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+3.09%
This Month
+0.92%
Year To Date
+13.04%
2 Years
+49.82%
5 Years
+124.1%
10 Years
+14.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.67%
- 🧬 Health Technology19.9%
- 💰 Finance13.03%
- 🛠️ Producer Manufacturing11.32%
- 🍞 Consumer Non Durables7.57%
- 🛍️ Retail Trade6.3%
- 📦 Distribution Services3.64%
- ⚡ Utilities3.25%
- 🧪 Process Industries3.18%
- 💇♀️ Consumer Services3.11%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.6%
- 🇺🇸 Nasdaq35.94%
- 🇩🇰 Copenhagen Stock Exchange4.04%
- 🇩🇪 FRA3.92%
- 🇫🇷 Euronext Paris3.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.78%
- 🇨🇦 Canada4.76%
- 🇩🇰 Denmark4.04%
- 🇩🇪 Germany3.92%
- 🇫🇷 France3.47%
Dividends
Dividend Yield
1.74%
24 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.16% | 3.44% | $3.09 |
 NOVO-B.CO | 0.13% | 4.5% | $9.4 |
 AMGN | 0.11% | 2.26% | $8.76 |
 PEP | 0.1% | 4.28% | $5.15 |
 PH | 0.1% | 0.86% | $6.07 |
 SYY | 0.1% | 2.68% | $2.01 |
 NEE | 0.1% | 2.97% | $1.97 |
 MCD | 0.09% | 3.02% | $6.53 |
 PG | 0.08% | 2.66% | $3.83 |
 JNJ | 0.08% | 2% | $4.81 |
 EL.PA | 0.08% | 2.21% | $3.95 |
 APD | 0.07% | 2.35% | $7.04 |
 ADP | 0.07% | 2.24% | $5.45 |
 AFL | 0.07% | 2% | $1.84 |
 HD | 0.06% | 2.9% | $8.52 |
 COLO-B.CO | 0.06% | 4.75% | $21 |
 SAP.DE | 0.05% | 1.18% | $2.2 |
 SYK | 0.04% | 1.15% | $3.15 |
 MSFT | 0.04% | 0.71% | $3 |
 NKE | 0.04% | 4.4% | $1.45 |
 MKC | 0.04% | 3.99% | $1.62 |
 GOOG | 0.03% | 0.27% | $0.2 |
 MA | 0.03% | 0.56% | $2.46 |
 GIS | 0.02% | 7.1% | $2.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Oct 26, 2026 | $0.48 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
COLO-B.CO | Ex-Dividend | Nov 18, 2026 | $0.79 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
Performance Metrics
Score 5.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-0.82
-0.82
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.64
High:PH
34.25PHLow:APD
-1,299.16APDDetails
PEG Ratio
2.61
High:PG
19.13PGLow:MKC
0.09MKCDetails
Price/Book
6.9
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.07
High:MA
14.19MALow:SYY
0.43SYYDetails
Price/CF
18.98
High:PH
28.64PHLow:BNS
6.46BNSDetails
Price/FCF
77.79
High:NEE
2,356.18NEELow:BNS
9BNSDetails
P/E Ratio
20.64
High:PH
34.25PHLow:APD
-1,299.16APDDetails
PEG Ratio
2.61
High:PG
19.13PGLow:MKC
0.09MKCDetails
Price/Book
6.9
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
7.07
High:MA
14.19MALow:SYY
0.43SYYDetails
Price/CF
18.98
High:PH
28.64PHLow:BNS
6.46BNSDetails
Price/FCF
77.79
High:NEE
2,356.18NEELow:BNS
9BNSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.63% | Jan 2022 | Jun 2023 | 17 |
-8.25% | Dec 2025 | Aug 2026 | 8 |
-6.73% | Feb 2025 | Jun 2025 | 4 |
-5.58% | Aug 2023 | Nov 2023 | 3 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.95% | Sep 2026 | - | 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 |