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+0.14%
Today
+5.96%
This Month
+8.89%
Year To Date
+19.69%
2 Years
+37.62%
5 Years
-37.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.23%
- 📊 ETFs22.11%
- 🪙 Cryptocurrencies10.37%
- 🖥️ Technology Services6.12%
- 💇♀️ Consumer Services5.59%
- 🧬 Health Technology0.82%
- 💵 Cash0.76%
- 🛠️ Producer Manufacturing0.69%
- 🍞 Consumer Non Durables0.36%
- 🚗 Consumer Durables0.32%
- 💻 Electronic Technology0.16%
- ⛏️ Energy Minerals0.15%
- 📡 Communications0.15%
- 💼 Commercial Services0.15%
- 🚚 Transportation0.04%
- 🛍️ Retail Trade0.02%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.98%
- 🇬🇧 LSE16.92%
- 🇨🇭 SIX16.08%
- 🌍 Digital Currency10.37%
- 🇺🇸 Nasdaq9.05%
- 🇩🇪 FRA2.04%
- 🇫🇷 Euronext Paris1.05%
- 🇮🇹 Borsa Italiana0.97%
- 🇺🇸 OTC Markets Stock Exchange0.61%
- 🇳🇴 Oslo Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.31%
- 🇨🇭 Switzerland16.08%
- 🇨🇳 China2.19%
- 🇩🇪 Germany2.07%
- 🇫🇷 France1.05%
- 🇮🇹 Italy0.97%
- 🇮🇪 Ireland0.3%
- 🇱🇺 Luxembourg0.28%
- 🇳🇴 Norway0.19%
- 🇯🇵 Japan0.15%
- 🇳🇱 Netherlands0.15%
- 🇧🇷 Brazil0.04%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.88%
50 out of 85 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IEP (27.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLHN.ZU | 0.37% | 4.22% | $33 |
 ZURN.ZU | 0.19% | 5.03% | $26 |
 AGNC | 0.15% | 15.6% | $1.44 |
 SPG | 0.09% | 5.1% | $7.75 |
 HTZWW | 0.08% | 13.65% | $0.53 |
 O | 0.07% | 5.65% | $3.09 |
 LTC.US | 0.06% | 6.49% | $2.28 |
 CS.PA | 0.05% | 5.16% | $1.98 |
 G.MI | 0.04% | 4.53% | $1.28 |
 IEP | 0.04% | 27.41% | $4 |
 MAIN | 0.04% | 4.65% | $2.85 |
 HELN.ZU | 0.04% | 3.44% | $6.3 |
 MUV2.DE | 0.04% | 3.47% | $15 |
 SREN.ZU | 0.03% | 4.12% | $6.22 |
 ALV.DE | 0.03% | 4.51% | $13.8 |
 SBRA | 0.03% | 6.62% | $1.2 |
 OHI | 0.03% | 7.04% | $2.68 |
 FCPT | 0.03% | 5.35% | $1.38 |
 REG | 0.03% | 3.99% | $2.66 |
 HDV | 0.03% | 3.5% | - |
 WPC | 0.03% | 5.73% | $3.67 |
 FRT | 0.02% | 4.66% | $4.36 |
 MPW | 0.02% | 7.94% | $0.6 |
 DGRO | 0.02% | 2.23% | - |
 RWR | 0.02% | 3.86% | - |
 BALN.ZU | 0.02% | 4.14% | $7.7 |
 USRT | 0.02% | 2.81% | - |
 CUBE | 0.02% | 5.05% | $2.02 |
 VICI | 0.02% | 5.28% | $1.66 |
 IIPR | 0.02% | 14.51% | $7.34 |
 VTR | 0.02% | 2.8% | $1.8 |
 MRK | 0.02% | 4.03% | $3.04 |
 SPSN.ZU | 0.02% | 2.96% | $3.4 |
 VNO | 0.01% | 1.91% | $0.68 |
 VNQ | 0.01% | 4.07% | - |
 PGX | 0.01% | 6.22% | - |
 XLRE | 0.01% | 3.34% | - |
 GEBN.ZU | 0.01% | 2.09% | $12.7 |
 VZ | 0.01% | 6.38% | $2.66 |
 IYR | 0.01% | 2.55% | - |
 PGR | 0.01% | 2% | $1.15 |
 PG | 0.01% | 2.66% | $3.83 |
 ACN | 0.01% | 2.1% | $4.99 |
 LIT | 0.01% | 1.04% | - |
 TM | 0.01% | 3.4% | $4.64 |
 DHR | 0% | 0.63% | $1.05 |
 TAN | 0% | 0.51% | - |
 ASML | 0% | 0.85% | $5.57 |
 STMN.ZU | 0% | 0.92% | $0.85 |
 NLOP | 0% | -1.05% | $-0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DHR | Pay Day | Jul 25, 2025 | $0.32 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 2.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-32.43
-32.43
-33
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.86
-1.86
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-32.43
-32.43
-33
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.86
-1.86
-2
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.3
High:
PLTR
662.84PLTRLow:
CZR
-27.16CZRDetails
PEG Ratio
392.6
High:
FCPT
8,798.15FCPTLow:
FCEL
-318.58FCELDetails
Price/Book
4.4
High:PLTR
66.03PLTRLow:
NIO
-173.98NIODetails
Price/Sales
2.34
High:PLTR
124.39PLTRLow:
SUNWQ
-SUNWQDetails
Price/CF
10.78
High:
SLHN.ZU
226.8SLHN.ZULow:
AZULQ
0.49AZULQDetails
Price/FCF
15.08
High:
REG
568.35REGLow:
HTZ
0.31HTZDetails
P/E Ratio
27.3
High:PLTR
662.84PLTRLow:CZR
-27.16CZRDetails
PEG Ratio
392.6
High:FCPT
8,798.15FCPTLow:FCEL
-318.58FCELDetails
Price/Book
4.4
High:PLTR
66.03PLTRLow:NIO
-173.98NIODetails
Price/Sales
2.34
High:PLTR
124.39PLTRLow:SUNWQ
-SUNWQDetails
Price/CF
10.78
High:SLHN.ZU
226.8SLHN.ZULow:AZULQ
0.49AZULQDetails
Price/FCF
15.08
High:REG
568.35REGLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | Jan 2018 | - | 91 |
-12.31% | Nov 2017 | Dec 2017 | 1 |