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-2.44%
This Month
+4.85%
Year To Date
+22.67%
2 Years
+23.73%
5 Years
+23.73%
10 Years
+15.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.44%
- 💰 Finance14.37%
- 🛍️ Retail Trade9.03%
- 🖥️ Technology Services6.81%
- 🏭 Industrial Services6.43%
- 🏥 Health Services5.27%
- 📡 Communications4.93%
- 💻 Electronic Technology4.85%
- 🪨 Non Energy Minerals4.61%
- 🧪 Process Industries4.28%
- 💼 Commercial Services3.61%
- ⛏️ Energy Minerals3.35%
- 💇♀️ Consumer Services3.24%
- 🚚 Transportation2.84%
- 🧬 Health Technology2.46%
- ⚡ Utilities1.27%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.12%
- 🇺🇸 Nasdaq32.25%
- 🇫🇷 Euronext Paris4.83%
- 🇩🇪 FRA1.33%
- 🇬🇧 LSE1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.06%
- 🇬🇧 United Kingdom7.79%
- 🇨🇦 Canada5.44%
- 🇫🇷 France4.83%
- 🇩🇰 Denmark2.46%
- 🇨🇳 China2.23%
- 🇧🇷 Brazil1.64%
- 🇩🇪 Germany1.33%
Dividends
Dividend Yield
3.63%
30 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.38% | 6.19% | $3.92 |
 MAIN | 0.35% | 5.21% | $2.85 |
 O | 0.3% | 4.92% | $3.09 |
 VZ | 0.27% | 5.49% | $2.66 |
 KHC | 0.25% | 6.66% | $1.6 |
 ENB | 0.21% | 5.11% | $2.66 |
 UPS | 0.17% | 5.95% | $6.5 |
 WU | 0.16% | 9.81% | $0.94 |
 VALE | 0.13% | 7.89% | $1.33 |
 RI.PA | 0.13% | 6.38% | $4.7 |
 CVX | 0.12% | 3.71% | $6.28 |
 RIO | 0.12% | 4.15% | $4.34 |
 PEP | 0.1% | 3.49% | $5.15 |
 UNH | 0.1% | 3.04% | $7.74 |
 BTI | 0.1% | 5.42% | $2.92 |
 JD.US | 0.09% | 3.93% | $0.74 |
 DEO | 0.09% | 4.95% | $3.99 |
 NVO | 0.08% | 3.45% | $0.98 |
 KMI | 0.08% | 3.49% | $1.14 |
 MC.PA | 0.07% | 2.56% | $13 |
 MCD | 0.05% | 2.2% | $6.53 |
 RKT.L | 0.05% | 3.71% | $1.93 |
 ELV | 0.05% | 2.36% | $6.22 |
 MSFT | 0.04% | 0.86% | $3 |
 HEN.DE | 0.04% | 2.82% | $1.83 |
 AWK | 0.03% | 2.44% | $2.89 |
 PYPL | 0.02% | 0.6% | - |
 AAPL | 0.02% | 0.4% | $0.97 |
 ALB | 0.02% | 0.98% | $1.6 |
 DIS | 0.02% | 1.46% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
3.37
3.37
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.6
High:O
56.73OLow:ALB
-29.25ALBDetails
PEG Ratio
141.57
High:MCD
571.79MCDLow:ALB
-60.18ALBDetails
Price/Book
7.03
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.24
High:O
10.58OLow:JD.US
0.21JD.USDetails
Price/CF
19.15
High:
TLRY
53.55TLRYLow:VZ
4.65VZDetails
Price/FCF
60.5
High:PEP
5,797.72PEPLow:JD.US
9.2JD.USDetails
P/E Ratio
27.6
High:O
56.73OLow:ALB
-29.25ALBDetails
PEG Ratio
141.57
High:MCD
571.79MCDLow:ALB
-60.18ALBDetails
Price/Book
7.03
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
4.24
High:O
10.58OLow:JD.US
0.21JD.USDetails
Price/CF
19.15
High:TLRY
53.55TLRYLow:VZ
4.65VZDetails
Price/FCF
60.5
High:PEP
5,797.72PEPLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.58% | Oct 2024 | Aug 2025 | 10 |
-2.69% | Oct 2025 | Jan 2026 | 3 |
-2.44% | Mar 2026 | - | 1 |
-0.19% | Jun 2024 | Jul 2024 | 1 |