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+6.28%
This Month
-0.12%
Year To Date
+22.99%
2 Years
+57.77%
5 Years
+121.79%
10 Years
+15.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.8%
- 🧬 Health Technology18.57%
- 🛠️ Producer Manufacturing12.86%
- 💰 Finance11.35%
- 🍞 Consumer Non Durables7.13%
- 🛍️ Retail Trade6.62%
- 💇♀️ Consumer Services3.77%
- ⚡ Utilities3.68%
- 📦 Distribution Services3.45%
- 🧪 Process Industries3.05%
- 💵 Cash1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.44%
- 🇺🇸 Nasdaq36.72%
- 🇫🇷 Euronext Paris4.27%
- 🇩🇪 FRA2.94%
- 🇩🇰 Copenhagen Stock Exchange2.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.19%
- 🇫🇷 France4.27%
- 🇨🇦 Canada3.97%
- 🇩🇪 Germany2.94%
- 🇩🇰 Denmark2.91%
Dividends
Dividend Yield
1.63%
22 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.17% | 4.23% | $3.09 |
 NOVO-B.CO | 0.13% | 4.54% | $9.4 |
 AMGN | 0.11% | 2.8% | $8.76 |
 PEP | 0.1% | 3.63% | $5.15 |
 SYY | 0.1% | 2.83% | $2.01 |
 PH | 0.09% | 0.72% | $6.07 |
 NEE | 0.09% | 2.52% | $1.97 |
 MCD | 0.09% | 2.36% | $6.53 |
 EL.PA | 0.08% | 1.93% | $3.95 |
 JNJ | 0.08% | 2.25% | $4.81 |
 PG | 0.08% | 2.85% | $3.83 |
 APD | 0.07% | 2.43% | $7.04 |
 AFL | 0.07% | 2.08% | $1.84 |
 HD | 0.07% | 2.65% | $8.52 |
 ADP | 0.06% | 3.08% | $5.45 |
 SAP.DE | 0.05% | 1.66% | $2.2 |
 MSFT | 0.04% | 0.85% | $3 |
 SYK | 0.04% | 1.02% | $3.15 |
 NKE | 0.04% | 3.48% | $1.45 |
 GOOG | 0.03% | 0.25% | $0.2 |
 MA | 0.03% | 0.63% | $2.46 |
 MKC | 0.02% | 3.46% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
APD | Pay Day | May 11, 2026 | $1.81 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 4.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-0.91
-0.91
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.78
High:EL.PA
40.94EL.PALow:APD
-197.35APDDetails
PEG Ratio
194.16
High:NOVO-B.CO
719.66NOVO-B.COLow:MKC
7.93MKCDetails
Price/Book
8.53
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.18
High:MA
14.26MALow:SYY
0.44SYYDetails
Price/CF
22.24
High:NKE
54.38NKELow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
66.9
High:NEE
2,356.18NEELow:BNS
26.58BNSDetails
P/E Ratio
29.78
High:EL.PA
40.94EL.PALow:APD
-197.35APDDetails
PEG Ratio
194.16
High:NOVO-B.CO
719.66NOVO-B.COLow:MKC
7.93MKCDetails
Price/Book
8.53
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.18
High:MA
14.26MALow:SYY
0.44SYYDetails
Price/CF
22.24
High:NKE
54.38NKELow:NOVO-B.CO
12.15NOVO-B.CODetails
Price/FCF
66.9
High:NEE
2,356.18NEELow:BNS
26.58BNSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.63% | Jan 2022 | Jun 2023 | 17 |
-8.25% | Dec 2025 | - | 5 |
-6.73% | Feb 2025 | Jun 2025 | 4 |
-5.58% | Aug 2023 | Nov 2023 | 3 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.54% | Sep 2021 | Oct 2021 | 1 |
-4.32% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.62% | Nov 2021 | Dec 2021 | 1 |
-2.44% | Jan 2021 | Mar 2021 | 2 |
-1.75% | Jun 2020 | Jul 2020 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.47% | Jul 2025 | Aug 2025 | 1 |