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+1.94%
This Month
+5.36%
Year To Date
+22.76%
2 Years
+79.6%
5 Years
+323.95%
10 Years
+28.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.75%
- 🧬 Health Technology13.51%
- 🍞 Consumer Non Durables9.48%
- 🧩 Miscellaneous8.07%
- 🚗 Consumer Durables4.43%
- 🏭 Industrial Services3.74%
- ⛏️ Energy Minerals3.34%
- 🛠️ Producer Manufacturing3.13%
- 💻 Electronic Technology2.87%
- ❓ Other2.52%
- 🧪 Process Industries2.22%
- 💼 Commercial Services2.1%
- 💵 Cash2.09%
- 🪙 Cryptocurrencies0.99%
- 🖥️ Technology Services0.89%
- 🛍️ Retail Trade0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.08%
- 🇺🇸 NYSE18.79%
- 🇫🇷 Euronext Paris9.9%
- 🇩🇪 FRA6.65%
- 🇪🇸 Bolsa De Madrid2.1%
- 🇳🇱 Euronext Amsterdam2%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🌍 Digital Currency0.99%
- 🇨🇭 SIX0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.28%
- 🇫🇷 France9.9%
- 🇩🇪 Germany6.65%
- 🇪🇸 Spain2.1%
- 🇳🇱 Netherlands2%
- 🇭🇰 Hong Kong1.4%
- 🇨🇭 Switzerland0.59%
Dividends
Dividend Yield
4.67%
21 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 2.25% | 10.13% | $1.62 |
 MBG.DE | 0.24% | 7.83% | $5.3 |
 SJM | 0.18% | 3.86% | $4.24 |
 GNL | 0.17% | 8.27% | $1.38 |
 MDLZ | 0.16% | 3.39% | $1.7 |
 TTE.PA | 0.16% | 4.67% | $3.06 |
 MPT | 0.16% | 7.19% | $0.6 |
 EPD | 0.13% | 5.72% | $2.03 |
 O | 0.13% | 5% | $3.09 |
 ACA.PA | 0.13% | 6.24% | $1.05 |
 MAIN | 0.12% | 5.72% | $2.85 |
 BNP.PA | 0.12% | 4.91% | $4.6 |
 3311.HK | 0.11% | 7.89% | - |
 CS.PA | 0.11% | 5.18% | $1.98 |
 BAS.DE | 0.1% | 4.69% | $3.4 |
 BMW.DE | 0.1% | 7.62% | $6 |
 PSG.MC | 0.09% | 4.38% | $0.18 |
 REGN | 0.07% | 0.54% | - |
 INGA.NV | 0.07% | 3.65% | $1.11 |
 QQQ | 0.03% | 0.4% | - |
 BUCN.ZU | 0.02% | 3.4% | $13.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
12.29
12.29
-2
0
2
13
13
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
12.29
12.29
-2
0
2
13
13
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.74
High:O
52.02OLow:
BILL
-31,815.38BILLDetails
PEG Ratio
214.65
High:EPD
1,366.59EPDLow:
SYM
-3,094.85SYMDetails
Price/Book
1.37
High:
RKLB
20.61RKLBLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
1.26
High:
QBTS
593.26QBTSLow:BMW.DE
0.27BMW.DEDetails
Price/CF
6.96
High:
ENPH
26ENPHLow:ACA.PA
1.02ACA.PADetails
Price/FCF
12.83
High:MDLZ
1,106.34MDLZLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
13.74
High:O
52.02OLow:BILL
-31,815.38BILLDetails
PEG Ratio
214.65
High:EPD
1,366.59EPDLow:SYM
-3,094.85SYMDetails
Price/Book
1.37
High:RKLB
20.61RKLBLow:BMW.DE
0.36BMW.DEDetails
Price/Sales
1.26
High:QBTS
593.26QBTSLow:BMW.DE
0.27BMW.DEDetails
Price/CF
6.96
High:ENPH
26ENPHLow:ACA.PA
1.02ACA.PADetails
Price/FCF
12.83
High:MDLZ
1,106.34MDLZLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.26% | Nov 2021 | Feb 2024 | 27 |
-22.69% | Mar 2020 | Jun 2020 | 3 |
-11.08% | May 2021 | Sep 2021 | 4 |
-9.38% | Oct 2024 | Jul 2025 | 9 |
-4.81% | Jul 2020 | Aug 2020 | 1 |
-4% | Mar 2026 | Apr 2026 | 1 |
-3.5% | Apr 2024 | May 2024 | 1 |
-2.42% | May 2026 | - | 3 |
-0.42% | Jun 2024 | Jul 2024 | 1 |
-0.22% | Dec 2025 | Jan 2026 | 1 |