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-1.69%
This Month
+14.68%
Year To Date
+27.45%
2 Years
+58.44%
5 Years
+58.44%
10 Years
+16.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.1%
- 🏭 Industrial Services12.37%
- 🧬 Health Technology12.09%
- 🖥️ Technology Services9.42%
- ⚡ Utilities6.81%
- 🧩 Miscellaneous6.15%
- 📊 ETFs4.43%
- 🍞 Consumer Non Durables4.12%
- ⛏️ Energy Minerals3.96%
- 🚚 Transportation3.37%
- 💇♀️ Consumer Services2.59%
- 🛍️ Retail Trade1.46%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.44%
- 🇺🇸 Nasdaq13.69%
- 🇫🇷 Euronext Paris7.94%
- 🇨🇭 SIX6.16%
- 🇬🇧 LSE5.4%
- 🇳🇴 Oslo Stock Exchange4.54%
- 🇮🇹 Borsa Italiana2.3%
- 🇳🇱 Euronext Amsterdam1.97%
- 🇩🇰 Copenhagen Stock Exchange0.91%
- 🇩🇪 FRA0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.99%
- 🇫🇷 France7.94%
- 🇨🇭 Switzerland6.16%
- 🇳🇴 Norway4.54%
- 🇩🇰 Denmark3.59%
- 🇬🇧 United Kingdom3.4%
- 🇧🇲 Bermuda3.07%
- 🇮🇹 Italy2.3%
- 🇳🇱 Netherlands1.97%
- 🇧🇷 Brazil1.88%
- 🇨🇦 Canada1.07%
- 🇩🇪 Germany0.5%
Dividends
Dividend Yield
4.9%
41 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STWD (12.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.31% | 9.91% | $1.62 |
 WES | 0.29% | 7.75% | $2.59 |
 CSWC | 0.26% | 12.15% | $2.27 |
 STWD | 0.26% | 12.63% | $1.92 |
 LGEN.L | 0.25% | 7.28% | $0.2 |
 CTO | 0.23% | 7.33% | $1.52 |
 ET | 0.21% | 6.26% | $1.25 |
 SAN.PA | 0.2% | 5.58% | $3.76 |
 VICI | 0.2% | 7.26% | $1.66 |
 PFE | 0.18% | 6.24% | $1.66 |
 TRIN | 0.17% | 8.6% | $2.01 |
 MPCC.OL | 0.17% | 6.77% | $5.9 |
 MPLX.US | 0.16% | 7.17% | $3.33 |
 BIP | 0.16% | 5.05% | $0.41 |
 SREN.ZU | 0.15% | 4.53% | $6.22 |
 ZURN.ZU | 0.14% | 4.99% | $26 |
 AKRBP.OL | 0.14% | 6.74% | $24.77 |
 O | 0.13% | 5.51% | $3.09 |
 MO | 0.11% | 6.1% | $3.92 |
 REXR | 0.1% | 4.48% | $1.6 |
 DG.PA | 0.09% | 4.46% | $4.5 |
 BX | 0.09% | 3.94% | $3.36 |
 MAIN | 0.09% | 5.48% | $2.85 |
 PBR | 0.08% | 4.42% | $1.73 |
 NVO | 0.08% | 2.89% | $0.98 |
 ARE | 0.08% | 6.67% | $5.02 |
 MCD | 0.08% | 2.91% | $6.53 |
 WKL.NV | 0.07% | 3.7% | $2.08 |
 MC.PA | 0.07% | 3.2% | $13 |
 ENEL.MI | 0.06% | 5.54% | $0.43 |
 ENB | 0.06% | 5.67% | $2.66 |
 TRN.MI | 0.05% | 4.29% | $0.34 |
 WTRG | 0.05% | 3.3% | $1.23 |
 ABBV | 0.04% | 2.66% | $6.06 |
 BMY | 0.04% | 3.94% | $2.34 |
 MAERSKB.CO | 0.02% | 2.14% | $515 |
 MSFT | 0.02% | 0.73% | $3 |
 META | 0.01% | 0.31% | $1 |
 JNJ | 0.01% | 1.97% | $4.81 |
 YSN.DE | 0.01% | 1.31% | $2.36 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.91
1.91
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.8
High:CTO
100.71CTOLow:
LMND
-37.94LMNDDetails
PEG Ratio
172.55
High:STWD
1,381.63STWDLow:LMND
-97.95LMNDDetails
Price/Book
5.88
High:BX
18.09BXLow:MCD
-151.69MCDDetails
Price/Sales
5.01
High:GOOG
10.27GOOGLow:LGEN.L
0.32LGEN.LDetails
Price/CF
14.4
High:LMND
158.9LMNDLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
52.38
High:REXR
1,118.76REXRLow:CTO
4.16CTODetails
P/E Ratio
23.8
High:CTO
100.71CTOLow:LMND
-37.94LMNDDetails
PEG Ratio
172.55
High:STWD
1,381.63STWDLow:LMND
-97.95LMNDDetails
Price/Book
5.88
High:BX
18.09BXLow:MCD
-151.69MCDDetails
Price/Sales
5.01
High:GOOG
10.27GOOGLow:LGEN.L
0.32LGEN.LDetails
Price/CF
14.4
High:LMND
158.9LMNDLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
52.38
High:REXR
1,118.76REXRLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Aug 2023 | Dec 2023 | 4 |
-6.26% | Mar 2025 | Jul 2025 | 4 |
-4.83% | Dec 2024 | Feb 2025 | 2 |
-3.95% | Apr 2024 | May 2024 | 1 |
-2.21% | Feb 2026 | Apr 2026 | 2 |
-1.69% | Sep 2026 | - | 1 |
-1.26% | Oct 2025 | Nov 2025 | 1 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-0.99% | Dec 2025 | Jan 2026 | 1 |
-0.75% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Jun 2026 | Jul 2026 | 1 |