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+1.31%
This Month
+1.31%
Year To Date
+47.6%
2 Years
+77.21%
5 Years
+137.46%
10 Years
+17.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.14%
- 🧩 Miscellaneous9.4%
- 💰 Finance9.33%
- 🖥️ Technology Services7.08%
- 🪙 Cryptocurrencies7.06%
- 💵 Cash3.86%
- 🛍️ Retail Trade2.5%
- 🍞 Consumer Non Durables1.51%
- 🚗 Consumer Durables0.66%
- 💼 Commercial Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE41.16%
- 🇩🇪 Xetra ETFs26.38%
- 🇺🇸 NYSE9.33%
- 🇺🇸 Nasdaq8.45%
- 🌍 Digital Currency7.06%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇫🇷 Euronext Paris1.51%
- 🇮🇹 Borsa Italiana0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.78%
- 🇬🇧 United Kingdom9.4%
- 🇨🇳 China1.72%
- 🇫🇷 France1.51%
- 🇳🇱 Netherlands0.66%
Dividends
Dividend Yield
0.78%
15 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.25% | 15.25% | $7.34 |
 WPC | 0.08% | 5.18% | $3.67 |
 O | 0.08% | 5.25% | $3.09 |
 EPR | 0.07% | 6.37% | $3.34 |
 VICI | 0.07% | 6.13% | $1.66 |
 MPW | 0.06% | 6.42% | $0.6 |
 STLAM.MI | 0.06% | 8.45% | $1.55 |
 MC.PA | 0.03% | 2.25% | $13 |
 ADC | 0.03% | 4.21% | $2.96 |
 CPT | 0.03% | 3.96% | $4.06 |
 META | 0.01% | 0.35% | $1 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
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
2.26
2.26
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
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
2.26
2.26
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.71
High:
PLTR
394.13PLTRLow:STLAM.MI
-9.75STLAM.MIDetails
PEG Ratio
537.91
High:O
3,157.55OLow:MPW
-5.94MPWDetails
Price/Book
7.2
High:PLTR
60.95PLTRLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
6.17
High:PLTR
111.21PLTRLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
18.9
High:PLTR
258.05PLTRLow:IIPR
7.35IIPRDetails
Price/FCF
55.02
High:PLTR
261.46PLTRLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
30.71
High:PLTR
394.13PLTRLow:STLAM.MI
-9.75STLAM.MIDetails
PEG Ratio
537.91
High:O
3,157.55OLow:MPW
-5.94MPWDetails
Price/Book
7.2
High:PLTR
60.95PLTRLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
6.17
High:PLTR
111.21PLTRLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
18.9
High:PLTR
258.05PLTRLow:IIPR
7.35IIPRDetails
Price/FCF
55.02
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 |