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+2.22%
This Month
+2.22%
Year To Date
+38.58%
2 Years
+90.73%
5 Years
+86.02%
10 Years
+12.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.08%
- 💻 Electronic Technology12.56%
- 🛠️ Producer Manufacturing8.24%
- 🧬 Health Technology7.86%
- 💵 Cash7.85%
- ⛏️ Energy Minerals7.6%
- 🏭 Industrial Services7.19%
- 💇♀️ Consumer Services3.98%
- ⚡ Utilities3.94%
- 🍞 Consumer Non Durables3.93%
- 📡 Communications3.89%
- 📦 Distribution Services3.88%
- 🖥️ Technology Services3.75%
- 🛍️ Retail Trade3.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.38%
- 🇺🇸 Nasdaq19.84%
- 🇬🇧 LSE8.09%
- 🇩🇪 FRA7.77%
- 🇫🇷 Euronext Paris7.19%
- 🇦🇺 Sydney7.16%
- 🇳🇱 Euronext Amsterdam4.23%
- 🇮🇹 Borsa Italiana3.94%
- 🇳🇴 Oslo Stock Exchange3.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.11%
- 🇮🇱 Israel8.94%
- 🇩🇪 Germany7.83%
- 🇬🇧 United Kingdom7.62%
- 🇫🇷 France7.19%
- 🇦🇺 Australia7.16%
- 🇳🇱 Netherlands4.23%
- 🇮🇹 Italy3.94%
- 🇨🇦 Canada3.89%
- 🇦🇹 Austria3.69%
- 🇳🇴 Norway3.68%
Dividends
Dividend Yield
2.89%
20 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.35% | 9.3% | $1.62 |
 HESM | 0.32% | 8.36% | $2.5 |
 WDS.ASX | 0.27% | 7.1% | $2.16 |
 BCE | 0.27% | 6.81% | $2.9 |
 BATS.L | 0.22% | 5.64% | $2.36 |
 PLUS.L | 0.18% | 4.31% | $1.33 |
 DG.PA | 0.15% | 4.13% | $4.5 |
 JBH.ASX | 0.15% | 4.41% | $2.73 |
 HER.MI | 0.14% | 3.65% | $0.13 |
 FGR.PA | 0.14% | 3.98% | $4.1 |
 GSK | 0.13% | 3.52% | $1.45 |
 STB.OL | 0.1% | 2.81% | $4.1 |
 KTN.DE | 0.1% | 2.62% | $0.5 |
 ALLY | 0.1% | 2.83% | $1.2 |
 SLM | 0.07% | 2% | $0.44 |
 BESI.NV | 0.05% | 1.28% | $2.15 |
 SF.US | 0.05% | 1.45% | $1.56 |
 PCAR | 0.04% | 1.11% | $1.11 |
 CAH | 0.04% | 0.98% | $2.01 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.07
High:RHM.DE
100.5RHM.DELow:
GKOS
-79.6GKOSDetails
PEG Ratio
133.39
High:SF.US
820.9SF.USLow:GKOS
-167.1GKOSDetails
Price/Book
2.81
High:BESI.NV
37.79BESI.NVLow:CAH
-17.39CAHDetails
Price/Sales
1.22
High:BESI.NV
24.26BESI.NVLow:CAH
0.21CAHDetails
Price/CF
9.23
High:SLM
474.98SLMLow:FGR.PA
3.12FGR.PADetails
Price/FCF
24
High:RHM.DE
5,198.92RHM.DELow:FGR.PA
4.35FGR.PADetails
P/E Ratio
19.07
High:RHM.DE
100.5RHM.DELow:GKOS
-79.6GKOSDetails
PEG Ratio
133.39
High:SF.US
820.9SF.USLow:GKOS
-167.1GKOSDetails
Price/Book
2.81
High:BESI.NV
37.79BESI.NVLow:CAH
-17.39CAHDetails
Price/Sales
1.22
High:BESI.NV
24.26BESI.NVLow:CAH
0.21CAHDetails
Price/CF
9.23
High:SLM
474.98SLMLow:FGR.PA
3.12FGR.PADetails
Price/FCF
24
High:RHM.DE
5,198.92RHM.DELow:FGR.PA
4.35FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-7.91% | Dec 2024 | Oct 2025 | 10 |
-4.68% | Sep 2021 | Dec 2021 | 3 |
-4.41% | Oct 2024 | Nov 2024 | 1 |
-3.21% | Apr 2024 | May 2024 | 1 |
-2.47% | Jan 2021 | Feb 2021 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |
-0.23% | Nov 2025 | Dec 2025 | 1 |