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+1.51%
This Month
+6.91%
Year To Date
+28.68%
2 Years
+28.68%
5 Years
+28.68%
10 Years
+16.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.17%
- 💰 Finance22.33%
- 🍞 Consumer Non Durables19.97%
- 🖥️ Technology Services14.37%
- 🏥 Health Services4.79%
- 💇♀️ Consumer Services2.81%
- 🏭 Industrial Services2.05%
- 🛠️ Producer Manufacturing1.23%
- 🧬 Health Technology1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.31%
- 🇺🇸 Nasdaq23.55%
- 🇳🇱 Euronext Amsterdam2.05%
- 🇬🇧 LSE1.41%
- 🇭🇰 Hong Kong Exchanges1.23%
- 🇩🇰 Copenhagen Stock Exchange1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.9%
- 🇳🇱 Netherlands2.05%
- 🇬🇧 United Kingdom1.41%
- 🇨🇳 China1.23%
- 🇩🇰 Denmark1.15%
- 🇮🇱 Israel0.95%
Dividends
Dividend Yield
1.42%
19 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAG (9.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.21% | 6.43% | $1.6 |
 CLX | 0.2% | 4.72% | $4.8 |
 WEN | 0.13% | 7.58% | $1 |
 CPB | 0.11% | 6.91% | $1.48 |
 PEP | 0.11% | 4.16% | $5.15 |
 UNH | 0.11% | 2.22% | $7.74 |
 CAG | 0.1% | 9.46% | $1.4 |
 GIS | 0.07% | 6.8% | $2.36 |
 PG | 0.07% | 2.91% | $3.83 |
 DGE.L | 0.05% | 3.63% | $0.81 |
 MSFT | 0.05% | 0.73% | $3 |
 NOVO-B.CO | 0.05% | 3.99% | $9.4 |
 CL | 0.04% | 2.26% | $1.96 |
 FUR.NV | 0.04% | 1.74% | - |
 V | 0.03% | 0.7% | $2.01 |
 NKE | 0.02% | 3.88% | $1.45 |
 META | 0.02% | 0.36% | $1 |
 MA | 0.02% | 0.59% | $2.46 |
 01211.HK | 0.01% | 0.46% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-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
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.1
2.1
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-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
20.2
High:CL
35.79CLLow:GIS
-191.24GISDetails
PEG Ratio
176.17
High:META
401.05METALow:CPB
31.99CPBDetails
Price/Book
3.21
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
4.27
High:V
15.54VLow:FUR.NV
0.58FUR.NVDetails
Price/CF
16.57
High:NKE
54.38NKELow:WEN
4.08WENDetails
Price/FCF
43.35
High:NKE
947.69NKELow:
ETOR
9.45ETORDetails
P/E Ratio
20.2
High:CL
35.79CLLow:GIS
-191.24GISDetails
PEG Ratio
176.17
High:META
401.05METALow:CPB
31.99CPBDetails
Price/Book
3.21
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
4.27
High:V
15.54VLow:FUR.NV
0.58FUR.NVDetails
Price/CF
16.57
High:NKE
54.38NKELow:WEN
4.08WENDetails
Price/FCF
43.35
High:NKE
947.69NKELow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.57% | Feb 2026 | Apr 2026 | 2 |
-1.42% | Jun 2026 | Jul 2026 | 1 |
-1.26% | Mar 2025 | Apr 2025 | 1 |
-0.59% | Dec 2025 | Jan 2026 | 1 |