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+1.5%
This Month
+23.25%
Year To Date
+58.34%
2 Years
+133.54%
5 Years
+134.27%
10 Years
+18.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.83%
- 💰 Finance9.13%
- 🧩 Miscellaneous8.34%
- 💵 Cash6.15%
- 🖥️ Technology Services4.78%
- 🪙 Cryptocurrencies2.46%
- 🛍️ Retail Trade2.37%
- 🍞 Consumer Non Durables1.6%
- 💼 Commercial Services0.74%
- 🚗 Consumer Durables0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.38%
- 🇩🇪 Xetra ETFs25.79%
- 🇺🇸 NYSE9.13%
- 🇺🇸 Nasdaq6.17%
- 🌍 Digital Currency2.46%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇫🇷 Euronext Paris1.6%
- 🇮🇹 Borsa Italiana0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.3%
- 🇬🇧 United Kingdom8.34%
- 🇨🇳 China1.72%
- 🇫🇷 France1.6%
- 🇳🇱 Netherlands0.74%
Dividends
Dividend Yield
0.72%
14 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.18% | 14.15% | $7.34 |
 WPC | 0.08% | 5.23% | $3.67 |
 O | 0.08% | 5.37% | $3.09 |
 EPR | 0.08% | 6.41% | $3.34 |
 VICI | 0.07% | 5.66% | $1.66 |
 MPW | 0.06% | 6.23% | $0.6 |
 STLAM.MI | 0.06% | 7.63% | $1.55 |
 MC.PA | 0.03% | 2.15% | $13 |
 ADC | 0.03% | 4.07% | $2.96 |
 CPT | 0.03% | 4.08% | $4.06 |
 META | 0.01% | 0.36% | $1 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 GOOG | 0% | 0.32% | $0.2 |
Performance Metrics
Score 7.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.27
High:
PLTR
592.06PLTRLow:
STLAM.MI
-10.75STLAM.MIDetails
PEG Ratio
147.2
High:PLTR
755.51PLTRLow:
MPW
-11.98MPWDetails
Price/Book
6.68
High:PLTR
71.27PLTRLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
5.54
High:PLTR
132.7PLTRLow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
17.33
High:PLTR
202PLTRLow:
IIPR
6.93IIPRDetails
Price/FCF
47.09
High:PLTR
204.47PLTRLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
28.27
High:PLTR
592.06PLTRLow:STLAM.MI
-10.75STLAM.MIDetails
PEG Ratio
147.2
High:PLTR
755.51PLTRLow:MPW
-11.98MPWDetails
Price/Book
6.68
High:PLTR
71.27PLTRLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
5.54
High:PLTR
132.7PLTRLow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
17.33
High:PLTR
202PLTRLow:IIPR
6.93IIPRDetails
Price/FCF
47.09
High:PLTR
204.47PLTRLow: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 |