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-0.02%
Today
-0.02%
This Month
+3.06%
Year To Date
+32.57%
2 Years
+95.9%
5 Years
+16.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.05%
- 💰 Finance12.55%
- 🖥️ Technology Services7.7%
- 🧩 Miscellaneous7.45%
- 🍞 Consumer Non Durables5.11%
- 💵 Cash2.85%
- 🛍️ Retail Trade2%
- 🪙 Cryptocurrencies1.64%
- 🚗 Consumer Durables1.52%
- 💻 Electronic Technology0.73%
- 💼 Commercial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs43.2%
- 🇬🇧 LSE22.3%
- 🇺🇸 NYSE12.55%
- 🇺🇸 Nasdaq8.64%
- 🇸🇪 Stockholm Stock Exchange2.94%
- 🇫🇷 Euronext Paris2.53%
- 🇭🇰 Hong Kong Exchanges2%
- 🌍 Digital Currency1.64%
- 🇮🇹 Borsa Italiana1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.19%
- 🇸🇪 Sweden2.94%
- 🇫🇷 France2.53%
- 🇨🇳 China2%
- 🇳🇱 Netherlands1.52%
Dividends
Dividend Yield
1.67%
22 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LQDE.L | 0.36% | 5% | - |
 IIPR | 0.23% | 10.49% | $7.34 |
 STLAM.MI | 0.18% | 12.01% | $1.55 |
 WPC | 0.14% | 6.24% | $3.67 |
 EVO.ST | 0.11% | 3.61% | $31.03 |
 MPW | 0.1% | 9.81% | $0.6 |
 O | 0.09% | 5.73% | $3.09 |
 IDEM.L | 0.07% | 1.28% | - |
 ARE | 0.07% | 5.33% | $5.02 |
 VICI | 0.04% | 5.69% | $1.66 |
 ADC | 0.04% | 4.13% | $2.96 |
 KER.PA | 0.04% | 4.54% | $14 |
 EPR | 0.04% | 7.38% | $3.34 |
 CPT | 0.03% | 3.62% | $4.06 |
 MC.PA | 0.03% | 1.85% | $13 |
 SPG | 0.03% | 4.66% | $7.75 |
 INTC | 0.02% | 2.57% | $0.5 |
 AVB | 0.02% | 3.07% | $6.7 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
Performance Metrics
Score 7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
5.39
5.39
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
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 |
-1.79% | 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 |