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+1.21%
This Month
+1.21%
Year To Date
+38.01%
2 Years
+140.27%
5 Years
+140.27%
10 Years
+22.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.18%
- 💵 Cash16.31%
- 🍞 Consumer Non Durables8.35%
- 🧬 Health Technology6.91%
- 🚗 Consumer Durables6.47%
- 🧩 Miscellaneous6.28%
- 🖥️ Technology Services6.05%
- 💼 Commercial Services5.04%
- 🏭 Industrial Services4.7%
- 🧪 Process Industries3.7%
- 📡 Communications2.92%
- 💻 Electronic Technology1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.25%
- 🇬🇧 LSE18.1%
- 🇺🇸 Nasdaq12.93%
- 🇫🇷 Euronext Paris8.66%
- 🇳🇱 Euronext Amsterdam5.47%
- 🇪🇸 Bolsa De Madrid3.99%
- 🇮🇹 Borsa Italiana1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.49%
- 🇬🇧 United Kingdom18.1%
- 🇫🇷 France8.66%
- 🇳🇱 Netherlands5.47%
- 🇪🇸 Spain3.99%
- 🇨🇦 Canada3.7%
- 🇮🇹 Italy1.21%
Dividends
Dividend Yield
2.54%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OCSL (12.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.79% | 12.63% | - |
 PFE | 0.47% | 6.77% | $1.66 |
 IGG.L | 0.37% | 3.53% | $0.46 |
 DGE.L | 0.23% | 4.78% | $0.81 |
 NTR | 0.12% | 3.24% | $2.14 |
 SPIE.PA | 0.12% | 2.3% | $0.83 |
 SLB | 0.11% | 2.44% | $1.05 |
 BAMI.MI | 0.11% | 8.65% | $0.56 |
 MC.PA | 0.08% | 2.25% | $13 |
 AAF.L | 0.04% | 1.44% | $0.05 |
 BBVA.MC | 0.04% | 2.89% | $0.45 |
 EXO.NV | 0.04% | 0.7% | $0.46 |
 SAN.MC | 0.02% | 1.8% | $0.14 |
 IDR.MC | 0% | 0.37% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-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
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-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 current positions
P/E Ratio
16.48
High:
AXON
196.43AXONLow:BAMI.MI
7.89BAMI.MIDetails
PEG Ratio
39.44
High:BBVA.MC
142.12BBVA.MCLow:AAF.L
4.9AAF.LDetails
Price/Book
1.79
High:AXON
16.17AXONLow:OCSL
0.76OCSLDetails
Price/Sales
2.58
High:
HOOD
22.98HOODLow:SPIE.PA
0.76SPIE.PADetails
Price/CF
14.23
High:AXON
230.38AXONLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
28.93
High:AXON
388.05AXONLow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
16.48
High:AXON
196.43AXONLow:BAMI.MI
7.89BAMI.MIDetails
PEG Ratio
39.44
High:BBVA.MC
142.12BBVA.MCLow:AAF.L
4.9AAF.LDetails
Price/Book
1.79
High:AXON
16.17AXONLow:OCSL
0.76OCSLDetails
Price/Sales
2.58
High:HOOD
22.98HOODLow:SPIE.PA
0.76SPIE.PADetails
Price/CF
14.23
High:AXON
230.38AXONLow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
28.93
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 | Dec 2025 | 10 |
-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 |