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-6.11%
This Month
-1.65%
Year To Date
+50.2%
2 Years
+47.67%
5 Years
+46.82%
10 Years
+8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.42%
- 🚗 Consumer Durables13.14%
- 💇♀️ Consumer Services12.06%
- 💰 Finance10.63%
- 🧪 Process Industries9.9%
- 🛍️ Retail Trade8.72%
- 📡 Communications6.76%
- 📦 Distribution Services6.48%
- 🧩 Miscellaneous5.18%
- ⚡ Utilities5.18%
- 💻 Electronic Technology2.34%
- 🧬 Health Technology2.13%
- 💼 Commercial Services1.71%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.7%
- 🇩🇪 FRA19.2%
- 🇬🇧 LSE15.31%
- 🇺🇸 Nasdaq15.24%
- 🇫🇮 Helsinki Stock Exchange3.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.19%
- 🇩🇪 Germany19.2%
- 🇬🇧 United Kingdom15.31%
- 🇨🇭 Switzerland4.35%
- 🇫🇮 Finland3.21%
- 🇧🇲 Bermuda1.71%
- 🇱🇺 Luxembourg0.87%
- 🇨🇦 Canada0.82%
Dividends
Dividend Yield
4.99%
29 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (25.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.48% | 25.42% | $2.47 |
 TPVG | 0.46% | 18.82% | - |
 VOW3.DE | 0.43% | 7.22% | $9.06 |
 P911.DE | 0.34% | 6.25% | $2.31 |
 VZ | 0.32% | 5.42% | $2.66 |
 O | 0.23% | 5% | $3.09 |
 TGT | 0.21% | 3.9% | $4.42 |
 BNZL.L | 0.21% | 3.25% | $0.68 |
 FF | 0.2% | 5.61% | $0.24 |
 DPZ | 0.18% | 1.84% | $5.44 |
 PSEC | 0.18% | 21.43% | $0.72 |
 LGEN.L | 0.17% | 8.79% | $0.2 |
 DGE.L | 0.15% | 4.35% | $0.81 |
 KESKOB.HE | 0.14% | 4.5% | $1.04 |
 PFE | 0.14% | 6.48% | $1.66 |
 TW.L | 0.14% | 8.05% | $0.1 |
 CBU | 0.13% | 3.27% | $1.8 |
 AMCR | 0.13% | 6.35% | $0.5 |
 ADS.DE | 0.11% | 1.42% | $0.7 |
 AVNT | 0.11% | 3.17% | $1.02 |
 TATE.L | 0.11% | 5.74% | $0.19 |
 TSN | 0.08% | 3.29% | $1.96 |
 PNW | 0.08% | 3.54% | $3.51 |
 TU | 0.07% | 9.12% | $1.11 |
 AWK | 0.07% | 2.4% | $2.89 |
 SBUX | 0.05% | 2.52% | $2.24 |
 G | 0.03% | 1.82% | $0.58 |
 OEC | 0.02% | 1.79% | $0.08 |
 GRMN | 0.01% | 0.38% | $3.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.17
High:FSK
256.74FSKLow:FF
-5.36FFDetails
PEG Ratio
619.25
High:BNZL.L
3,140.92BNZL.LLow:TPVG
8.53TPVGDetails
Price/Book
1.47
High:LGEN.L
7.9LGEN.LLow:SBUX
-13.46SBUXDetails
Price/Sales
0.79
High:O
10.33OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.94
High:ADS.DE
51.28ADS.DELow:OEC
1.36OECDetails
Price/FCF
37.18
High:SBUX
1,256.06SBUXLow:OEC
6.31OECDetails
P/E Ratio
16.17
High:FSK
256.74FSKLow:FF
-5.36FFDetails
PEG Ratio
619.25
High:BNZL.L
3,140.92BNZL.LLow:TPVG
8.53TPVGDetails
Price/Book
1.47
High:LGEN.L
7.9LGEN.LLow:SBUX
-13.46SBUXDetails
Price/Sales
0.79
High:O
10.33OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.94
High:ADS.DE
51.28ADS.DELow:OEC
1.36OECDetails
Price/FCF
37.18
High:SBUX
1,256.06SBUXLow:OEC
6.31OECDetails
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 |
-6.11% | Mar 2026 | - | 1 |
-5.58% | Sep 2021 | Oct 2021 | 1 |
-3.66% | Apr 2021 | Jul 2021 | 3 |