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+0.19%
This Month
+5.34%
Year To Date
+15.95%
2 Years
+29.93%
5 Years
+29.93%
10 Years
+6.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous75.52%
- 📊 ETFs18.23%
- 💵 Cash5.24%
- 💰 Finance1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE74.08%
- 🇺🇸 NYSE14.32%
- 🇩🇪 Xetra ETFs4.97%
- 🇫🇷 Euronext Paris1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.07%
Dividends
Dividend Yield
0.13%
1 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (12.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OBDC | 0.13% | 12.56% | $1.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.54
High:OBDC
15.54OBDCLow:OBDC
15.54OBDCDetails
PEG Ratio
N/A
Details
Price/Book
0.76
High:OBDC
0.76OBDCLow:OBDC
0.76OBDCDetails
Price/Sales
3.26
High:OBDC
3.26OBDCLow:OBDC
3.26OBDCDetails
Price/CF
13.38
High:OBDC
13.38OBDCLow:OBDC
13.38OBDCDetails
Price/FCF
343.33
High:OBDC
343.33OBDCLow:OBDC
343.33OBDCDetails
P/E Ratio
15.54
High:OBDC
15.54OBDCLow:OBDC
15.54OBDCDetails
PEG Ratio
N/A
Details
Price/Book
0.76
High:OBDC
0.76OBDCLow:OBDC
0.76OBDCDetails
Price/Sales
3.26
High:OBDC
3.26OBDCLow:OBDC
3.26OBDCDetails
Price/CF
13.38
High:OBDC
13.38OBDCLow:OBDC
13.38OBDCDetails
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 |
-1% | Mar 2026 | Apr 2026 | 1 |
-0.64% | Apr 2025 | May 2025 | 1 |
-0.13% | Sep 2025 | Oct 2025 | 1 |