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+1.71%
This Month
+12.81%
Year To Date
+33.49%
2 Years
+62.61%
5 Years
+62.61%
10 Years
+14.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.28%
- 💰 Finance21.14%
- 🍞 Consumer Non Durables14.01%
- 🖥️ Technology Services8.51%
- 🧬 Health Technology3.34%
- 🛍️ Retail Trade2.93%
- 🪨 Non Energy Minerals2.43%
- 🧪 Process Industries2.41%
- 🚗 Consumer Durables1.93%
- 🚚 Transportation1.86%
- 🧩 Miscellaneous1.68%
- 💇♀️ Consumer Services1.4%
- ⛏️ Energy Minerals1.27%
- 📡 Communications1.21%
- 💼 Commercial Services0.97%
- ⚡ Utilities0.62%
- 🛠️ Producer Manufacturing0.37%
- ❓ Other0.31%
- 📦 Distribution Services0.28%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.27%
- 🇺🇸 Nasdaq28.09%
- 🇩🇪 FRA2.22%
- 🇩🇰 Copenhagen Stock Exchange1.12%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🇬🇧 LSE0.5%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇫🇷 Euronext Paris0.29%
- 🇩🇪 Xetra ETFs0.24%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇸🇪 Stockholm Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.3%
- 🇮🇱 Israel5.69%
- 🇬🇧 United Kingdom3.61%
- 🇩🇰 Denmark2.8%
- 🇨🇦 Canada2.57%
- 🇩🇪 Germany2.27%
- 🇧🇷 Brazil0.98%
- 🇳🇱 Netherlands0.56%
- 🇦🇺 Australia0.46%
- 🇫🇷 France0.29%
- 🇨🇳 China0.19%
- 🇯🇵 Japan0.1%
- 🇳🇴 Norway0.1%
- 🇮🇪 Ireland0.05%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
4.41%
98 out of 174 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.41% | 20.38% | $1.56 |
 IVR | 0.28% | 17.95% | $1.6 |
 AGNC | 0.26% | 13.36% | $1.44 |
 PMT | 0.22% | 16.33% | $1.6 |
 ABR | 0.21% | 20.98% | $1.72 |
 ARR | 0.21% | 17.53% | $3.84 |
 IEP | 0.18% | 26.01% | $4 |
 GIS | 0.13% | 6.57% | $2.36 |
 TU | 0.12% | 11.77% | $1.11 |
 MAIN | 0.11% | 5.72% | $2.85 |
 NOMD | 0.11% | 5.75% | $0.3 |
 KHC | 0.09% | 6.25% | $1.6 |
 PFLT | 0.09% | 16.89% | - |
 CHCT | 0.09% | 10.04% | $1.83 |
 DOC | 0.08% | 5.45% | $1.2 |
 BBY | 0.08% | 4.48% | $3.72 |
 ADAM | 0.07% | 10.85% | $1 |
 HRZN | 0.06% | 24.56% | - |
 VALE | 0.06% | 6.38% | $1.33 |
 CSWC | 0.06% | 12.06% | $2.27 |
 HRL | 0.06% | 4.68% | $1.12 |
 CCI | 0.06% | 5.58% | $6.26 |
 PEP | 0.06% | 4.26% | $5.15 |
 NKE | 0.06% | 3.79% | $1.45 |
 APLE | 0.05% | 5.62% | $0.96 |
 ACRE | 0.05% | 13.07% | $1.16 |
 HPQ | 0.05% | 4.85% | $1.1 |
 REFI | 0.05% | 18.11% | $1.88 |
 ARCC | 0.04% | 10.13% | $1.62 |
 NVO | 0.04% | 2.49% | $0.98 |
 KMB | 0.04% | 4.68% | $4.8 |
 O | 0.04% | 5% | $3.09 |
 CMCSA | 0.04% | 5.55% | $1.2 |
 FBRT | 0.04% | 13.93% | $1.42 |
 RIO | 0.04% | 4.41% | $4.34 |
 ARI | 0.04% | 14.53% | $1.4 |
 UPS | 0.04% | 5.66% | $6.5 |
 MBG.DE | 0.04% | 7.83% | $5.3 |
 KREF | 0.03% | 11.2% | $1.36 |
 PAH3.DE | 0.03% | 5.48% | $2.56 |
 TGT | 0.03% | 3.32% | $4.42 |
 NOVO-B.CO | 0.03% | 3.61% | $9.4 |
 VOW.DE | 0.03% | 6.93% | $9 |
 STZ | 0.02% | 3.13% | $3.68 |
 BAS.DE | 0.02% | 4.69% | $3.4 |
