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-0.68%
This Month
+2.64%
Year To Date
+15.86%
2 Years
+26.6%
5 Years
+26.6%
10 Years
+6.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.52%
- 💵 Cash37.59%
- 💰 Finance0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.83%
- 🇺🇸 NYSE17.98%
- 🇺🇸 Chicago Board Options Exchange6.92%
- 🇺🇸 Nasdaq1.96%
- 🇩🇪 Xetra ETFs0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.12%
Dividends
Dividend Yield
0.02%
1 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (12.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OBDC | 0.02% | 12.81% | $1.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
9.28
High:OBDC
9.28OBDCLow:OBDC
9.28OBDCDetails
PEG Ratio
N/A
Details
Price/Book
0.78
High:OBDC
0.78OBDCLow:OBDC
0.78OBDCDetails
Price/Sales
3.49
High:OBDC
3.49OBDCLow:OBDC
3.49OBDCDetails
Price/CF
8.78
High:OBDC
8.78OBDCLow:OBDC
8.78OBDCDetails
Price/FCF
343.33
High:OBDC
343.33OBDCLow:OBDC
343.33OBDCDetails
P/E Ratio
9.28
High:OBDC
9.28OBDCLow:OBDC
9.28OBDCDetails
PEG Ratio
N/A
Details
Price/Book
0.78
High:OBDC
0.78OBDCLow:OBDC
0.78OBDCDetails
Price/Sales
3.49
High:OBDC
3.49OBDCLow:OBDC
3.49OBDCDetails
Price/CF
8.78
High:OBDC
8.78OBDCLow:OBDC
8.78OBDCDetails
Price/FCF
343.33
High:OBDC
343.33OBDCLow:OBDC
343.33OBDCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.61% | Feb 2023 | Mar 2024 | 13 |
-3.01% | Oct 2024 | Feb 2025 | 4 |
-2.32% | Jun 2024 | Aug 2024 | 2 |
-1.42% | Dec 2022 | Jan 2023 | 1 |
-0.68% | Mar 2026 | - | 1 |
-0.64% | Apr 2025 | May 2025 | 1 |
-0.13% | Sep 2025 | Oct 2025 | 1 |