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+0.11%
This Month
+10.65%
Year To Date
+26.49%
2 Years
+3.43%
5 Years
-97.34%
10 Years
-35.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.16%
- 📊 ETFs28.15%
- 🪙 Cryptocurrencies8.22%
- 🖥️ Technology Services8.12%
- 💇♀️ Consumer Services4.35%
- 💵 Cash1.72%
- 🛠️ Producer Manufacturing0.67%
- 🍞 Consumer Non Durables0.44%
- 📡 Communications0.44%
- 🚗 Consumer Durables0.19%
- ⛏️ Energy Minerals0.13%
- 💼 Commercial Services0.11%
- 🧬 Health Technology0.1%
- 🚚 Transportation0.06%
- 🛍️ Retail Trade0.02%
- 💻 Electronic Technology0.02%
- 🧪 Process Industries0%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.28%
- 🇬🇧 LSE22.79%
- 🇨🇭 SIX16.27%
- 🇺🇸 Nasdaq9.13%
- 🌍 Digital Currency8.22%
- 🇩🇪 FRA1.95%
- 🇮🇹 Borsa Italiana1.01%
- 🇫🇷 Euronext Paris0.94%
- 🇺🇸 OTC Markets Stock Exchange0.42%
- 🇳🇴 Oslo Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.62%
- 🇨🇭 Switzerland16.27%
- 🇨🇳 China2.98%
- 🇩🇪 Germany2.49%
- 🇮🇹 Italy1.01%
- 🇫🇷 France0.94%
- 🇱🇺 Luxembourg0.24%
- 🇳🇴 Norway0.17%
- 🇧🇷 Brazil0.06%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
1.69%
35 out of 84 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLHN.ZU | 0.36% | 4.01% | $33 |
 ZURN.ZU | 0.19% | 4.88% | $26 |
 AGNC | 0.15% | 13.73% | $1.44 |
 SPG | 0.09% | 4.7% | $7.75 |
 HTZWW | 0.08% | 19.03% | $0.53 |
 O | 0.07% | 5.51% | $3.09 |
 LTC.US | 0.06% | 6.44% | $2.28 |
 CS.PA | 0.05% | 5.58% | $1.98 |
 G.MI | 0.04% | 4.24% | $1.28 |
 MAIN | 0.04% | 5.07% | $2.85 |
 HELN.ZU | 0.03% | 3.32% | $6.3 |
 MUV2.DE | 0.03% | 3.73% | $15 |
 SREN.ZU | 0.03% | 4.34% | $6.22 |
 ALV.DE | 0.03% | 4.2% | $13.8 |
 IEP | 0.03% | 24.81% | $4 |
 SBRA | 0.03% | 6.3% | $1.2 |
 OHI | 0.03% | 5.84% | $2.68 |
 FCPT | 0.03% | 6.13% | $1.38 |
 REG | 0.03% | 4.16% | $2.66 |
 WPC | 0.03% | 5.36% | $3.67 |
 FRT | 0.02% | 4.6% | $4.36 |
 MPW | 0.02% | 5.88% | $0.6 |
 BALN.ZU | 0.02% | 3.99% | $7.7 |
 CUBE | 0.02% | 5.65% | $2.02 |
 VICI | 0.02% | 6.24% | $1.66 |
 VTR | 0.02% | 2.4% | $1.8 |
 IIPR | 0.02% | 14.94% | $7.34 |
 SPSN.ZU | 0.02% | 2.91% | $3.4 |
 VNO | 0.01% | 2.09% | $0.68 |
 T | 0.01% | 4.38% | $1.11 |
 PG | 0.01% | 2.87% | $3.83 |
 PGR | 0.01% | 2.16% | $1.15 |
 VZ | 0.01% | 6.62% | $2.66 |
 GEBN.ZU | 0.01% | 2.07% | $12.7 |
 STMN.ZU | 0% | 1.03% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-31.58
-31.58
-32
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.7
-1.7
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-31.58
-31.58
-32
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.7
-1.7
-2
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.81
High:
PLTR
416.09PLTRLow:
CZR
-19.97CZRDetails
PEG Ratio
237.81
High:
O
2,982.68OLow:
FSLY
-101.72FSLYDetails
Price/Book
5.41
High:PLTR
64.34PLTRLow:
HTZ
-5.04HTZDetails
Price/Sales
2.73
High:PLTR
117.41PLTRLow:
SUNWQ
-SUNWQDetails
Price/CF
12.68
High:PLTR
258.05PLTRLow:
AZULQ
0.61AZULQDetails
Price/FCF
19.61
High:
REG
568.35REGLow:HTZ
0.31HTZDetails
P/E Ratio
29.81
High:PLTR
416.09PLTRLow:CZR
-19.97CZRDetails
PEG Ratio
237.81
High:O
2,982.68OLow:FSLY
-101.72FSLYDetails
Price/Book
5.41
High:PLTR
64.34PLTRLow:HTZ
-5.04HTZDetails
Price/Sales
2.73
High:PLTR
117.41PLTRLow:SUNWQ
-SUNWQDetails
Price/CF
12.68
High:PLTR
258.05PLTRLow:AZULQ
0.61AZULQDetails
Price/FCF
19.61
High:REG
568.35REGLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.75% | Jan 2018 | - | 96 |
-12.31% | Nov 2017 | Dec 2017 | 1 |