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+1.81%
This Month
+3.87%
Year To Date
+15.05%
2 Years
+32.92%
5 Years
+42.12%
10 Years
+7.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.07%
- 🍞 Consumer Non Durables14.15%
- 🚗 Consumer Durables11.45%
- 💰 Finance9.74%
- 🖥️ Technology Services8.94%
- 🛍️ Retail Trade3.93%
- 💼 Commercial Services3.6%
- 🧬 Health Technology3.38%
- 🚚 Transportation2.74%
- ❓ Other1.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.5%
- 🇩🇪 FRA11.03%
- 🇺🇸 Nasdaq7.05%
- 🇫🇷 Euronext Paris3.35%
- Regular Trading Hours - RTH1.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.9%
- 🇩🇪 Germany11.03%
- 🇫🇷 France3.35%
- 🇮🇪 Ireland2.21%
- 🇮🇱 Israel1.43%
Dividends
Dividend Yield
2.94%
15 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WU (15.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.74% | 15.14% | $0.94 |
 WHR | 0.42% | 9.63% | $7 |
 RI.PA | 0.24% | 7.02% | $4.7 |
 NKE | 0.21% | 4.37% | $1.45 |
 PFE | 0.19% | 5.75% | $1.66 |
 UPS | 0.18% | 6.66% | $6.5 |
 COLD | 0.16% | 6.52% | $0.88 |
 DOC | 0.16% | 6.51% | $1.2 |
 CLX | 0.14% | 5.72% | $4.8 |
 P911.DE | 0.13% | 2.43% | $2.31 |
 PAH3.DE | 0.11% | 5.93% | $2.56 |
 GIS | 0.1% | 7.37% | $2.36 |
 BF-B | 0.07% | 3.32% | $0.86 |
 ACN | 0.06% | 2.78% | $4.99 |
 PYPL | 0.04% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
DOC | Pay Day | Oct 30, 2026 | $0.10 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
DOC | Ex-Dividend | Nov 19, 2026 | $0.10 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
COLD | Ex-Dividend | Dec 30, 2026 | $0.23 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 4.4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.19
High:PAH3.DE
78.85PAH3.DELow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
1.09
High:NKE
2.39NKELow:WHR
0.05WHRDetails
Price/Book
2.3
High:CLX
110.19CLXLow:PAH3.DE
0.21PAH3.DEDetails
Price/Sales
1.43
High:
U
9.86ULow:WHR
0.13WHRDetails
Price/CF
10.07
High:U
22.6ULow:WU
3.96WUDetails
Price/FCF
29.44
High:UPS
1,905.89UPSLow:PYPL
6.14PYPLDetails
P/E Ratio
23.19
High:PAH3.DE
78.85PAH3.DELow:TEAM
-1,051.6TEAMDetails
PEG Ratio
1.09
High:NKE
2.39NKELow:WHR
0.05WHRDetails
Price/Book
2.3
High:CLX
110.19CLXLow:PAH3.DE
0.21PAH3.DEDetails
Price/Sales
1.43
High:U
9.86ULow:WHR
0.13WHRDetails
Price/CF
10.07
High:U
22.6ULow:WU
3.96WUDetails
Price/FCF
29.44
High:UPS
1,905.89UPSLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.58% | Apr 2022 | Jan 2023 | 9 |
-8.96% | Mar 2025 | Aug 2025 | 5 |
-8.43% | Sep 2023 | Aug 2024 | 11 |
-8.42% | Feb 2023 | Jul 2023 | 5 |
-8.19% | Sep 2026 | - | 2 |
-3.13% | Oct 2024 | Jan 2025 | 3 |
-3.04% | Sep 2021 | Oct 2021 | 1 |
-2.74% | Mar 2026 | May 2026 | 2 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.89% | Jun 2026 | Aug 2026 | 2 |
-1.08% | Jun 2021 | Jul 2021 | 1 |
-0.79% | Sep 2025 | Dec 2025 | 3 |