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+0.14%
This Month
+7.28%
Year To Date
+34.09%
2 Years
+62.32%
5 Years
+151.21%
10 Years
+16.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous29.91%
- 📊 ETFs19.95%
- 🖥️ Technology Services15.23%
- 🪙 Cryptocurrencies8.24%
- 💰 Finance8.21%
- 🚗 Consumer Durables6.61%
- 🛍️ Retail Trade6.38%
- 🍞 Consumer Non Durables5.27%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.91%
- 🇩🇪 Xetra ETFs19.95%
- 🇺🇸 Nasdaq12.11%
- 🇺🇸 NYSE11.73%
- 🌍 Digital Currency8.24%
- 🇫🇷 Euronext Paris5.27%
- 🇮🇹 Borsa Italiana5.03%
- 🇭🇰 Hong Kong Exchanges4.72%
- 🇳🇱 Euronext Amsterdam2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.64%
- 🇳🇱 Netherlands7.88%
- 🇬🇧 United Kingdom5.42%
- 🇫🇷 France5.27%
- 🇨🇳 China4.72%
- 🇺🇾 Uruguay1.62%
- 🇮🇹 Italy1.57%
Dividends
Dividend Yield
0.94%
19 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.24% | 7.83% | $1.66 |
 IIPR | 0.1% | 14.4% | $7.34 |
 MPT | 0.1% | 13.14% | $0.6 |
 IDEM.L | 0.06% | 1.22% | - |
 WPC | 0.06% | 5.83% | $3.67 |
 EPR | 0.05% | 6.58% | $3.34 |
 O | 0.05% | 5.77% | $3.09 |
 MC.PA | 0.04% | 1.42% | $13 |
 0700.HK | 0.04% | 1.31% | $3.4 |
 WKL.NV | 0.04% | 3.11% | $2.08 |
 RMS.PA | 0.03% | 1.34% | $25 |
 ADC | 0.02% | 4.73% | $2.96 |
 MSFT | 0.02% | 0.71% | $3 |
 CPT | 0.02% | 4.25% | $4.06 |
 RACE | 0.02% | 1.03% | $2.64 |
 9988.HK | 0.02% | 0.98% | $0.98 |
 PRX.NV | 0.01% | 0.79% | $0.07 |
 META | 0.01% | 0.3% | $1 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
CPT | Ex-Dividend | Dec 30, 2026 | $1.06 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 7.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
5.48
5.48
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
5.48
5.48
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.26
High:
PLTR
161.4PLTRLow:MPT
-63.29MPTDetails
PEG Ratio
5.19
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
5.82
High:PLTR
46.56PLTRLow:
STLAM.MI
0.21STLAM.MIDetails
Price/Sales
5.91
High:PLTR
79.03PLTRLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
15.04
High:PLTR
88.14PLTRLow:WKL.NV
7.51WKL.NVDetails
Price/FCF
59.61
High:9988.HK
2,771.019988.HKLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.26
High:PLTR
161.4PLTRLow:MPT
-63.29MPTDetails
PEG Ratio
5.19
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
5.82
High:PLTR
46.56PLTRLow:STLAM.MI
0.21STLAM.MIDetails
Price/Sales
5.91
High:PLTR
79.03PLTRLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
15.04
High:PLTR
88.14PLTRLow:WKL.NV
7.51WKL.NVDetails
Price/FCF
59.61
High:9988.HK
2,771.019988.HKLow: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 |
-6.23% | Feb 2026 | Apr 2026 | 2 |
-3.82% | Jun 2026 | Aug 2026 | 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 |
-2.18% | Sep 2026 | - | 2 |
-1.93% | Mar 2025 | May 2025 | 2 |
-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 |
-0.08% | Nov 2025 | Dec 2025 | 1 |