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-0.21%
This Month
+0.59%
Year To Date
+67.37%
2 Years
+125.73%
5 Years
+125.73%
10 Years
+22.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.38%
- 💵 Cash14.37%
- 🍞 Consumer Non Durables9.56%
- 💼 Commercial Services8.66%
- 🏭 Industrial Services7.61%
- 🧬 Health Technology7.1%
- 🚗 Consumer Durables6.98%
- 🧩 Miscellaneous6.95%
- 🛠️ Producer Manufacturing4.08%
- 💻 Electronic Technology3.57%
- 🖥️ Technology Services1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.5%
- 🇬🇧 LSE17.67%
- 🇫🇷 Euronext Paris13.52%
- 🇺🇸 Nasdaq10.74%
- 🇳🇱 Euronext Amsterdam6.25%
- 🇩🇪 FRA3.57%
- 🇫🇮 Helsinki Stock Exchange2.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.23%
- 🇬🇧 United Kingdom17.67%
- 🇫🇷 France13.52%
- 🇳🇱 Netherlands6.25%
- 🇩🇪 Germany3.57%
- 🇸🇪 Sweden2.84%
Dividends
Dividend Yield
2.82%
14 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OCSL (13.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.92% | 13.22% | - |
 PFE | 0.49% | 6.97% | $1.66 |
 IGG.L | 0.39% | 4.4% | $0.46 |
 DGE.L | 0.24% | 4.31% | $0.81 |
 FGR.PA | 0.18% | 4.24% | $4.1 |
 SPIE.PA | 0.12% | 2.29% | $0.83 |
 SSABAH.HE | 0.12% | 4.28% | $0.43 |
 SLB.RTH | 0.12% | 3.49% | $1.05 |
 MC.PA | 0.09% | 2.12% | $13 |
 RTO.L | 0.08% | 2.25% | $0.09 |
 EXO.NV | 0.04% | 0.65% | $0.46 |
 IFX.DE | 0.04% | 1.02% | $0.35 |
 IBKR.RTH | 0.01% | 0.45% | $0.55 |
 GEV | 0% | 0.13% | - |
Performance Metrics
Score 6.5/10
Beta
1.16
1.16
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
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.16
1.16
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
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.43
High:
GEV
142.15GEVLow:
IGG.L
10.23IGG.LDetails
PEG Ratio
55.74
High:
MKL
134.47MKLLow:
PFE
2.57PFEDetails
Price/Book
1.98
High:
APP.RTH
164.28APP.RTHLow:
OCSL
0.79OCSLDetails
Price/Sales
2.74
High:APP.RTH
36.45APP.RTHLow:
FGR.PA
0.43FGR.PADetails
Price/CF
17.46
High:
HOOD.RTH
90.65HOOD.RTHLow:
IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
40.93
High:
SSABAH.HE
347.45SSABAH.HELow:IBKR.RTH
0.74IBKR.RTHDetails
P/E Ratio
18.43
High:GEV
142.15GEVLow:IGG.L
10.23IGG.LDetails
PEG Ratio
55.74
High:MKL
134.47MKLLow:PFE
2.57PFEDetails
Price/Book
1.98
High:APP.RTH
164.28APP.RTHLow:OCSL
0.79OCSLDetails
Price/Sales
2.74
High:APP.RTH
36.45APP.RTHLow:FGR.PA
0.43FGR.PADetails
Price/CF
17.46
High:HOOD.RTH
90.65HOOD.RTHLow:IBKR.RTH
0.74IBKR.RTHDetails
Price/FCF
40.93
High:SSABAH.HE
347.45SSABAH.HELow:IBKR.RTH
0.74IBKR.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.31% | Jan 2022 | Oct 2024 | 33 |
-5.42% | Feb 2025 | - | 9 |
-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 |