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+0.23%
This Month
+23.22%
Year To Date
+42.17%
2 Years
+78.85%
5 Years
+134.21%
10 Years
+17.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.41%
- 💰 Finance9.8%
- 🧩 Miscellaneous8.28%
- 🖥️ Technology Services7.68%
- 🪙 Cryptocurrencies7.27%
- 💵 Cash2.95%
- 🛍️ Retail Trade2.48%
- 🍞 Consumer Non Durables1.65%
- 🚗 Consumer Durables0.86%
- 💼 Commercial Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.3%
- 🇩🇪 Xetra ETFs26.39%
- 🇺🇸 NYSE9.8%
- 🇺🇸 Nasdaq9.13%
- 🌍 Digital Currency7.27%
- 🇭🇰 Hong Kong Exchanges1.71%
- 🇫🇷 Euronext Paris1.65%
- 🇮🇹 Borsa Italiana0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.93%
- 🇬🇧 United Kingdom8.28%
- 🇨🇳 China1.71%
- 🇫🇷 France1.65%
- 🇳🇱 Netherlands0.86%
Dividends
Dividend Yield
0.88%
15 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.33% | 15.16% | $7.34 |
 WPC | 0.08% | 5.4% | $3.67 |
 O | 0.08% | 5.48% | $3.09 |
 EPR | 0.08% | 6.76% | $3.34 |
 VICI | 0.07% | 6.36% | $1.66 |
 MPW | 0.06% | 6.02% | $0.6 |
 STLAM.MI | 0.06% | 6.52% | $1.55 |
 MC.PA | 0.03% | 2.07% | $13 |
 ADC | 0.03% | 4.13% | $2.96 |
 CPT | 0.03% | 4.04% | $4.06 |
 META | 0.01% | 0.31% | $1 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 9988.HK | 0.01% | 0.66% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
6.1
6.1
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
6.1
6.1
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.82
High:
PLTR
425.07PLTRLow:
STLAM.MI
-12.56STLAM.MIDetails
PEG Ratio
514.59
High:
O
2,996.38OLow:
MPW
-6.33MPWDetails
Price/Book
7.47
High:PLTR
65.73PLTRLow:STLAM.MI
0.41STLAM.MIDetails
Price/Sales
6.4
High:PLTR
119.94PLTRLow:STLAM.MI
0.21STLAM.MIDetails
Price/CF
18.85
High:PLTR
258.05PLTRLow:
IIPR
7.35IIPRDetails
Price/FCF
54.09
High:PLTR
261.46PLTRLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
31.82
High:PLTR
425.07PLTRLow:STLAM.MI
-12.56STLAM.MIDetails
PEG Ratio
514.59
High:O
2,996.38OLow:MPW
-6.33MPWDetails
Price/Book
7.47
High:PLTR
65.73PLTRLow:STLAM.MI
0.41STLAM.MIDetails
Price/Sales
6.4
High:PLTR
119.94PLTRLow:STLAM.MI
0.21STLAM.MIDetails
Price/CF
18.85
High:PLTR
258.05PLTRLow:IIPR
7.35IIPRDetails
Price/FCF
54.09
High:PLTR
261.46PLTRLow: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 |
-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 |
-1.93% | 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 |