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-0.55%
This Month
+1.72%
Year To Date
+59.37%
2 Years
+128.28%
5 Years
+128.28%
10 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.59%
- 🏭 Industrial Services12.12%
- 💼 Commercial Services11.98%
- 🍞 Consumer Non Durables9.34%
- 🚗 Consumer Durables7.66%
- ❓ Other7.26%
- 💻 Electronic Technology6.66%
- 🧪 Process Industries3.53%
- 🛠️ Producer Manufacturing2.54%
- 🖥️ Technology Services2.3%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.74%
- 🇬🇧 LSE21.92%
- 🇫🇷 Euronext Paris17.02%
- 🇺🇸 Nasdaq11.15%
- 🇳🇱 Euronext Amsterdam6.94%
- 🇸🇪 Stockholm Stock Exchange3.39%
- 🇩🇪 FRA3.27%
- 🇫🇮 Helsinki Stock Exchange2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.34%
- 🇬🇧 United Kingdom21.92%
- 🇫🇷 France17.02%
- 🇳🇱 Netherlands6.94%
- 🇸🇪 Sweden5.94%
- 🇩🇪 Germany3.27%
- 🇮🇪 Ireland2.3%
Dividends
Dividend Yield
2.82%
15 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OCSL (11.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.84% | 11.52% | - |
 IGG.L | 0.39% | 4.16% | $0.46 |
 FGR.PA | 0.36% | 4.36% | $4.1 |
 DGE.L | 0.24% | 3.89% | $0.81 |
 RTO.L | 0.16% | 2.39% | $0.09 |
 SLB | 0.12% | 3.16% | $1.05 |
 SSABAH.HE | 0.12% | 4.66% | $0.43 |
 SPIE.PA | 0.12% | 2.13% | $0.83 |
 KRO | 0.12% | 3.26% | $0.76 |
 ALLY | 0.11% | 2.9% | $1.2 |
 MC.PA | 0.09% | 2.63% | $13 |
 ACN | 0.05% | 2.33% | $4.99 |
 HEXA-B.ST | 0.05% | 1.38% | $1.53 |
 EXO.NV | 0.04% | 0.58% | $0.46 |
 IFX.DE | 0.04% | 1.11% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OCSL | Ex-Dividend | Sep 15, 2025 | $0.40 |
SPIE.PA | Ex-Dividend | Sep 16, 2025 | $0.34 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
KRO | Pay Day | Sep 18, 2025 | $0.05 |
SPIE.PA | Pay Day | Sep 18, 2025 | $0.34 |
RTO.L | Pay Day | Sep 22, 2025 | $0.06 |
OCSL | Pay Day | Sep 30, 2025 | $0.40 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 6.6/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
7.75
7.75
-2
0
2
8
8
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
7.75
7.75
-2
0
2
8
8
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.1
High:
IFX.DE
60.65IFX.DELow:
TREE
-17.54TREEDetails
PEG Ratio
88.23
High:
HEXA-B.ST
327.08HEXA-B.STLow:TREE
-29.91TREEDetails
Price/Book
1.93
High:TREE
8.21TREELow:
SSABAH.HE
0.81SSABAH.HEDetails
Price/Sales
2.52
High:HEXA-B.ST
4.85HEXA-B.STLow:
KRO
0.37KRODetails
Price/CF
20.62
High:KRO
95.58KROLow:
FGR.PA
3.12FGR.PADetails
Price/FCF
49.66
High:SSABAH.HE
347.45SSABAH.HELow:FGR.PA
4.35FGR.PADetails
P/E Ratio
18.1
High:IFX.DE
60.65IFX.DELow:TREE
-17.54TREEDetails
PEG Ratio
88.23
High:HEXA-B.ST
327.08HEXA-B.STLow:TREE
-29.91TREEDetails
Price/Book
1.93
High:TREE
8.21TREELow:SSABAH.HE
0.81SSABAH.HEDetails
Price/Sales
2.52
High:HEXA-B.ST
4.85HEXA-B.STLow:KRO
0.37KRODetails
Price/CF
20.62
High:KRO
95.58KROLow:FGR.PA
3.12FGR.PADetails
Price/FCF
49.66
High:SSABAH.HE
347.45SSABAH.HELow:FGR.PA
4.35FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.31% | Jan 2022 | Oct 2024 | 33 |
-5.42% | Feb 2025 | - | 8 |
-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 |