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-1.24%
This Month
-1.14%
Year To Date
+26.63%
2 Years
+50%
5 Years
+134.68%
10 Years
+19.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.6%
- 🍞 Consumer Non Durables11.74%
- 🖥️ Technology Services7.67%
- 💇♀️ Consumer Services7.33%
- 🧬 Health Technology7.12%
- 🚗 Consumer Durables6.86%
- 🧩 Miscellaneous6.01%
- 🧪 Process Industries5.84%
- 💼 Commercial Services5.46%
- ⚡ Utilities3.9%
- 📊 ETFs3.65%
- 🛍️ Retail Trade1.86%
- 🏭 Industrial Services1.6%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.42%
- 🇺🇸 Nasdaq26.4%
- 🇬🇧 LSE16.12%
- 🇫🇷 Euronext Paris8.41%
- 🇳🇱 Euronext Amsterdam5.23%
- 🇧🇪 Euronext Brussels1.92%
- 🇳🇴 Oslo Stock Exchange1.6%
- 🇨🇭 SIX1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.25%
- 🇬🇧 United Kingdom17.72%
- 🇫🇷 France8.41%
- 🇳🇱 Netherlands5.23%
- 🇨🇦 Canada3.92%
- 🇧🇪 Belgium1.92%
- 🇨🇭 Switzerland1.54%
Dividends
Dividend Yield
2.8%
16 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OCSL (12.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 0.74% | 12.28% | - |
 PFE | 0.48% | 6.69% | $1.66 |
 IGG.L | 0.42% | 4.06% | $0.46 |
 DGE.L | 0.24% | 4.2% | $0.81 |
 OTL.OL | 0.15% | 9.56% | - |
 NTR | 0.12% | 3.13% | $2.14 |
 SPIE.PA | 0.12% | 2.2% | $0.83 |
 BBY | 0.1% | 5.44% | $3.72 |
 CLX | 0.08% | 5.6% | $4.8 |
 MC.PA | 0.08% | 2.69% | $13 |
 BKNG | 0.07% | 0.97% | $17.5 |
 SIP.BR | 0.06% | 3.17% | - |
 ORI | 0.05% | 3.25% | $1.02 |
 BARN.ZU | 0.04% | 2.56% | $29 |
 EXO.NV | 0.04% | 0.74% | $0.46 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
ORI | Pay Day | Jun 15, 2026 | $0.32 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
SIP.BR | Ex-Dividend | Jun 29, 2026 | $5.11 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
SIP.BR | Pay Day | Jul 1, 2026 | $5.11 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
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
19.56
High:SPIE.PA
46.44SPIE.PALow:
MBUU
-537.1MBUUDetails
PEG Ratio
150.72
High:
MKL
705.28MKLLow:MBUU
-610.7MBUUDetails
Price/Book
2.71
High:
TLN
16TLNLow:CLX
-161.76CLXDetails
Price/Sales
3.91
High:GOOG
10.68GOOGLow:BBY
0.36BBYDetails
Price/CF
18.84
High:OCSL
79.5OCSLLow:BARN.ZU
2.74BARN.ZUDetails
Price/FCF
45.19
High:DGE.L
226.34DGE.LLow:BARN.ZU
3.24BARN.ZUDetails
P/E Ratio
19.56
High:SPIE.PA
46.44SPIE.PALow:MBUU
-537.1MBUUDetails
PEG Ratio
150.72
High:MKL
705.28MKLLow:MBUU
-610.7MBUUDetails
Price/Book
2.71
High:TLN
16TLNLow:CLX
-161.76CLXDetails
Price/Sales
3.91
High:GOOG
10.68GOOGLow:BBY
0.36BBYDetails
Price/CF
18.84
High:OCSL
79.5OCSLLow:BARN.ZU
2.74BARN.ZUDetails
Price/FCF
45.19
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 | - | 5 |
-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 |