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+4.96%
This Month
+0.74%
Year To Date
+30.65%
2 Years
+134.47%
5 Years
+139.15%
10 Years
+20.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.4%
- 📊 ETFs15.41%
- 🍞 Consumer Non Durables12.07%
- 🖥️ Technology Services7.99%
- 🧬 Health Technology7.54%
- 🚗 Consumer Durables7.41%
- 💼 Commercial Services7.3%
- 🧩 Miscellaneous6.57%
- 🧪 Process Industries5.85%
- 🏭 Industrial Services1.76%
- 🛍️ Retail Trade1.65%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.44%
- 🇺🇸 Nasdaq17.96%
- 🇬🇧 LSE14.43%
- 🇫🇷 Euronext Paris8.42%
- 🇳🇱 Euronext Amsterdam5.59%
- 🇧🇪 Euronext Brussels1.92%
- 🇳🇴 Oslo Stock Exchange1.76%
- 🇨🇭 SIX1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.06%
- 🇬🇧 United Kingdom16.19%
- 🇫🇷 France8.42%
- 🇳🇱 Netherlands5.59%
- 🇨🇦 Canada3.93%
- 🇧🇪 Belgium1.92%
- 🇨🇭 Switzerland1.43%
Dividends
Dividend Yield
2.75%
15 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OCSL (12.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.81% | 12.3% | - |
 PFE | 0.47% | 6.24% | $1.66 |
 IGG.L | 0.42% | 4.93% | $0.46 |
 DGE.L | 0.24% | 4.12% | $0.81 |
 OTL.OL | 0.16% | 8.99% | - |
 SPIE.PA | 0.12% | 2.3% | $0.83 |
 NTR | 0.12% | 3.09% | $2.14 |
 BBY | 0.1% | 5.74% | $3.72 |
 MC.PA | 0.08% | 2.66% | $13 |
 CLX | 0.08% | 4.81% | $4.8 |
 SIP.BR | 0.06% | 3.13% | - |
 EXO.NV | 0.04% | 0.7% | $0.46 |
 BARN.ZU | 0.04% | 2.65% | $29 |
 PYPL | 0.01% | 0.55% | - |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
IGG.L | Ex-Dividend | Apr 30, 2026 | $0.37 |
CLX | Pay Day | May 8, 2026 | $1.24 |
SPIE.PA | Ex-Dividend | May 11, 2026 | $0.91 |
SPIE.PA | Pay Day | May 13, 2026 | $0.91 |
EXO.NV | Ex-Dividend | May 25, 2026 | $0.56 |
EXO.NV | Pay Day | May 27, 2026 | $0.56 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
SIP.BR | Ex-Dividend | Jun 29, 2026 | $5.11 |
SIP.BR | Pay Day | Jul 1, 2026 | $5.11 |
Performance Metrics
Score 6.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.1
High:SPIE.PA
44.88SPIE.PALow:OTL.OL
8.09OTL.OLDetails
PEG Ratio
65.83
High:
TTD
187.25TTDLow:NTR
6.31NTRDetails
Price/Book
2.71
High:GOOG
9.88GOOGLow:CLX
-101.14CLXDetails
Price/Sales
3.84
High:GOOG
10.3GOOGLow:BBY
0.33BBYDetails
Price/CF
19.74
High:
BRK.B
23.59BRK.BLow:BARN.ZU
2.74BARN.ZUDetails
Price/FCF
48.03
High:DGE.L
226.34DGE.LLow:BARN.ZU
3.24BARN.ZUDetails
P/E Ratio
21.1
High:SPIE.PA
44.88SPIE.PALow:OTL.OL
8.09OTL.OLDetails
PEG Ratio
65.83
High:TTD
187.25TTDLow:NTR
6.31NTRDetails
Price/Book
2.71
High:GOOG
9.88GOOGLow:CLX
-101.14CLXDetails
Price/Sales
3.84
High:GOOG
10.3GOOGLow:BBY
0.33BBYDetails
Price/CF
19.74
High:BRK.B
23.59BRK.BLow:BARN.ZU
2.74BARN.ZUDetails
Price/FCF
48.03
High:DGE.L
226.34DGE.LLow:BARN.ZU
3.24BARN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.31% | Jan 2022 | Oct 2024 | 33 |
-5.42% | Feb 2025 | Dec 2025 | 10 |
-5% | Feb 2026 | - | 3 |
-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 |