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-0.2%
This Month
+9.3%
Year To Date
+35.41%
2 Years
+68.24%
5 Years
+155.94%
10 Years
+16.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.52%
- 📊 ETFs19.81%
- 🖥️ Technology Services19.14%
- 🪙 Cryptocurrencies7.91%
- 💰 Finance7.47%
- 🚗 Consumer Durables5.71%
- 🛍️ Retail Trade5.63%
- 🍞 Consumer Non Durables2.94%
- 💵 Cash0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.52%
- 🇩🇪 Xetra ETFs19.81%
- 🇺🇸 Nasdaq15.85%
- 🇺🇸 NYSE10.16%
- 🌍 Digital Currency7.91%
- 🇮🇹 Borsa Italiana4.14%
- 🇭🇰 Hong Kong Exchanges4.05%
- 🇳🇱 Euronext Amsterdam3.75%
- 🇫🇷 Euronext Paris2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.75%
- 🇳🇱 Netherlands7.89%
- 🇬🇧 United Kingdom5.69%
- 🇨🇳 China4.05%
- 🇫🇷 France2.94%
- 🇺🇾 Uruguay1.69%
- 🇮🇹 Italy1.57%
Dividends
Dividend Yield
0.83%
19 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.17% | 7.08% | $1.66 |
 IIPR | 0.1% | 13.29% | $7.34 |
 WKL.NV | 0.07% | 3.66% | $2.08 |
 IDEM.L | 0.06% | 1.12% | - |
 WPC | 0.05% | 5.26% | $3.67 |
 EPR | 0.05% | 6% | $3.34 |
 O | 0.05% | 5.29% | $3.09 |
 MC.PA | 0.05% | 3.03% | $13 |
 MPT | 0.04% | 8.73% | $0.6 |
 0700.HK | 0.03% | 1.2% | $3.4 |
 META | 0.02% | 0.34% | $1 |
 ADC | 0.02% | 4.33% | $2.96 |
 MSFT | 0.02% | 0.73% | $3 |
 CPT | 0.02% | 3.99% | $4.06 |
 RMS.PA | 0.02% | 1.24% | $25 |
 RACE | 0.02% | 1.02% | $2.64 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 PRX.NV | 0.01% | 0.75% | $0.07 |
 GOOG | 0% | 0.25% | $0.2 |
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
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
5.48
5.48
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
5.48
5.48
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.76
High:
PLTR
142.85PLTRLow:
CPNG
-204.79CPNGDetails
PEG Ratio
187.9
High:O
494.14OLow:MPT
-23.11MPTDetails
Price/Book
5.98
High:PLTR
35.97PLTRLow:
STLAM.MI
0.23STLAM.MIDetails
Price/Sales
5.95
High:PLTR
62.4PLTRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
14.66
High:PLTR
138.09PLTRLow:IIPR
7.14IIPRDetails
Price/FCF
47.51
High:9988.HK
2,771.019988.HKLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.76
High:PLTR
142.85PLTRLow:CPNG
-204.79CPNGDetails
PEG Ratio
187.9
High:O
494.14OLow:MPT
-23.11MPTDetails
Price/Book
5.98
High:PLTR
35.97PLTRLow:STLAM.MI
0.23STLAM.MIDetails
Price/Sales
5.95
High:PLTR
62.4PLTRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
14.66
High:PLTR
138.09PLTRLow:IIPR
7.14IIPRDetails
Price/FCF
47.51
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 | Aug 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 |
-0.2% | Sep 2026 | - | 1 |
-0.08% | Nov 2025 | Dec 2025 | 1 |