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+0.78%
This Month
+3.65%
Year To Date
+34.44%
2 Years
+132.6%
5 Years
+132.6%
10 Years
+21.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.58%
- 🍞 Consumer Non Durables9%
- 💼 Commercial Services8.76%
- 🖥️ Technology Services8.23%
- 🧬 Health Technology7.15%
- 🧩 Miscellaneous7%
- 🚗 Consumer Durables6.68%
- 🛠️ Producer Manufacturing4.5%
- 🏭 Industrial Services3.95%
- 💻 Electronic Technology3.51%
- 💵 Cash3.1%
- 📡 Communications2.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.09%
- 🇺🇸 Nasdaq21.27%
- 🇬🇧 LSE20.34%
- 🇫🇷 Euronext Paris9.35%
- 🇳🇱 Euronext Amsterdam5.81%
- 🇪🇸 Bolsa De Madrid3.72%
- 🇫🇮 Helsinki Stock Exchange3.22%
- 🇮🇹 Borsa Italiana1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.37%
- 🇬🇧 United Kingdom20.34%
- 🇫🇷 France9.35%
- 🇳🇱 Netherlands5.81%
- 🇪🇸 Spain3.72%
- 🇸🇪 Sweden3.22%
- 🇮🇹 Italy1.23%
Dividends
Dividend Yield
2.7%
18 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OCSL (11.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.82% | 11.78% | - |
 PFE | 0.48% | 6.71% | $1.66 |
 IGG.L | 0.38% | 4.07% | $0.46 |
 DGE.L | 0.23% | 4.76% | $0.81 |
 SSABAH.HE | 0.12% | 3.71% | $0.43 |
 SPIE.PA | 0.12% | 2.26% | $0.83 |
 SLB | 0.12% | 3% | $1.05 |
 BAMI.MI | 0.11% | 8.76% | $0.56 |
 MC.PA | 0.08% | 2.07% | $13 |
 RTO.L | 0.07% | 2.13% | $0.09 |
 AAF.L | 0.04% | 1.65% | $0.05 |
 BBVA.MC | 0.04% | 3.11% | $0.45 |
 EXO.NV | 0.04% | 0.67% | $0.46 |
 SAN.MC | 0.02% | 1.91% | $0.14 |
 IBKR | 0.01% | 0.46% | - |
 WDC | 0.01% | 0.2% | - |
 IDR.MC | 0% | 0.42% | $0.2 |
 GEV | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
6.07
6.07
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
6.07
6.07
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.12
High:
AXON
174.3AXONLow:
BAMI.MI
7.61BAMI.MIDetails
PEG Ratio
51.71
High:
GEV
286.68GEVLow:
AAF.L
4.33AAF.LDetails
Price/Book
2.01
High:
APP
157.05APPLow:
OCSL
0.82OCSLDetails
Price/Sales
2.86
High:APP
42.23APPLow:
SSABAH.HE
0.72SSABAH.HEDetails
Price/CF
15.2
High:AXON
230.38AXONLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
29.46
High:AXON
388.05AXONLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
18.12
High:AXON
174.3AXONLow:BAMI.MI
7.61BAMI.MIDetails
PEG Ratio
51.71
High:GEV
286.68GEVLow:AAF.L
4.33AAF.LDetails
Price/Book
2.01
High:APP
157.05APPLow:OCSL
0.82OCSLDetails
Price/Sales
2.86
High:APP
42.23APPLow:SSABAH.HE
0.72SSABAH.HEDetails
Price/CF
15.2
High:AXON
230.38AXONLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
29.46
High:AXON
388.05AXONLow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.31% | Jan 2022 | Oct 2024 | 33 |
-5.42% | Feb 2025 | - | 11 |
-4.59% | Sep 2021 | Oct 2021 | 1 |
-2.72% | Apr 2021 | May 2021 | 1 |
-2.16% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Nov 2021 | Dec 2021 | 1 |