Loading...
+3.2%
This Month
+6.97%
Year To Date
+28.75%
2 Years
+28.75%
5 Years
+28.75%
10 Years
+14.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.45%
- 🍞 Consumer Non Durables25.16%
- 🖥️ Technology Services20.91%
- 💵 Cash7.72%
- 🏥 Health Services6.44%
- 💇♀️ Consumer Services3.17%
- 🏭 Industrial Services2.18%
- 🧬 Health Technology1.33%
- 🛠️ Producer Manufacturing1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.08%
- 🇺🇸 Nasdaq28.08%
- 🇳🇱 Euronext Amsterdam2.18%
- 🇬🇧 LSE1.99%
- 🇩🇰 Copenhagen Stock Exchange1.33%
- 🇭🇰 Hong Kong Exchanges1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.29%
- 🇳🇱 Netherlands2.18%
- 🇬🇧 United Kingdom1.99%
- 🇩🇰 Denmark1.33%
- 🇨🇳 China1.28%
- 🇮🇱 Israel0.87%
Dividends
Dividend Yield
1.8%
19 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CLX | 0.27% | 5.72% | $4.8 |
 KHC | 0.27% | 6.76% | $1.6 |
 PEP | 0.15% | 4.37% | $5.15 |
 UNH | 0.14% | 2.18% | $7.74 |
 WEN | 0.14% | 7.52% | $1 |
 CPB | 0.14% | 7.19% | $1.48 |
 CAG | 0.1% | 7.37% | $1.4 |
 GIS | 0.1% | 7.37% | $2.36 |
 PG | 0.09% | 2.72% | $3.83 |
 MSFT | 0.07% | 0.71% | $3 |
 NOVO-B.CO | 0.06% | 4.48% | $9.4 |
 CL | 0.05% | 2.25% | $1.96 |
 FUR.NV | 0.05% | 2.13% | - |
 DGE.L | 0.04% | 2.15% | $0.81 |
 V | 0.04% | 0.66% | $2.01 |
 NKE | 0.03% | 4.37% | $1.45 |
 META | 0.03% | 0.3% | $1 |
 MA | 0.02% | 0.57% | $2.46 |
 01211.HK | 0.01% | 0.57% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
FUR.NV | Ex-Dividend | Apr 27, 2027 | $0.18 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 6.7/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
3.58
3.58
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
3.58
3.58
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
2.46
2.46
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
21.49
High:CL
34.1CLLow:GIS
-18.96GISDetails
PEG Ratio
2.04
High:PG
19.13PGLow:
ETOR
0.26ETORDetails
Price/Book
3.68
High:CL
291.13CLLow:FUR.NV
0.69FUR.NVDetails
Price/Sales
4.98
High:V
15.77VLow:FUR.NV
0.47FUR.NVDetails
Price/CF
15.88
High:V
28.84VLow:WEN
4.16WENDetails
Price/FCF
49.83
High:NKE
947.69NKELow:WEN
9.47WENDetails
P/E Ratio
21.49
High:CL
34.1CLLow:GIS
-18.96GISDetails
PEG Ratio
2.04
High:PG
19.13PGLow:ETOR
0.26ETORDetails
Price/Book
3.68
High:CL
291.13CLLow:FUR.NV
0.69FUR.NVDetails
Price/Sales
4.98
High:V
15.77VLow:FUR.NV
0.47FUR.NVDetails
Price/CF
15.88
High:V
28.84VLow:WEN
4.16WENDetails
Price/FCF
49.83
High:NKE
947.69NKELow:WEN
9.47WENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.57% | Feb 2026 | Apr 2026 | 2 |
-2.8% | Sep 2026 | Oct 2026 | 1 |
-1.42% | Jun 2026 | Jul 2026 | 1 |
-1.26% | Mar 2025 | Apr 2025 | 1 |
-0.59% | Dec 2025 | Jan 2026 | 1 |