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-0.2%
This Month
+14.13%
Year To Date
+57.25%
2 Years
+111.58%
5 Years
+122.34%
10 Years
+10.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.98%
- 📊 ETFs21.3%
- 🍞 Consumer Non Durables18.57%
- ❓ Other10.6%
- 🧬 Health Technology5.18%
- ⛏️ Energy Minerals3.54%
- 🖥️ Technology Services3.4%
- 🪨 Non Energy Minerals2.96%
- 💇♀️ Consumer Services2.81%
- 💵 Cash2.23%
- 🛠️ Producer Manufacturing2.22%
- 🛍️ Retail Trade2.01%
- 📦 Distribution Services1.7%
- 🚗 Consumer Durables1%
- 🚚 Transportation0.62%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH38.3%
- 🇩🇪 Xetra ETFs18.45%
- 🇺🇸 NYSE11.77%
- 🇬🇧 LSE7.95%
- 🇺🇸 Nasdaq6.87%
- 🇩🇪 FRA6.14%
- 🇺🇸 Chicago Board Options Exchange2.84%
- 🇦🇺 Sydney2.01%
- 🇨🇭 SIX1.83%
- 🇳🇱 Euronext Amsterdam1.7%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.31%
- 🇬🇧 United Kingdom7.95%
- 🇩🇪 Germany6.14%
- 🇦🇺 Australia2.01%
- 🇨🇭 Switzerland1.83%
- 🇳🇱 Netherlands1.7%
- 🇨🇳 China0.03%
Dividends
Dividend Yield
1.4%
17 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ULVR.L | 0.25% | 3.65% | $1.47 |
 PM.RTH | 0.24% | 2.82% | - |
 AGNC | 0.2% | 13.53% | $1.44 |
 BXMT | 0.15% | 11.31% | $2.48 |
 NESN.ZU | 0.07% | 3.86% | $3 |
 VPK.NV | 0.07% | 3.91% | $1.5 |
 PEP | 0.06% | 4.11% | $5.15 |
 VLO | 0.05% | 1.53% | $4.18 |
 PAH3.DE | 0.05% | 5.49% | $2.56 |
 NRR.L | 0.05% | 8.18% | $0.07 |
 WES.ASX | 0.05% | 2.4% | $1.94 |
 MCD.RTH | 0.05% | 2.19% | $5.94 |
 WEN | 0.05% | 7.66% | $1 |
 NEM | 0.03% | 1.11% | $1.3 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 EZJ.L | 0.01% | 2.12% | $0.05 |
 MA | 0.01% | 0.62% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
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
51.86
High:
MOD
109.86MODLow:
ALK
-30.23ALKDetails
PEG Ratio
79.25
High:EZJ.L
621.93EZJ.LLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
2.03
High:MA
69.54MALow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
2.51
High:
SMR
154.81SMRLow:ALK
0.36ALKDetails
Price/CF
17.16
High:MOD
47.05MODLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
33.99
High:BXMT
595.63BXMTLow:EZJ.L
7.85EZJ.LDetails
P/E Ratio
51.86
High:MOD
109.86MODLow:ALK
-30.23ALKDetails
PEG Ratio
79.25
High:EZJ.L
621.93EZJ.LLow:BAYN.DE
-67.73BAYN.DEDetails
Price/Book
2.03
High:MA
69.54MALow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
2.51
High:SMR
154.81SMRLow:ALK
0.36ALKDetails
Price/CF
17.16
High:MOD
47.05MODLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
33.99
High:BXMT
595.63BXMTLow:EZJ.L
7.85EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.02% | Sep 2018 | Nov 2020 | 26 |
-27.33% | Nov 2021 | Dec 2023 | 25 |
-26.48% | Dec 2020 | Mar 2021 | 3 |
-6.74% | Mar 2026 | May 2026 | 2 |
-6.47% | Apr 2024 | Nov 2024 | 7 |
-6.31% | May 2021 | Oct 2021 | 5 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.85% | Dec 2024 | Jun 2025 | 6 |
-0.2% | Jul 2026 | - | 1 |
-0.05% | Dec 2025 | Jan 2026 | 1 |