Loading...
+1.59%
This Month
+1.59%
Year To Date
+33.29%
2 Years
+33.46%
5 Years
+33.46%
10 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.98%
- 💵 Cash18.24%
- 🪙 Cryptocurrencies13.91%
- 🍞 Consumer Non Durables11.76%
- 🪨 Non Energy Minerals9.31%
- ⛏️ Energy Minerals6.98%
- 📡 Communications4.35%
- 🧬 Health Technology3.27%
- 🛠️ Producer Manufacturing2.61%
- ❓ Other1.95%
- 🚗 Consumer Durables1.77%
- ⚡ Utilities1.71%
- 🏥 Health Services1.27%
- 🖥️ Technology Services1.19%
- 📊 ETFs0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50%
- 🌍 Digital Currency13.91%
- 🇺🇸 Nasdaq7.72%
- 🇫🇷 Euronext Paris6.73%
- Regular Trading Hours - RTH1.95%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇧🇪 Euronext Brussels1.2%
- 🇭🇰 Hong Kong Exchanges0.77%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.42%
- 🇫🇷 France6.73%
- 🇬🇧 United Kingdom4.94%
- 🇦🇺 Australia4.37%
- 🇩🇰 Denmark1.77%
- 🇧🇪 Belgium1.2%
- 🇮🇱 Israel1%
- 🇨🇳 China0.77%
Dividends
Dividend Yield
2.67%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADAM (10.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.52% | 6.21% | $2.68 |
 ADAM | 0.34% | 10.19% | $1 |
 O | 0.3% | 5.37% | $3.09 |
 STAG | 0.22% | 4.11% | $1.47 |
 T | 0.2% | 4.66% | $1.11 |
 RIO | 0.2% | 3.97% | $4.34 |
 XOM | 0.17% | 2.87% | $3.76 |
 MC.PA | 0.14% | 2.39% | $13 |
 BHP | 0.13% | 3.06% | $3.01 |
 PNDORA.CO | 0.07% | 4.19% | $18 |
 MRK | 0.07% | 3.13% | $3.04 |
 TROW | 0.06% | 4.86% | $4.92 |
 ED | 0.06% | 3.29% | $3.28 |
 MMM | 0.05% | 1.88% | $5.21 |
 UNH | 0.04% | 2.98% | $7.74 |
 MTDR | 0.03% | 2.99% | $0.75 |
 02020.HK | 0.02% | 3.16% | $1.97 |
 JNJ | 0.02% | 2.28% | $4.81 |
 RMS.PA | 0.01% | 1.28% | $25 |
 LOTB.BR | 0.01% | 0.54% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.35
High:O
56.15OLow:MTDR
7.03MTDRDetails
PEG Ratio
706.75
High:RMS.PA
8,811.32RMS.PALow:
MSTR
0.53MSTRDetails
Price/Book
2.73
High:MMM
17.42MMMLow:MSTR
0.87MSTRDetails
Price/Sales
2.24
High:MSTR
105.22MSTRLow:UNH
0.6UNHDetails
Price/CF
9.7
High:MSTR
7,511.07MSTRLow:MTDR
2.21MTDRDetails
Price/FCF
41.87
High:LOTB.BR
1,528.85LOTB.BRLow:
CROX
6.3CROXDetails
P/E Ratio
18.35
High:O
56.15OLow:MTDR
7.03MTDRDetails
PEG Ratio
706.75
High:RMS.PA
8,811.32RMS.PALow:MSTR
0.53MSTRDetails
Price/Book
2.73
High:MMM
17.42MMMLow:MSTR
0.87MSTRDetails
Price/Sales
2.24
High:MSTR
105.22MSTRLow:UNH
0.6UNHDetails
Price/CF
9.7
High:MSTR
7,511.07MSTRLow:MTDR
2.21MTDRDetails
Price/FCF
41.87
High:LOTB.BR
1,528.85LOTB.BRLow:CROX
6.3CROXDetails
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 | - | 4 |
-2.44% | Sep 2021 | Oct 2021 | 1 |
-0.36% | May 2021 | Aug 2021 | 3 |