 CNQ | 0.02% | 3.87% | $1.48 |
 DEO | 0.02% | 3.88% | $3.99 |
 MCD | 0.02% | 2.78% | $6.53 |
 MPT | 0.02% | 7.19% | $0.6 |
 PFE | 0.02% | 6.91% | $1.66 |
 BEN | 0.02% | 4.12% | $1.23 |
 AES | 0.02% | 4.76% | $0.68 |
 UVV | 0.02% | 6.23% | $3.21 |
 FMC | 0.02% | 7.21% | $2.32 |
 IIPR | 0.02% | 12.01% | $7.34 |
 KO | 0.01% | 2.54% | $1.89 |
 BHP | 0.01% | 3.15% | $3.01 |
 PG | 0.01% | 2.88% | $3.83 |
 TROW | 0.01% | 4.43% | $4.92 |
 PPG | 0.01% | 2.5% | $2.6 |
 ICL | 0.01% | 3.64% | $0.21 |
 VZ | 0.01% | 6.42% | $2.66 |
 AKZA.NV | 0.01% | 3.47% | $1.98 |
 SON | 0.01% | 3.89% | $2.05 |
 CNI | 0.01% | 2.03% | $2.42 |
 STWD | 0.01% | 11.57% | $1.92 |
 BLK | 0.01% | 2.12% | $20.2 |
 BDN | 0.01% | 10.16% | $0.6 |
 MAERSKB.CO | 0.01% | 2.86% | $515 |
 ABBV | 0.01% | 2.68% | $6.06 |
 EL | 0.01% | 1.71% | $2.64 |
 HLAG.DE | 0.01% | 2.44% | $9.25 |
 PYPL | 0.01% | 0.75% | - |
 ORCL | 0.01% | 1.57% | $1.6 |
 BX | 0.01% | 4.04% | $3.36 |
 NNN | 0.01% | 4.89% | $2.26 |
 MSFT | 0.01% | 0.92% | $3 |
 TRIN | 0.01% | 8.53% | $2.01 |
 ML.PA | 0.01% | 3.94% | $1.35 |
 AMT | 0% | 4.27% | $6.56 |
 ARTNA | 0% | 3.77% | $1.16 |
 MDLZ | 0% | 3.39% | $1.7 |
 TM | 0% | 2.97% | $4.64 |
 TSCO | 0% | 3.17% | $4.26 |
 INVH | 0% | 4.01% | $1.36 |
 SIX2.DE | 0% | 4.52% | $3.9 |
 DGE.L | 0% | 3.99% | $0.81 |
 DSY.PA | 0% | 1.51% | $0.23 |
 HM-B.ST | 0% | 4.39% | $6.5 |
 MOS | 0% | 4.01% | $0.82 |
 WTRG | 0% | 3.52% | $1.23 |
 KOG.OL | 0% | 2.06% | - |
 CPT | 0% | 3.78% | $4.06 |
 JD.US | 0% | 3.22% | $0.74 |
 JNJ | 0% | 2.09% | $4.81 |
 COF | 0% | 1.45% | $2.4 |
 QQQ | 0% | 0.4% | - |
 IAPD.L | 0% | 0.04% | - |
Performance Metrics
Score 4.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.8
High:
BRBY.L
182.51BRBY.LLow:GIS
-191.24GISDetails
PEG Ratio
75.32
High:STWD
1,381.63STWDLow:EL
-166.01ELDetails
Price/Book
4.17
High:
PACB
204.72PACBLow:HPQ
-153.8HPQDetails
Price/Sales
2.85
High:
SMR
154.81SMRLow:
SKHY
-SKHYDetails
Price/CF
12.98
High:PACB
226.87PACBLow:
XIFR
1.05XIFRDetails
Price/FCF
53.57
High:SIX2.DE
2,103.29SIX2.DELow:PMT
4.14PMTDetails
P/E Ratio
20.8
High:BRBY.L
182.51BRBY.LLow:GIS
-191.24GISDetails
PEG Ratio
75.32
High:STWD
1,381.63STWDLow:EL
-166.01ELDetails
Price/Book
4.17
High:PACB
204.72PACBLow:HPQ
-153.8HPQDetails
Price/Sales
2.85
High:SMR
154.81SMRLow:SKHY
-SKHYDetails
Price/CF
12.98
High:PACB
226.87PACBLow:XIFR
1.05XIFRDetails
Price/FCF
53.57
High:SIX2.DE
2,103.29SIX2.DELow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.17% | Aug 2023 | Dec 2023 | 4 |
-10.86% | Feb 2023 | Jul 2023 | 5 |
-6.23% | Mar 2025 | Jun 2025 | 3 |
-4.84% | Jun 2024 | Jul 2024 | 1 |
-4.83% | Oct 2024 | Feb 2025 | 4 |
-4.11% | Mar 2026 | Apr 2026 | 1 |
-3.48% | Jan 2024 | Mar 2024 | 2 |
-3.38% | Jun 2026 | - | 2 |
-2.83% | Apr 2024 | May 2024 | 1 |
-2.72% | Aug 2024 | Sep 2024 | 1 |
-1.04% | Dec 2025 | Jan 2026 | 1 |