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+3.95%
This Month
+3.54%
Year To Date
+33.23%
2 Years
+58.5%
5 Years
+142.45%
10 Years
+16.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous21.51%
- 📊 ETFs17.95%
- 🪙 Cryptocurrencies17.38%
- 🖥️ Technology Services15.21%
- 💵 Cash7.85%
- 💰 Finance7.68%
- 🛍️ Retail Trade5.94%
- 🍞 Consumer Non Durables3.56%
- 🚗 Consumer Durables3.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE21.51%
- 🇩🇪 Xetra ETFs17.95%
- 🌍 Digital Currency17.38%
- 🇺🇸 Nasdaq12.56%
- 🇺🇸 NYSE11.46%
- 🇭🇰 Hong Kong Exchanges4.45%
- 🇫🇷 Euronext Paris3.56%
- 🇳🇱 Euronext Amsterdam1.89%
- 🇮🇹 Borsa Italiana1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.83%
- 🇬🇧 United Kingdom5.49%
- 🇨🇳 China4.45%
- 🇫🇷 France3.56%
- 🇳🇱 Netherlands3.48%
- 🇺🇾 Uruguay1.65%
- 🇮🇹 Italy1.55%
Dividends
Dividend Yield
0.8%
19 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (11.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.12% | 6.73% | $1.66 |
 IIPR | 0.11% | 11.88% | $7.34 |
 WKL.NV | 0.08% | 4.08% | $2.08 |
 IDEM.L | 0.06% | 1.22% | - |
 WPC | 0.06% | 4.92% | $3.67 |
 EPR | 0.06% | 5.81% | $3.34 |
 O | 0.06% | 4.95% | $3.09 |
 MC.PA | 0.05% | 2.63% | $13 |
 MPT | 0.05% | 7.43% | $0.6 |
 0700.HK | 0.03% | 1.15% | $3.4 |
 ADC | 0.02% | 3.9% | $2.96 |
 MSFT | 0.02% | 0.92% | $3 |
 CPT | 0.02% | 3.76% | $4.06 |
 RMS.PA | 0.02% | 1.07% | $25 |
 RACE | 0.02% | 1.11% | $2.64 |
 9988.HK | 0.02% | 0.91% | $0.98 |
 META | 0.01% | 0.32% | $1 |
 CRM | 0.01% | 1% | $0.4 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
5.14
5.14
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
5.14
5.14
-2
0
2
6
6
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.04
High:
PLTR
142.85PLTRLow:
CPNG
-204.79CPNGDetails
PEG Ratio
171.26
High:ADC
1,173.16ADCLow:MPT
-23.11MPTDetails
Price/Book
6.12
High:PLTR
35.97PLTRLow:
STLAM.MI
0.23STLAM.MIDetails
Price/Sales
6.17
High:PLTR
62.4PLTRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
15.72
High:PLTR
138.09PLTRLow:IIPR
7.14IIPRDetails
Price/FCF
51.75
High:9988.HK
2,771.019988.HKLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.04
High:PLTR
142.85PLTRLow:CPNG
-204.79CPNGDetails
PEG Ratio
171.26
High:ADC
1,173.16ADCLow:MPT
-23.11MPTDetails
Price/Book
6.12
High:PLTR
35.97PLTRLow:STLAM.MI
0.23STLAM.MIDetails
Price/Sales
6.17
High:PLTR
62.4PLTRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
15.72
High:PLTR
138.09PLTRLow:IIPR
7.14IIPRDetails
Price/FCF
51.75
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 | - | 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 |
-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 |