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-1.04%
This Month
+2.78%
Year To Date
+23.71%
2 Years
+23.71%
5 Years
+23.71%
10 Years
+15.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.21%
- 🧩 Miscellaneous21.74%
- 💰 Finance14.58%
- 🍞 Consumer Non Durables13.58%
- 🖥️ Technology Services10.56%
- 🏭 Industrial Services3.26%
- 🏥 Health Services3.16%
- 💇♀️ Consumer Services1.92%
- 🛠️ Producer Manufacturing0.86%
- 🧬 Health Technology0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.13%
- 🇺🇸 Nasdaq16.96%
- 🇬🇧 LSE6.77%
- 🇳🇱 Euronext Amsterdam1.94%
- 🇭🇰 Hong Kong Exchanges0.86%
- 🇩🇰 Copenhagen Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.36%
- 🇳🇱 Netherlands1.94%
- 🇬🇧 United Kingdom0.96%
- 🇨🇳 China0.86%
- 🇩🇰 Denmark0.83%
- 🇮🇱 Israel0.8%
Dividends
Dividend Yield
1.3%
21 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CAG (11.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.16% | 7.21% | $1.6 |
 SPY | 0.16% | 0.98% | - |
 CLX | 0.15% | 5.6% | $4.8 |
 WEN | 0.1% | 8.3% | $1 |
 ET | 0.09% | 6.8% | $1.25 |
 PEP | 0.08% | 4.08% | $5.15 |
 CPB | 0.08% | 7.22% | $1.48 |
 CAG | 0.08% | 11.03% | $1.4 |
 UNH | 0.07% | 2.25% | $7.74 |
 GIS | 0.06% | 7.58% | $2.36 |
 PG | 0.05% | 3.02% | $3.83 |
 DGE.L | 0.04% | 4.2% | $0.81 |
 MSFT | 0.04% | 0.83% | $3 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 CL | 0.03% | 2.49% | $1.96 |
 FUR.NV | 0.02% | 1.27% | - |
 V | 0.02% | 0.81% | $2.01 |
 NKE | 0.02% | 3.76% | $1.45 |
 META | 0.02% | 0.34% | $1 |
 MA | 0.01% | 0.68% | $2.46 |
 01211.HK | 0% | 0.46% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
META | Pay Day | Jun 25, 2026 | $0.53 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
Performance Metrics
Score 6.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
20.51
High:CL
33.02CLLow:CAG
-137.68CAGDetails
PEG Ratio
192.94
High:META
376.16METALow:NOVO-B.CO
61.4NOVO-B.CODetails
Price/Book
3.31
High:CL
469.62CLLow:CLX
-161.76CLXDetails
Price/Sales
4.33
High:V
14.26VLow:CAG
0.54CAGDetails
Price/CF
16.32
High:NKE
54.38NKELow:WEN
4.08WENDetails
Price/FCF
44.07
High:NKE
947.69NKELow:
ETOR
9.45ETORDetails
P/E Ratio
20.51
High:CL
33.02CLLow:CAG
-137.68CAGDetails
PEG Ratio
192.94
High:META
376.16METALow:NOVO-B.CO
61.4NOVO-B.CODetails
Price/Book
3.31
High:CL
469.62CLLow:CLX
-161.76CLXDetails
Price/Sales
4.33
High:V
14.26VLow:CAG
0.54CAGDetails
Price/CF
16.32
High:NKE
54.38NKELow:WEN
4.08WENDetails
Price/FCF
44.07
High:NKE
947.69NKELow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.57% | Feb 2026 | Apr 2026 | 2 |
-1.26% | Mar 2025 | Apr 2025 | 1 |
-1.04% | Jun 2026 | - | 1 |
-0.59% | Dec 2025 | Jan 2026 | 1 |