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-1.62%
This Month
-1.36%
Year To Date
+18.73%
2 Years
+18.73%
5 Years
+18.73%
10 Years
+14.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.43%
- 🍞 Consumer Non Durables15.64%
- 💰 Finance15.18%
- 🖥️ Technology Services9.92%
- 🛍️ Retail Trade6.53%
- 💵 Cash5.83%
- 💻 Electronic Technology5.16%
- ⚡ Utilities3.99%
- 🏭 Industrial Services3.11%
- 🏥 Health Services2.39%
- 💇♀️ Consumer Services1.96%
- 🛠️ Producer Manufacturing0.89%
- 🧬 Health Technology0.7%
- 🚚 Transportation0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.54%
- 🇺🇸 Nasdaq27.69%
- 🇬🇧 LSE15.25%
- 🇳🇱 Euronext Amsterdam1.82%
- 🇭🇰 Hong Kong Exchanges0.89%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇪🇸 Bolsa De Madrid0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.5%
- 🇳🇱 Netherlands1.82%
- 🇬🇧 United Kingdom0.94%
- 🇨🇳 China0.89%
- 🇩🇰 Denmark0.7%
- 🇪🇸 Spain0.66%
- 🇮🇱 Israel0.61%
Dividends
Dividend Yield
1.38%
24 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.19% | 4.7% | $3.04 |
 KHC | 0.15% | 6.66% | $1.6 |
 CLX | 0.14% | 4.26% | $4.8 |
 ET | 0.09% | 7.06% | $1.25 |
 WEN | 0.09% | 7.83% | $1 |
 CPB | 0.08% | 6.21% | $1.48 |
 CAG | 0.08% | 7.51% | $1.4 |
 PEP | 0.08% | 3.49% | $5.15 |
 UNH | 0.07% | 3.04% | $7.74 |
 GIS | 0.05% | 5.6% | $2.36 |
 PG | 0.05% | 2.69% | $3.83 |
 DGE.L | 0.04% | 4.09% | $0.81 |
 MSFT | 0.04% | 0.86% | $3 |
 NOVO-B.CO | 0.03% | 4.69% | $9.4 |
 TGT | 0.03% | 3.81% | $4.42 |
 CL | 0.03% | 2.19% | $1.96 |
 FUR.NV | 0.03% | 1.4% | - |
 AENA.MC | 0.02% | 3.41% | $6.2 |
 AAPL | 0.02% | 0.4% | $0.97 |
 V | 0.02% | 0.78% | $2.01 |
 NKE | 0.01% | 2.75% | $1.45 |
 META | 0.01% | 0.32% | $1 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 MA | 0.01% | 0.62% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
6.81
6.81
0
1
2
7
7
Jensen's Alpha
8.36
8.36
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
1.69
1.69
0
0.5
1
2
2
Sortino Ratio
6.81
6.81
0
1
2
7
7
Jensen's Alpha
8.36
8.36
-2
0
2
9
9
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
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
25.54
High:CL
36.35CLLow:CAG
-91.59CAGDetails
PEG Ratio
246.11
High:GIS
2,278.45GISLow:EIX
2.57EIXDetails
Price/Book
4.95
High:CL
1,413.65CLLow:CLX
-113.57CLXDetails
Price/Sales
4.75
High:V
14.97VLow:TGT
0.52TGTDetails
Price/CF
21.32
High:NKE
31.32NKELow:FUR.NV
3.38FUR.NVDetails
Price/FCF
53.27
High:PEP
5,797.72PEPLow:
ETOR
9.25ETORDetails
P/E Ratio
25.54
High:CL
36.35CLLow:CAG
-91.59CAGDetails
PEG Ratio
246.11
High:GIS
2,278.45GISLow:EIX
2.57EIXDetails
Price/Book
4.95
High:CL
1,413.65CLLow:CLX
-113.57CLXDetails
Price/Sales
4.75
High:V
14.97VLow:TGT
0.52TGTDetails
Price/CF
21.32
High:NKE
31.32NKELow:FUR.NV
3.38FUR.NVDetails
Price/FCF
53.27
High:PEP
5,797.72PEPLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.95% | Feb 2026 | - | 2 |
-1.26% | Mar 2025 | Apr 2025 | 1 |
-0.59% | Dec 2025 | Jan 2026 | 1 |