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-0.52%
This Month
+0.75%
Year To Date
+30.43%
2 Years
+53.75%
5 Years
+312.64%
10 Years
+15.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.15%
- 💰 Finance20.23%
- 🍞 Consumer Non Durables13.12%
- 💵 Cash12.82%
- 🖥️ Technology Services9.68%
- 💇♀️ Consumer Services7.48%
- 📦 Distribution Services3.7%
- 🛠️ Producer Manufacturing2.14%
- 🧪 Process Industries2.02%
- 🛍️ Retail Trade2%
- 🏭 Industrial Services1.71%
- 🧩 Miscellaneous1.55%
- 🧬 Health Technology1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.23%
- 🇺🇸 Nasdaq14.68%
- 🇫🇷 Euronext Paris3.67%
- 🇬🇧 LSE1.93%
- 🇫🇮 Helsinki Stock Exchange1.2%
- 🇨🇭 SIX0.56%
- 🇩🇪 FRA0.52%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.2%
- 🇫🇷 France3.67%
- 🇬🇧 United Kingdom1.93%
- 🇫🇮 Finland1.2%
- 🇨🇭 Switzerland0.56%
- 🇩🇪 Germany0.52%
Dividends
Dividend Yield
1.17%
29 out of 38 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.08% | 2.16% | $20.2 |
 ULVR.L | 0.08% | 4.08% | $1.47 |
 FAST | 0.07% | 1.97% | $1.48 |
 KO | 0.07% | 2.7% | $1.89 |
 TROW | 0.06% | 4.85% | $4.92 |
 RCL | 0.06% | 1.72% | - |
 PG | 0.06% | 3.02% | $3.83 |
 ADP | 0.05% | 2.91% | $5.45 |
 CALM | 0.05% | 6.46% | $1.87 |
 HUH1V.HE | 0.05% | 4.24% | $1.05 |
 VRSN | 0.05% | 1.1% | - |
 KR | 0.05% | 2.26% | $1.16 |
 MCD | 0.04% | 2.68% | $6.53 |
 BR | 0.04% | 2.55% | $3.2 |
 DIS | 0.04% | 1.51% | $0.75 |
 TSN | 0.04% | 3.61% | $1.96 |
 PFE | 0.03% | 6.69% | $1.66 |
 RMS.PA | 0.03% | 1.12% | $25 |
 NKE | 0.03% | 3.76% | $1.45 |
 CARR | 0.03% | 1.37% | $0.76 |
 PEP | 0.03% | 4.08% | $5.15 |
 WM | 0.03% | 1.63% | $2.9 |
 MC.PA | 0.03% | 2.69% | $13 |
 V | 0.03% | 0.81% | $2.01 |
 NESN.ZU | 0.02% | 4.03% | $3 |
 MA | 0.02% | 0.68% | $2.46 |
 META | 0.01% | 0.34% | $1 |
 MKC | 0.01% | 4.03% | $1.62 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
BR | Ex-Dividend | Jun 12, 2026 | $0.97 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
BR | Pay Day | Jul 2, 2026 | $0.97 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
HUH1V.HE | Ex-Dividend | Sep 30, 2026 | $0.68 |
HUH1V.HE | Pay Day | Oct 8, 2026 | $0.68 |
Performance Metrics
Score 6.8/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
3.84
3.84
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.33
High:CARR
45.03CARRLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
224.66
High:WM
771.63WMLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.47
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
3.58
High:VRSN
16.02VRSNLow:
BIGGQ
-BIGGQDetails
Price/CF
19.27
High:NKE
54.38NKELow:BIGGQ
1.98BIGGQDetails
Price/FCF
44.58
High:NKE
947.69NKELow:BIGGQ
12.02BIGGQDetails
P/E Ratio
18.33
High:CARR
45.03CARRLow:BAYN.DE
-16.2BAYN.DEDetails
PEG Ratio
224.66
High:WM
771.63WMLow:BAYN.DE
-48.04BAYN.DEDetails
Price/Book
2.47
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
3.58
High:VRSN
16.02VRSNLow:BIGGQ
-BIGGQDetails
Price/CF
19.27
High:NKE
54.38NKELow:BIGGQ
1.98BIGGQDetails
Price/FCF
44.58
High:NKE
947.69NKELow:BIGGQ
12.02BIGGQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.27% | Jan 2022 | Dec 2023 | 23 |
-15.2% | Feb 2020 | Jul 2020 | 5 |
-11.73% | Oct 2018 | Apr 2019 | 6 |
-8.83% | Sep 2020 | Nov 2020 | 2 |
-6.52% | May 2019 | Jun 2019 | 1 |
-6.01% | Mar 2026 | - | 4 |
-5.36% | Sep 2021 | Dec 2021 | 3 |
-4.97% | Jan 2021 | Mar 2021 | 2 |
-3.68% | Feb 2018 | Jul 2018 | 5 |
-3.13% | Apr 2024 | Jul 2024 | 3 |
-2.9% | Mar 2025 | May 2025 | 2 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-2.14% | Oct 2025 | Dec 2025 | 2 |
-1.27% | Jun 2017 | Jul 2017 | 1 |
-0.42% | Nov 2016 | Dec 2016 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Aug 2019 | Sep 2019 | 1 |
-0.16% | Jan 2017 | Feb 2017 | 1 |