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+2.51%
This Month
+3.84%
Year To Date
+24.98%
2 Years
+24.98%
5 Years
+24.98%
10 Years
+17.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous32.59%
- 💵 Cash19.72%
- 💰 Finance14.75%
- 🍞 Consumer Non Durables13.91%
- 🖥️ Technology Services9.87%
- 🏭 Industrial Services3.38%
- 🏥 Health Services3.19%
- 💇♀️ Consumer Services1.9%
- 🛠️ Producer Manufacturing0.95%
- 🧬 Health Technology0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.22%
- 🇬🇧 LSE17.94%
- 🇺🇸 Nasdaq16.39%
- 🇳🇱 Euronext Amsterdam2.03%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇩🇰 Copenhagen Stock Exchange0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.25%
- 🇳🇱 Netherlands2.03%
- 🇬🇧 United Kingdom0.97%
- 🇨🇳 China0.95%
- 🇩🇰 Denmark0.85%
- 🇮🇱 Israel0.74%
Dividends
Dividend Yield
1.28%
21 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CAG (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.16% | 1% | - |
 KHC | 0.15% | 6.98% | $1.6 |
 CLX | 0.15% | 5.48% | $4.8 |
 ET | 0.09% | 6.63% | $1.25 |
 CPB | 0.09% | 7.8% | $1.48 |
 PEP | 0.08% | 3.85% | $5.15 |
 CAG | 0.08% | 10.42% | $1.4 |
 WEN | 0.08% | 6.98% | $1 |
 UNH | 0.07% | 2.24% | $7.74 |
 GIS | 0.06% | 7.4% | $2.36 |
 PG | 0.05% | 3.01% | $3.83 |
 DGE.L | 0.04% | 4.1% | $0.81 |
 MSFT | 0.04% | 0.84% | $3 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 CL | 0.03% | 2.37% | $1.96 |
 FUR.NV | 0.03% | 1.27% | - |
 V | 0.02% | 0.8% | $2.01 |
 NKE | 0.02% | 3.89% | $1.45 |
 META | 0.01% | 0.34% | $1 |
 MA | 0.01% | 0.66% | $2.46 |
 01211.HK | 0% | 0.43% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ET | Pay Day | May 20, 2026 | $0.34 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
FUR.NV | Pay Day | May 22, 2026 | $0.18 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
WEN | Ex-Dividend | Jun 1, 2026 | $0.14 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
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 8/10
Beta
0.34
0.34
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
11.07
11.07
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
0.34
0.34
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
11.07
11.07
-2
0
2
12
12
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
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
20.21
High:CL
34.2CLLow:CAG
-145.82CAGDetails
PEG Ratio
192.33
High:META
368.09METALow:NOVO-B.CO
64.73NOVO-B.CODetails
Price/Book
3.19
High:CL
486.34CLLow:CLX
-163.24CLXDetails
Price/Sales
4.18
High:V
14.51VLow:CAG
0.58CAGDetails
Price/CF
16.43
High:NKE
54.38NKELow:WEN
4.08WENDetails
Price/FCF
43.79
High:NKE
947.69NKELow:
ETOR
9.45ETORDetails
P/E Ratio
20.21
High:CL
34.2CLLow:CAG
-145.82CAGDetails
PEG Ratio
192.33
High:META
368.09METALow:NOVO-B.CO
64.73NOVO-B.CODetails
Price/Book
3.19
High:CL
486.34CLLow:CLX
-163.24CLXDetails
Price/Sales
4.18
High:V
14.51VLow:CAG
0.58CAGDetails
Price/CF
16.43
High:NKE
54.38NKELow:WEN
4.08WENDetails
Price/FCF
43.79
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 |
-0.59% | Dec 2025 | Jan 2026 | 1 |