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+3.32%
This Month
+5.71%
Year To Date
+75.44%
2 Years
+60.84%
5 Years
+57.81%
10 Years
+10.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables17.62%
- 🚗 Consumer Durables13.59%
- 🧪 Process Industries11.05%
- 💰 Finance10.7%
- 💇♀️ Consumer Services9.31%
- 🛍️ Retail Trade9.09%
- 📦 Distribution Services6.91%
- 📡 Communications5.94%
- 🧩 Miscellaneous5.16%
- ⚡ Utilities4.65%
- 💻 Electronic Technology2.22%
- 🧬 Health Technology2%
- 💼 Commercial Services1.35%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.04%
- 🇩🇪 FRA21.62%
- 🇬🇧 LSE16.4%
- 🇺🇸 Nasdaq12.23%
- 🇫🇮 Helsinki Stock Exchange3.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.16%
- 🇩🇪 Germany21.62%
- 🇬🇧 United Kingdom16.4%
- 🇨🇭 Switzerland4.79%
- 🇫🇮 Finland3.29%
- 🇧🇲 Bermuda1.35%
- 🇱🇺 Luxembourg1.27%
- 🇨🇦 Canada0.7%
Dividends
Dividend Yield
4.59%
29 out of 29 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TPVG | 0.42% | 16.76% | - |
 FSK | 0.41% | 20.97% | $2.47 |
 VZ | 0.32% | 6.14% | $2.66 |
 VOW3.DE | 0.32% | 5.92% | $9.06 |
 O | 0.23% | 5.41% | $3.09 |
 TGT | 0.21% | 3.68% | $4.42 |
 BNZL.L | 0.21% | 3% | $0.68 |
 AMCR | 0.18% | 6.93% | $0.5 |
 DPZ | 0.18% | 2.43% | $5.44 |
 FF | 0.17% | 4.35% | $0.24 |
 LGEN.L | 0.16% | 8.03% | $0.2 |
 PSEC | 0.16% | 22.81% | $0.72 |
 ADS.DE | 0.16% | 1.71% | $0.7 |
 TW.L | 0.15% | 11.96% | $0.1 |
 P911.DE | 0.15% | 2.12% | $2.31 |
 KESKOB.HE | 0.14% | 4.31% | $1.04 |
 DGE.L | 0.14% | 4.2% | $0.81 |
 PFE | 0.13% | 6.69% | $1.66 |
 CBU | 0.13% | 2.96% | $1.8 |
 TATE.L | 0.11% | 3.87% | $0.19 |
 AVNT.US | 0.11% | 3.21% | $1.02 |
 TSN | 0.08% | 3.61% | $1.96 |
 PNW | 0.07% | 3.65% | $3.51 |
 AWK | 0.07% | 2.76% | $2.89 |
 TU | 0.07% | 9.75% | $1.11 |
 SBUX | 0.05% | 2.62% | $2.24 |
 G.US | 0.03% | 2.18% | $0.58 |
 OEC | 0.01% | 1.15% | $0.08 |
 GRMN | 0.01% | 0.38% | $3.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
TATE.L | Ex-Dividend | Jun 18, 2026 | $0.18 |
AVNT.US | Ex-Dividend | Jun 18, 2026 | $0.28 |
FF | Pay Day | Jun 18, 2026 | $0.01 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
G.US | Pay Day | Jun 25, 2026 | $0.19 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
BNZL.L | Pay Day | Jul 2, 2026 | $0.72 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
OEC | Pay Day | Jul 2, 2026 | $0.02 |
CBU | Pay Day | Jul 10, 2026 | $0.47 |
KESKOB.HE | Ex-Dividend | Jul 15, 2026 | $0.26 |
AVNT.US | Pay Day | Jul 15, 2026 | $0.28 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
KESKOB.HE | Pay Day | Jul 23, 2026 | $0.26 |
TATE.L | Pay Day | Jul 31, 2026 | $0.18 |
Performance Metrics
Score 3.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-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
16.79
High:P911.DE
139.48P911.DELow:PSEC
-5.63PSECDetails
PEG Ratio
172.82
High:AWK
749.58AWKLow:PSEC
-9.5PSECDetails
Price/Book
1.44
High:LGEN.L
8.57LGEN.LLow:SBUX
-12.67SBUXDetails
Price/Sales
0.77
High:PSEC
17.76PSECLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.6
High:ADS.DE
51.28ADS.DELow:OEC
1.83OECDetails
Price/FCF
42.69
High:SBUX
1,256.06SBUXLow:LGEN.L
4.84LGEN.LDetails
P/E Ratio
16.79
High:P911.DE
139.48P911.DELow:PSEC
-5.63PSECDetails
PEG Ratio
172.82
High:AWK
749.58AWKLow:PSEC
-9.5PSECDetails
Price/Book
1.44
High:LGEN.L
8.57LGEN.LLow:SBUX
-12.67SBUXDetails
Price/Sales
0.77
High:PSEC
17.76PSECLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
7.6
High:ADS.DE
51.28ADS.DELow:OEC
1.83OECDetails
Price/FCF
42.69
High:SBUX
1,256.06SBUXLow:LGEN.L
4.84LGEN.LDetails
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 |
-7.51% | Mar 2026 | Jun 2026 | 3 |
-5.58% | Sep 2021 | Oct 2021 | 1 |
-3.66% | Apr 2021 | Jul 2021 | 3 |