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+0.09%
Today
-2.61%
This Month
+1.11%
Year To Date
+28.87%
2 Years
+92.18%
5 Years
+15.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.74%
- 💰 Finance15.58%
- 🧩 Miscellaneous8.96%
- 💵 Cash8.01%
- 🍞 Consumer Non Durables7.39%
- 🖥️ Technology Services6.62%
- 🪙 Cryptocurrencies4.71%
- 🚗 Consumer Durables3.38%
- 💻 Electronic Technology2.93%
- 🛍️ Retail Trade2.7%
- 💼 Commercial Services1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs42%
- 🇺🇸 NYSE15.58%
- 🇺🇸 Nasdaq13.51%
- 🇬🇧 LSE5.7%
- 🇫🇷 Euronext Paris4.92%
- 🌍 Digital Currency4.71%
- 🇮🇹 Borsa Italiana3.38%
- 🇭🇰 Hong Kong Exchanges2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.1%
- 🇫🇷 France4.92%
- 🇳🇱 Netherlands3.38%
- 🇨🇳 China2.42%
Dividends
Dividend Yield
2.28%
22 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.59% | 14.73% | $7.34 |
 IS04.DE | 0.48% | 2.83% | - |
 STLAM.MI | 0.28% | 8.22% | $1.55 |
 ARE | 0.18% | 6.73% | $5.02 |
 WPC | 0.09% | 5.65% | $3.67 |
 O | 0.09% | 5.42% | $3.09 |
 MPW | 0.09% | 7.16% | $0.6 |
 KER.PA | 0.08% | 3.65% | $14 |
 MC.PA | 0.07% | 2.68% | $13 |
 IDEM.L | 0.07% | 1.23% | - |
 VICI | 0.05% | 5.26% | $1.66 |
 ADC | 0.04% | 3.82% | $2.96 |
 EPR | 0.04% | 6.96% | $3.34 |
 CPT | 0.03% | 3.69% | $4.06 |
 SPG | 0.03% | 5.49% | $7.75 |
 INTC | 0.02% | 2.64% | $0.5 |
 AVB | 0.02% | 3.37% | $6.7 |
 META | 0.01% | 0.4% | $1 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 GOOG | 0.01% | 0.52% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
ADC | Pay Day | May 14, 2025 | $0.26 |
O | Pay Day | May 15, 2025 | $0.27 |
EPR | Pay Day | May 15, 2025 | $0.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IS04.DE | Pay Day | Jun 26, 2025 | $0.08 |
Performance Metrics
Score 7.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.46
High:
PLTR
495.93PLTRLow:
INTC
-4.33INTCDetails
PEG Ratio
143.53
High:
ADC
839.74ADCLow:
ARE
18.63AREDetails
Price/Book
5.59
High:PLTR
43.84PLTRLow:
STLAM.MI
0.29STLAM.MIDetails
Price/Sales
4.55
High:PLTR
82.74PLTRLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
20.54
High:PLTR
165.72PLTRLow:
WPC
6.56WPCDetails
Price/FCF
39.28
High:PLTR
167.55PLTRLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
24.46
High:PLTR
495.93PLTRLow:INTC
-4.33INTCDetails
PEG Ratio
143.53
High:ADC
839.74ADCLow:ARE
18.63AREDetails
Price/Book
5.59
High:PLTR
43.84PLTRLow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
4.55
High:PLTR
82.74PLTRLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
20.54
High:PLTR
165.72PLTRLow:WPC
6.56WPCDetails
Price/FCF
39.28
High:PLTR
167.55PLTRLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.54% | Jan 2022 | Jul 2023 | 18 |
-6.66% | Aug 2023 | Dec 2023 | 4 |
-4.58% | Mar 2025 | - | 2 |
-3.49% | Dec 2020 | Feb 2021 | 2 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.56% | Apr 2024 | May 2024 | 1 |
-2.34% | Jan 2024 | Feb 2024 | 1 |
-1.79% | Jul 2021 | Dec 2021 | 5 |
-0.88% | Oct 2024 | Nov 2024 | 1 |
-0.65% | Oct 2020 | Nov 2020 | 1 |
-0.47% | Mar 2021 | Apr 2021 | 1 |
-0.21% | May 2021 | Jun 2021 | 1 |