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+6.81%
This Month
+9.29%
Year To Date
+14.34%
2 Years
-14.28%
5 Years
-13.47%
10 Years
-2.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.07%
- 🧬 Health Technology14.75%
- 🍞 Consumer Non Durables13.35%
- 💰 Finance12.05%
- 🧪 Process Industries7.61%
- 💼 Commercial Services6.12%
- 🖥️ Technology Services5.08%
- 🚗 Consumer Durables4.6%
- 💻 Electronic Technology4.25%
- 💇♀️ Consumer Services2.2%
- 🏥 Health Services1.61%
- 🪨 Non Energy Minerals1.34%
- 🚚 Transportation1.14%
- ⛏️ Energy Minerals0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.4%
- 🇺🇸 Nasdaq20.15%
- 🇩🇪 FRA8.76%
- 🇫🇷 Euronext Paris4.65%
- 🇬🇧 LSE3.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.58%
- 🇩🇪 Germany11.03%
- 🇫🇷 France4.65%
- 🇨🇳 China3.54%
- 🇬🇧 United Kingdom2.93%
- 🇨🇦 Canada1.16%
- 🇷🇺 Russia0.63%
Dividends
Dividend Yield
2.73%
24 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.84% | 473.72% | - |
 OGZDL.L | 0.31% | 67.74% | - |
 CCI | 0.2% | 4.93% | $6.26 |
 TROW | 0.2% | 5.25% | $4.92 |
 MOS | 0.13% | 3.64% | $0.82 |
 RCO.PA | 0.13% | 3.64% | $2 |
 MKC | 0.13% | 3.46% | $1.62 |
 DGE.L | 0.12% | 4.12% | $0.81 |
 BMY | 0.09% | 4.25% | $2.34 |
 ADM | 0.09% | 3% | $1.9 |
 FIE.DE | 0.08% | 2.98% | $1 |
 WY | 0.07% | 3.32% | $0.78 |
 TSN | 0.07% | 3.19% | $1.96 |
 PLD | 0.06% | 2.83% | $3.66 |
 SBUX | 0.05% | 2.48% | $2.24 |
 MRK | 0.03% | 2.84% | $3.04 |
 FRE.DE | 0.02% | 2.39% | - |
 UNP | 0.02% | 2.17% | $5.2 |
 PYPL | 0.02% | 0.55% | - |
 OR.PA | 0.02% | 2.05% | $6.6 |
 CF | 0.02% | 1.73% | $1.8 |
 TRU | 0.01% | 0.6% | $0.42 |
 GOOG | 0% | 0.25% | $0.2 |
 CCJ | 0% | 0.14% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Apr 27, 2026 | $0.48 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
BMY | Pay Day | May 1, 2026 | $0.63 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-12.6
-12.6
-13
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-12.6
-12.6
-13
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.18
High:
TSLA
364.78TSLALow:
DDD
-339.39DDDDetails
PEG Ratio
87.12
High:TROW
1,181.25TROWLow:DDD
-305.97DDDDetails
Price/Book
6.53
High:
NIO
27.69NIOLow:CCI
-23.6CCIDetails
Price/Sales
5.33
High:CCJ
21.09CCJLow:TSN
0.4TSNDetails
Price/CF
21.45
High:DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
55.37
High:SBUX
1,256.06SBUXLow:CF
8.18CFDetails
P/E Ratio
32.18
High:TSLA
364.78TSLALow:DDD
-339.39DDDDetails
PEG Ratio
87.12
High:TROW
1,181.25TROWLow:DDD
-305.97DDDDetails
Price/Book
6.53
High:NIO
27.69NIOLow:CCI
-23.6CCIDetails
Price/Sales
5.33
High:CCJ
21.09CCJLow:TSN
0.4TSNDetails
Price/CF
21.45
High:DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
55.37
High:SBUX
1,256.06SBUXLow:CF
8.18CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.18% | Jul 2021 | - | 58 |
-12.55% | Mar 2020 | May 2020 | 2 |
-5.99% | Jun 2020 | Nov 2020 | 5 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.76% | Jan 2021 | Feb 2021 | 1 |