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-2.68%
This Month
+0.44%
Year To Date
+2.81%
2 Years
+33.51%
5 Years
+31.96%
10 Years
+6.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.46%
- 🪙 Cryptocurrencies14.67%
- 💵 Cash14.52%
- 🍞 Consumer Non Durables10.92%
- ⛏️ Energy Minerals7.98%
- 🪨 Non Energy Minerals7.46%
- 📡 Communications4.74%
- 🧬 Health Technology3.46%
- 🚗 Consumer Durables2.64%
- 🛠️ Producer Manufacturing2.5%
- ❓ Other2.3%
- ⚡ Utilities1.83%
- 🖥️ Technology Services1.66%
- 🏥 Health Services1.45%
- 📊 ETFs0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.88%
- 🌍 Digital Currency14.67%
- 🇺🇸 Nasdaq8.03%
- 🇫🇷 Euronext Paris6.65%
- 🇩🇰 Copenhagen Stock Exchange2.64%
- Regular Trading Hours - RTH2.3%
- 🇧🇪 Euronext Brussels1.16%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.98%
- 🇫🇷 France6.65%
- 🇦🇺 Australia4.1%
- 🇬🇧 United Kingdom3.36%
- 🇩🇰 Denmark2.64%
- 🇮🇱 Israel1.47%
- 🇧🇪 Belgium1.16%
- 🇨🇳 China0.75%
Dividends
Dividend Yield
2.65%
21 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADAM (10.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.52% | 5.66% | $2.68 |
 ADAM | 0.32% | 10.4% | $1 |
 O | 0.29% | 4.92% | $3.09 |
 STAG | 0.2% | 3.81% | $1.47 |
 T | 0.18% | 3.87% | $1.11 |
 XOM | 0.18% | 2.69% | $3.76 |
 RIO | 0.14% | 4.15% | $4.34 |
 BHP | 0.14% | 3.37% | $3.01 |
 MC.PA | 0.13% | 2.56% | $13 |
 PNDORA.CO | 0.12% | 4.42% | $18 |
 TROW | 0.09% | 5.59% | $4.92 |
 MRK | 0.07% | 2.81% | $3.04 |
 ED | 0.06% | 3.08% | $3.28 |
 MMM | 0.05% | 1.86% | $5.21 |
 UNH | 0.04% | 3.04% | $7.74 |
 MTDR | 0.03% | 2.57% | $0.75 |
 CS.PA | 0.03% | 6% | $1.98 |
 02020.HK | 0.02% | 3.24% | $1.97 |
 JNJ | 0.02% | 2.13% | $4.81 |
 RMS.PA | 0.01% | 0.93% | $25 |
 LOTB.BR | 0.01% | 0.61% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.62
High:O
56.73OLow:
CROX
-66.44CROXDetails
PEG Ratio
168.94
High:TROW
1,107.77TROWLow:ADAM
3.79ADAMDetails
Price/Book
2.83
High:MMM
18.14MMMLow:ADAM
0.84ADAMDetails
Price/Sales
2.28
High:
MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
10.04
High:MSTR
7,511.07MSTRLow:MTDR
2.18MTDRDetails
Price/FCF
45.18
High:LOTB.BR
1,528.85LOTB.BRLow:CS.PA
5.84CS.PADetails
P/E Ratio
19.62
High:O
56.73OLow:CROX
-66.44CROXDetails
PEG Ratio
168.94
High:TROW
1,107.77TROWLow:ADAM
3.79ADAMDetails
Price/Book
2.83
High:MMM
18.14MMMLow:ADAM
0.84ADAMDetails
Price/Sales
2.28
High:MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
10.04
High:MSTR
7,511.07MSTRLow:MTDR
2.18MTDRDetails
Price/FCF
45.18
High:LOTB.BR
1,528.85LOTB.BRLow:CS.PA
5.84CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.45% | Nov 2021 | Dec 2023 | 25 |
-15.98% | Dec 2024 | Aug 2025 | 8 |
-14.46% | Apr 2024 | Nov 2024 | 7 |
-4.45% | Jan 2024 | Feb 2024 | 1 |
-3.8% | Oct 2025 | - | 6 |
-2.44% | Sep 2021 | Oct 2021 | 1 |
-0.36% | May 2021 | Aug 2021 | 3 |