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+7.15%
This Month
+0.72%
Year To Date
+21.23%
2 Years
+21.23%
5 Years
+21.23%
10 Years
+15.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous31.11%
- 💰 Finance15.02%
- 🍞 Consumer Non Durables14.55%
- 🖥️ Technology Services10.69%
- 🛍️ Retail Trade6.92%
- 💵 Cash6.88%
- 💻 Electronic Technology5.56%
- 🏭 Industrial Services3.24%
- 🏥 Health Services2.78%
- 💇♀️ Consumer Services1.95%
- 🛠️ Producer Manufacturing1.08%
- 🧬 Health Technology0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.47%
- 🇺🇸 Nasdaq29.67%
- 🇬🇧 LSE16.78%
- 🇳🇱 Euronext Amsterdam1.9%
- 🇭🇰 Hong Kong Exchanges1.08%
- 🇩🇰 Copenhagen Stock Exchange0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.1%
- 🇳🇱 Netherlands1.9%
- 🇨🇳 China1.08%
- 🇬🇧 United Kingdom0.97%
- 🇩🇰 Denmark0.77%
- 🇮🇱 Israel0.74%
Dividends
Dividend Yield
1.31%
22 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CAG (9.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.16% | 1.04% | - |
 CLX | 0.15% | 4.81% | $4.8 |
 KHC | 0.15% | 7.21% | $1.6 |
 ET | 0.09% | 7% | $1.25 |
 WEN | 0.08% | 7.85% | $1 |
 CPB | 0.08% | 7.37% | $1.48 |
 PEP | 0.08% | 3.63% | $5.15 |
 CAG | 0.08% | 9.43% | $1.4 |
 UNH | 0.08% | 2.72% | $7.74 |
 GIS | 0.05% | 6.83% | $2.36 |
 PG | 0.05% | 2.85% | $3.83 |
 DGE.L | 0.04% | 4.12% | $0.81 |
 MSFT | 0.04% | 0.85% | $3 |
 NOVO-B.CO | 0.03% | 4.54% | $9.4 |
 CL | 0.03% | 2.49% | $1.96 |
 FUR.NV | 0.03% | 1.41% | - |
 AAPL | 0.02% | 0.38% | $0.97 |
 V | 0.02% | 0.8% | $2.01 |
 META | 0.02% | 0.31% | $1 |
 NKE | 0.02% | 3.48% | $1.45 |
 MA | 0.01% | 0.63% | $2.46 |
 01211.HK | 0% | 0.33% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
GIS | Pay Day | May 1, 2026 | $0.61 |
CPB | Pay Day | May 4, 2026 | $0.39 |
MA | Pay Day | May 8, 2026 | $0.87 |
CLX | Pay Day | May 8, 2026 | $1.24 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.08
High:
AMZN
34.62AMZNLow:CAG
-161.35CAGDetails
PEG Ratio
211.81
High:
CMG
1,310.69CMGLow:CLX
25.61CLXDetails
Price/Book
5.37
High:CL
1,273.15CLLow:CLX
-101.14CLXDetails
Price/Sales
4.96
High:V
14.66VLow:WEN
0.61WENDetails
Price/CF
21.31
High:NKE
54.38NKELow:WEN
4.62WENDetails
Price/FCF
55.69
High:NKE
947.69NKELow:
ADBE
10.45ADBEDetails
P/E Ratio
27.08
High:AMZN
34.62AMZNLow:CAG
-161.35CAGDetails
PEG Ratio
211.81
High:CMG
1,310.69CMGLow:CLX
25.61CLXDetails
Price/Book
5.37
High:CL
1,273.15CLLow:CLX
-101.14CLXDetails
Price/Sales
4.96
High:V
14.66VLow:WEN
0.61WENDetails
Price/CF
21.31
High:NKE
54.38NKELow:WEN
4.62WENDetails
Price/FCF
55.69
High:NKE
947.69NKELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.57% | Feb 2026 | Apr 2026 | 2 |
-1.26% | Mar 2025 | Apr 2025 | 1 |
-0.59% | Dec 2025 | Jan 2026 | 1 |