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-1.25%
This Month
-1.25%
Year To Date
+18.86%
2 Years
+18.86%
5 Years
+18.86%
10 Years
+17.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.73%
- 🍞 Consumer Non Durables15.09%
- 💰 Finance15.04%
- 🖥️ Technology Services10.13%
- 🛍️ Retail Trade6.96%
- 💻 Electronic Technology4.95%
- 💵 Cash4.16%
- 💇♀️ Consumer Services3.54%
- ⚡ Utilities3.37%
- 🏥 Health Services2.83%
- 🏭 Industrial Services2.78%
- 🧬 Health Technology1.1%
- 🛠️ Producer Manufacturing0.94%
- 🚚 Transportation0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.96%
- 🇺🇸 Nasdaq29.36%
- 🇬🇧 LSE15.5%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇩🇰 Copenhagen Stock Exchange1.1%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇪🇸 Bolsa De Madrid0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.46%
- 🇳🇱 Netherlands1.58%
- 🇩🇰 Denmark1.1%
- 🇬🇧 United Kingdom1.04%
- 🇨🇳 China0.94%
- 🇪🇸 Spain0.67%
- 🇮🇱 Israel0.59%
Dividends
Dividend Yield
1.54%
25 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FUR.NV (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.19% | 5.59% | $3.04 |
 KHC | 0.15% | 7.17% | $1.6 |
 CLX | 0.15% | 4.52% | $4.8 |
 FUR.NV | 0.13% | 8.25% | - |
 WEN | 0.1% | 8.2% | $1 |
 ET | 0.09% | 7.54% | $1.25 |
 CPB | 0.08% | 5.94% | $1.48 |
 PEP | 0.08% | 3.83% | $5.15 |
 CAG | 0.08% | 8.21% | $1.4 |
 UNH | 0.07% | 2.6% | $7.74 |
 GIS | 0.05% | 5.48% | $2.36 |
 DGE.L | 0.05% | 4.78% | $0.81 |
 PG | 0.05% | 2.89% | $3.83 |
 MSFT | 0.04% | 0.77% | $3 |
 SBUX | 0.04% | 2.64% | $2.24 |
 NOVO-B.CO | 0.03% | 3.06% | $9.4 |
 TGT | 0.03% | 4.15% | $4.42 |
 CL | 0.03% | 2.46% | $1.96 |
 AENA.MC | 0.02% | 3.13% | $6.2 |
 AAPL | 0.02% | 0.42% | $0.97 |
 V | 0.02% | 0.75% | $2.01 |
 NKE | 0.02% | 2.54% | $1.45 |
 META | 0.02% | 0.35% | $1 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 MA | 0.01% | 0.59% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
7.93
7.93
0
1
2
8
8
Jensen's Alpha
10.37
10.37
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.49
3.49
0
0.75
1.25
4
4
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
1.92
1.92
0
0.5
1
2
2
Sortino Ratio
7.93
7.93
0
1
2
8
8
Jensen's Alpha
10.37
10.37
-2
0
2
11
11
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
3.49
3.49
0
0.75
1.25
4
4
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:SBUX
57.48SBUXLow:CAG
-83.43CAGDetails
PEG Ratio
433.48
High:WEN
5,463.72WENLow:EIX
6.36EIXDetails
Price/Book
5.34
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
4.88
High:V
15.84VLow:TGT
0.47TGTDetails
Price/CF
23.6
High:AAPL
34.06AAPLLow:FUR.NV
3.38FUR.NVDetails
Price/FCF
63.71
High:PEP
5,253.35PEPLow:
ADBE
13.55ADBEDetails
P/E Ratio
26.87
High:SBUX
57.48SBUXLow:CAG
-83.43CAGDetails
PEG Ratio
433.48
High:WEN
5,463.72WENLow:EIX
6.36EIXDetails
Price/Book
5.34
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
4.88
High:V
15.84VLow:TGT
0.47TGTDetails
Price/CF
23.6
High:AAPL
34.06AAPLLow:FUR.NV
3.38FUR.NVDetails
Price/FCF
63.71
High:PEP
5,253.35PEPLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.83% | Dec 2025 | - | 2 |
-1.26% | Mar 2025 | Apr 2025 | 1 |