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+0.77%
This Month
+0.77%
Year To Date
+88.12%
2 Years
+50.44%
5 Years
+50.44%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.69%
- 🚗 Consumer Durables15.29%
- 💇♀️ Consumer Services11.75%
- 💰 Finance10.56%
- 🧪 Process Industries9.48%
- 🛍️ Retail Trade8.11%
- 🧩 Miscellaneous6.35%
- 📦 Distribution Services5.81%
- 📡 Communications5.32%
- ⚡ Utilities4.59%
- 🧬 Health Technology2.03%
- 💻 Electronic Technology1.99%
- 💼 Commercial Services1.96%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.52%
- 🇩🇪 FRA21.6%
- 🇬🇧 LSE15.73%
- 🇺🇸 Nasdaq14.61%
- 🇫🇮 Helsinki Stock Exchange3.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.09%
- 🇩🇪 Germany21.6%
- 🇬🇧 United Kingdom15.73%
- 🇨🇭 Switzerland4.11%
- 🇫🇮 Finland3.46%
- 🇧🇲 Bermuda1.96%
- 🇱🇺 Luxembourg1.12%
- 🇨🇦 Canada0.85%
Dividends
Dividend Yield
5.12%
29 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.51% | 20.16% | $2.47 |
 TPVG | 0.5% | 17.1% | - |
 VOW3.DE | 0.43% | 6.12% | $9.06 |
 P911.DE | 0.35% | 5.62% | $2.31 |
 VZ | 0.31% | 6.94% | $2.66 |
 O | 0.23% | 5.37% | $3.09 |
 BNZL.L | 0.21% | 3.68% | $0.68 |
 TGT | 0.21% | 4.47% | $4.42 |
 FF | 0.2% | 7.34% | $0.24 |
 DGE.L | 0.19% | 4.88% | $0.81 |
 PSEC | 0.17% | 19.71% | $0.72 |
 TW.L | 0.17% | 8.65% | $0.1 |
 DPZ | 0.17% | 1.73% | $5.44 |
 LGEN.L | 0.17% | 8.13% | $0.2 |
 KESKOB.HE | 0.15% | 4.29% | $1.04 |
 PFE | 0.14% | 6.64% | $1.66 |
 CBU | 0.13% | 3.06% | $1.8 |
 AMCR | 0.12% | 5.83% | $0.5 |
 ADS.DE | 0.11% | 1.38% | $0.7 |
 TATE.L | 0.11% | 5.33% | $0.19 |
 AVNT | 0.11% | 3% | $1.02 |
 TSN | 0.08% | 3.13% | $1.96 |
 PNW | 0.07% | 3.89% | $3.51 |
 TU | 0.07% | 8.51% | $1.11 |
 AWK | 0.07% | 2.61% | $2.89 |
 SBUX | 0.05% | 2.61% | $2.24 |
 GRMN | 0.04% | 1.78% | $3.71 |
 G | 0.03% | 1.52% | $0.58 |
 OEC | 0.01% | 1.31% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.76
-4.76
-5
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.26
High:LGEN.L
66.53LGEN.LLow:OEC
-10.85OECDetails
PEG Ratio
772.57
High:O
3,078.06OLow:TPVG
2.46TPVGDetails
Price/Book
1.25
High:LGEN.L
7.87LGEN.LLow:SBUX
-12.92SBUXDetails
Price/Sales
0.67
High:O
9.79OLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
6.99
High:TW.L
48.45TW.LLow:OEC
1.95OECDetails
Price/FCF
43.02
High:SBUX
1,256.06SBUXLow:G
13.82GDetails
P/E Ratio
14.26
High:LGEN.L
66.53LGEN.LLow:OEC
-10.85OECDetails
PEG Ratio
772.57
High:O
3,078.06OLow:TPVG
2.46TPVGDetails
Price/Book
1.25
High:LGEN.L
7.87LGEN.LLow:SBUX
-12.92SBUXDetails
Price/Sales
0.67
High:O
9.79OLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
6.99
High:TW.L
48.45TW.LLow:OEC
1.95OECDetails
Price/FCF
43.02
High:SBUX
1,256.06SBUXLow:G
13.82GDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.26% | Nov 2021 | Nov 2024 | 36 |
-20.66% | Jan 2025 | Jun 2025 | 5 |
-12.22% | Jul 2025 | Nov 2025 | 4 |
-5.58% | Sep 2021 | Oct 2021 | 1 |
-3.66% | Apr 2021 | Jul 2021 | 3 |