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0%
This Month
+1.08%
Year To Date
-7.25%
2 Years
+8.72%
5 Years
+80.58%
10 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables41.31%
- 💇♀️ Consumer Services35.06%
- 🛍️ Retail Trade9.93%
- 📦 Distribution Services5.08%
- 🚚 Transportation4.45%
- 🧪 Process Industries2.45%
- 💵 Cash1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.64%
- 🇺🇸 Nasdaq33.84%
- 🇫🇷 Euronext Paris2.5%
- 🇳🇱 Euronext Amsterdam2.41%
- 🇬🇧 LSE1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.2%
- 🇲🇽 Mexico3.16%
- 🇧🇷 Brazil2.91%
- 🇫🇷 France2.5%
- 🇨🇭 Switzerland2.41%
- 🇨🇳 China2.22%
- 🇬🇧 United Kingdom1.9%
Dividends
Dividend Yield
2.74%
33 out of 40 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CAG (9.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.17% | 7.85% | $1 |
 CAG | 0.16% | 9.43% | $1.4 |
 CPB | 0.15% | 7.37% | $1.48 |
 KHC | 0.15% | 7.21% | $1.6 |
 CA.PA | 0.14% | 5.78% | $0.87 |
 QSR | 0.13% | 3.18% | $2.26 |
 SJM | 0.12% | 4.53% | $4.24 |
 GIS | 0.11% | 6.83% | $2.36 |
 KDP | 0.1% | 3.47% | $0.86 |
 MDLZ | 0.1% | 3.45% | $1.7 |
 ABEV | 0.09% | 3.24% | $0.13 |
 DSFIR.NV | 0.09% | 3.82% | $2.5 |
 CALM | 0.09% | 3.61% | $1.87 |
 PEP | 0.09% | 3.63% | $5.15 |
 DRI | 0.08% | 2.83% | $5.24 |
 KO | 0.08% | 2.73% | $1.89 |
 TAP | 0.08% | 4.28% | $1.7 |
 DGE.L | 0.08% | 4.12% | $0.81 |
 ACI | 0.08% | 3.73% | $0.48 |
 STZ | 0.08% | 2.56% | $3.68 |
 SBUX | 0.07% | 2.48% | $2.24 |
 FMX | 0.07% | 2.14% | $1.99 |
 SYY | 0.07% | 2.83% | $2.01 |
 HSY | 0.06% | 2.9% | $5.12 |
 PRMB | 0.06% | 2.04% | $0.34 |
 MCD | 0.05% | 2.36% | $6.53 |
 YUMC | 0.05% | 2.08% | $0.58 |
 YUM | 0.05% | 1.78% | $2.55 |
 DPZ | 0.04% | 1.95% | $5.44 |
 TXRH | 0.04% | 1.7% | $2.32 |
 WMT | 0.02% | 0.77% | $0.81 |
 COST | 0.02% | 0.51% | $19.22 |
 WING | 0.01% | 0.59% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CPB | Pay Day | May 4, 2026 | $0.39 |
FMX | Pay Day | May 4, 2026 | $1.79 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
ACI | Pay Day | May 8, 2026 | $0.17 |
CALM | Pay Day | May 14, 2026 | $0.36 |
STZ | Pay Day | May 14, 2026 | $1.03 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
COST | Pay Day | May 15, 2026 | $1.47 |
SJM | Ex-Dividend | May 15, 2026 | $1.10 |
WMT | Pay Day | May 26, 2026 | $0.25 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
SJM | Pay Day | Jun 1, 2026 | $1.10 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38
High:PRMB
132.22PRMBLow:CAG
-161.35CAGDetails
PEG Ratio
267.58
High:
CMG
1,310.69CMGLow:STZ
0.79STZDetails
Price/Book
7.55
High:
EAT
18.16EATLow:MCD
-121.85MCDDetails
Price/Sales
1.65
High:MCD
8.15MCDLow:ACI
0.1ACIDetails
Price/CF
19.66
High:WING
46.49WINGLow:CA.PA
2.83CA.PADetails
Price/FCF
81.58
High:SBUX
1,256.06SBUXLow:CA.PA
6.5CA.PADetails
P/E Ratio
38
High:PRMB
132.22PRMBLow:CAG
-161.35CAGDetails
PEG Ratio
267.58
High:CMG
1,310.69CMGLow:STZ
0.79STZDetails
Price/Book
7.55
High:EAT
18.16EATLow:MCD
-121.85MCDDetails
Price/Sales
1.65
High:MCD
8.15MCDLow:ACI
0.1ACIDetails
Price/CF
19.66
High:WING
46.49WINGLow:CA.PA
2.83CA.PADetails
Price/FCF
81.58
High:SBUX
1,256.06SBUXLow:CA.PA
6.5CA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.86% | Feb 2020 | Nov 2020 | 9 |
-16.64% | Jan 2022 | Jun 2023 | 17 |
-12.1% | Dec 2024 | - | 17 |
-11.11% | Aug 2023 | Dec 2023 | 4 |
-7.16% | Jan 2021 | Apr 2021 | 3 |
-6.84% | Feb 2018 | Nov 2018 | 9 |
-6.64% | Aug 2016 | Mar 2017 | 7 |
-6.1% | Dec 2018 | Mar 2019 | 3 |
-5.05% | Apr 2024 | Nov 2024 | 7 |
-4.09% | Sep 2019 | Jan 2020 | 4 |
-3.67% | Jun 2017 | Nov 2017 | 5 |
-3.24% | Sep 2021 | Dec 2021 | 3 |
-0.51% | Jan 2024 | Feb 2024 | 1 |
-0.26% | May 2019 | Jun 2019 | 1 |