Loading...
-0.52%
This Month
+4.36%
Year To Date
+21.95%
2 Years
+36.45%
5 Years
+37.21%
10 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.11%
- 💵 Cash12.98%
- 🪙 Cryptocurrencies12.7%
- 🍞 Consumer Non Durables12.64%
- 🪨 Non Energy Minerals8.9%
- ⛏️ Energy Minerals6.15%
- 🚗 Consumer Durables4.07%
- 📡 Communications3.89%
- 🛠️ Producer Manufacturing2.53%
- 🧬 Health Technology2.48%
- ❓ Other2.26%
- 🧪 Process Industries2%
- 🖥️ Technology Services1.82%
- ⚡ Utilities1.66%
- 🏥 Health Services1.01%
- 🚚 Transportation0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.36%
- 🌍 Digital Currency12.7%
- 🇫🇷 Euronext Paris11.82%
- 🇺🇸 Nasdaq7.36%
- 🇩🇰 Copenhagen Stock Exchange4.07%
- Regular Trading Hours - RTH2.26%
- 🇧🇪 Euronext Brussels1.3%
- 🇬🇧 LSE1.09%
- 🇭🇰 Hong Kong Exchanges0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.64%
- 🇫🇷 France11.82%
- 🇦🇺 Australia5.22%
- 🇩🇰 Denmark4.07%
- 🇬🇧 United Kingdom2.59%
- 🇮🇱 Israel1.82%
- 🇧🇪 Belgium1.3%
- 🇰🇿 Kazakhstan1.09%
- 🇨🇳 China0.71%
- 🇬🇷 Greece0.45%
Dividends
Dividend Yield
2.83%
20 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ADAM (9.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.55% | 6.14% | $2.68 |
 ADAM | 0.35% | 9.78% | $1 |
 O | 0.32% | 5.41% | $3.09 |
 STAG | 0.22% | 4.11% | $1.47 |
 T.US | 0.19% | 4.85% | $1.11 |
 XOM | 0.16% | 2.68% | $3.76 |
 MC.PA | 0.16% | 2.69% | $13 |
 BHP | 0.15% | 2.96% | $3.01 |
 PNDORA.CO | 0.15% | 3.8% | $18 |
 CS.PA | 0.14% | 5.87% | $1.98 |
 RIO | 0.1% | 3.79% | $4.34 |
 MRK | 0.07% | 2.78% | $3.04 |
 ED | 0.06% | 3.34% | $3.28 |
 MMM | 0.05% | 1.97% | $5.21 |
 KAP.L | 0.04% | 3.59% | - |
 RMS.PA | 0.04% | 1.12% | $25 |
 GSL | 0.03% | 6.33% | $1.5 |
 02020.HK | 0.02% | 3.3% | $1.97 |
 UNH | 0.02% | 2.25% | $7.74 |
 LOTB.BR | 0.01% | 0.57% | - |
Performance Metrics
Score 3.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-4.75
-4.75
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-4.75
-4.75
-5
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-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
21.41
High:LOTB.BR
51.5LOTB.BRLow:GSL
3.61GSLDetails
PEG Ratio
152.46
High:O
466.31OLow:ADAM
0.35ADAMDetails
Price/Book
2.89
High:MMM
24.42MMMLow:GSL
0.73GSLDetails
Price/Sales
2.28
High:OHI
11.05OHILow:
VITL
0.56VITLDetails
Price/CF
11.92
High:VITL
59.26VITLLow:GSL
2.69GSLDetails
Price/FCF
49.01
High:XOM
456.41XOMLow:GSL
4.35GSLDetails
P/E Ratio
21.41
High:LOTB.BR
51.5LOTB.BRLow:GSL
3.61GSLDetails
PEG Ratio
152.46
High:O
466.31OLow:ADAM
0.35ADAMDetails
Price/Book
2.89
High:MMM
24.42MMMLow:GSL
0.73GSLDetails
Price/Sales
2.28
High:OHI
11.05OHILow:VITL
0.56VITLDetails
Price/CF
11.92
High:VITL
59.26VITLLow:GSL
2.69GSLDetails
Price/FCF
49.01
High:XOM
456.41XOMLow:GSL
4.35GSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.45% | Nov 2021 | Dec 2023 | 25 |
-15.91% | Dec 2024 | Aug 2025 | 8 |
-14.46% | Apr 2024 | Nov 2024 | 7 |
-4.45% | Jan 2024 | Feb 2024 | 1 |
-4.35% | Oct 2025 | Apr 2026 | 6 |
-2.44% | Sep 2021 | Oct 2021 | 1 |
-0.52% | Jun 2026 | - | 1 |
-0.36% | May 2021 | Aug 2021 | 3 |