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0%
Today
-0.1%
This Month
+0.19%
Year To Date
+3.59%
2 Years
+38.03%
5 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables39.18%
- 💇♀️ Consumer Services36.79%
- 🛍️ Retail Trade10.31%
- 🧪 Process Industries6.51%
- 📦 Distribution Services5.05%
- 💵 Cash2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.67%
- 🇺🇸 Nasdaq31.17%
- 🇳🇴 Oslo Stock Exchange4.07%
- 🇵🇹 Euronext Lisbon3.2%
- 🇬🇧 LSE2.58%
- 🇳🇱 Euronext Amsterdam2.46%
- 🇫🇷 Euronext Paris1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.61%
- 🇳🇴 Norway4.07%
- 🇨🇳 China3.27%
- 🇵🇹 Portugal3.2%
- 🇲🇽 Mexico3.02%
- 🇨🇦 Canada2.94%
- 🇬🇧 United Kingdom2.58%
- 🇨🇭 Switzerland2.46%
- 🇫🇷 France1.67%
Dividends
Dividend Yield
2.39%
32 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.15% | 8.5% | $1 |
 KHC | 0.13% | 5.75% | $1.6 |
 MDLZ | 0.12% | 2.69% | $1.7 |
 CAG | 0.11% | 7.34% | $1.4 |
 SALM.OL | 0.11% | 5.33% | $35 |
 QSR | 0.1% | 3.47% | $2.26 |
 PEP | 0.1% | 3.83% | $5.15 |
 KO | 0.09% | 2.88% | $1.89 |
 DRI | 0.09% | 2.72% | $5.24 |
 HSY | 0.09% | 3.2% | $5.12 |
 SW.PA | 0.09% | 5.17% | $3.1 |
 TSCO.L | 0.09% | 3.29% | $0.12 |
 JMT.LSB | 0.08% | 2.65% | $0.66 |
 GIS | 0.08% | 4.81% | $2.36 |
 CPB | 0.08% | 4.97% | $1.48 |
 TAP | 0.08% | 3.7% | $1.7 |
 KDP | 0.08% | 2.74% | $0.86 |
 MOWI.OL | 0.07% | 3.55% | $6.9 |
 MCD | 0.07% | 2.35% | $6.53 |
 DSFIR.NV | 0.07% | 2.8% | $2.5 |
 LW | 0.07% | 3% | $1.28 |
 SYY | 0.06% | 2.64% | $2.01 |
 SBUX | 0.06% | 2.6% | $2.24 |
 K | 0.06% | 2.85% | $2.28 |
 YUMC | 0.06% | 1.71% | $0.58 |
 STZ | 0.05% | 2.38% | $3.68 |
 YUM | 0.05% | 1.85% | $2.55 |
 TXRH | 0.04% | 1.4% | $2.32 |
 FMX | 0.03% | 1.07% | $1.99 |
 WMT | 0.02% | 0.99% | $0.81 |
 COST | 0.01% | 0.52% | $19.22 |
 WING | 0.01% | 0.33% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Jul 25, 2025 | $0.54 |
STZ | Ex-Dividend | Jul 30, 2025 | $1.02 |
CAG | Ex-Dividend | Jul 30, 2025 | $0.35 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
DRI | Pay Day | Aug 1, 2025 | $1.50 |
LW | Ex-Dividend | Aug 1, 2025 | $0.37 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
STZ | Pay Day | Aug 14, 2025 | $1.02 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
CAG | Pay Day | Aug 28, 2025 | $0.35 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
LW | Pay Day | Aug 29, 2025 | $0.37 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TAP | Ex-Dividend | Sep 5, 2025 | $0.47 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 3.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.47
High:
SHAK
469.4SHAKLow:
STZ
-71.44STZDetails
PEG Ratio
964.21
High:
KO
9,978.59KOLow:
SG
-102.66SGDetails
Price/Book
7.35
High:
CMG
20.85CMGLow:
MCD
-61.5MCDDetails
Price/Sales
1.73
High:
WING
14.42WINGLow:
SW.PA
0.31SW.PADetails
Price/CF
21.96
High:KO
282.33KOLow:
CAG
6.35CAGDetails
Price/FCF
86.42
High:
PEP
5,253.35PEPLow:
USFD
13.88USFDDetails
P/E Ratio
31.47
High:SHAK
469.4SHAKLow:STZ
-71.44STZDetails
PEG Ratio
964.21
High:KO
9,978.59KOLow:SG
-102.66SGDetails
Price/Book
7.35
High:CMG
20.85CMGLow:MCD
-61.5MCDDetails
Price/Sales
1.73
High:WING
14.42WINGLow:SW.PA
0.31SW.PADetails
Price/CF
21.96
High:KO
282.33KOLow:CAG
6.35CAGDetails
Price/FCF
86.42
High:PEP
5,253.35PEPLow:USFD
13.88USFDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.86% | Feb 2020 | Nov 2020 | 9 |
-16.64% | Jan 2022 | Jun 2023 | 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 |
-5.97% | Dec 2024 | - | 8 |
-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 |