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-0.23%
This Month
-0.23%
Year To Date
+22.02%
2 Years
+33.04%
5 Years
+136.85%
10 Years
+19.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.06%
- 💵 Cash12.7%
- 🍞 Consumer Non Durables12%
- 🚗 Consumer Durables10.8%
- 💇♀️ Consumer Services7.84%
- 🧬 Health Technology6.84%
- 🖥️ Technology Services6.79%
- 🧩 Miscellaneous5.94%
- 🧪 Process Industries5.65%
- 💼 Commercial Services5.32%
- 🛍️ Retail Trade2.22%
- 🏭 Industrial Services1.48%
- ❓ Other0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.63%
- 🇺🇸 Nasdaq22.85%
- 🇬🇧 LSE9.92%
- 🇫🇷 Euronext Paris8.25%
- 🇳🇱 Euronext Amsterdam5.35%
- 🇧🇪 Euronext Brussels1.83%
- 🇳🇴 Oslo Stock Exchange1.48%
- 🇨🇭 SIX1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.89%
- 🇬🇧 United Kingdom11.4%
- 🇫🇷 France8.25%
- 🇳🇱 Netherlands5.35%
- 🇨🇦 Canada3.82%
- 🇧🇪 Belgium1.83%
- 🇨🇭 Switzerland1.4%
Dividends
Dividend Yield
2.58%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OCSL (12.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.74% | 12.52% | - |
 PFE | 0.47% | 6.88% | $1.66 |
 DGE.L | 0.24% | 3.93% | $0.81 |
 BTRW.L | 0.22% | 5.78% | $0.28 |
 OTL.OL | 0.15% | 10.25% | - |
 NTR | 0.12% | 3.27% | $2.14 |
 SPIE.PA | 0.12% | 2.2% | $0.83 |
 BBY | 0.1% | 4.49% | $3.72 |
 MC.PA | 0.08% | 2.72% | $13 |
 CLX | 0.08% | 5.18% | $4.8 |
 BKNG | 0.07% | 0.9% | $17.5 |
 SIP.BR | 0.06% | 3.19% | - |
 ORI | 0.05% | 2.88% | $1.02 |
 EXO.NV | 0.04% | 0.71% | $0.46 |
 BARN.ZU | 0.04% | 2.58% | $29 |
 GOOG | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.31
5.31
-2
0
2
6
6
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.34
High:SPIE.PA
45.83SPIE.PALow:
MBUU
-530.56MBUUDetails
PEG Ratio
174.53
High:
MKL
773.24MKLLow:MBUU
-603.27MBUUDetails
Price/Book
2.66
High:GOOG
8.99GOOGLow:CLX
-174.27CLXDetails
Price/Sales
3.83
High:GOOG
10.27GOOGLow:OTL.OL
0.41OTL.OLDetails
Price/CF
18.97
High:OCSL
79.5OCSLLow:BARN.ZU
2.74BARN.ZUDetails
Price/FCF
44.71
High:DGE.L
226.34DGE.LLow:BARN.ZU
3.24BARN.ZUDetails
P/E Ratio
19.34
High:SPIE.PA
45.83SPIE.PALow:MBUU
-530.56MBUUDetails
PEG Ratio
174.53
High:MKL
773.24MKLLow:MBUU
-603.27MBUUDetails
Price/Book
2.66
High:GOOG
8.99GOOGLow:CLX
-174.27CLXDetails
Price/Sales
3.83
High:GOOG
10.27GOOGLow:OTL.OL
0.41OTL.OLDetails
Price/CF
18.97
High:OCSL
79.5OCSLLow:BARN.ZU
2.74BARN.ZUDetails
Price/FCF
44.71
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 | - | 6 |
-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 |