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-0.61%
This Month
-1.84%
Year To Date
+11.47%
2 Years
+28.09%
5 Years
+86.52%
10 Years
+7.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables39.39%
- 💇♀️ Consumer Services34.64%
- 🛍️ Retail Trade10.78%
- 🧪 Process Industries7.75%
- 📦 Distribution Services5.07%
- 💵 Cash2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.72%
- 🇺🇸 Nasdaq30.96%
- 🇳🇴 Oslo Stock Exchange4.83%
- 🇵🇹 Euronext Lisbon3.23%
- 🇬🇧 LSE2.81%
- 🇳🇱 Euronext Amsterdam2.32%
- 🇫🇷 Euronext Paris1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.1%
- 🇳🇴 Norway4.83%
- 🇵🇹 Portugal3.23%
- 🇨🇳 China3.2%
- 🇬🇧 United Kingdom2.81%
- 🇨🇦 Canada2.73%
- 🇲🇽 Mexico2.65%
- 🇨🇭 Switzerland2.32%
- 🇫🇷 France1.76%
Dividends
Dividend Yield
2.44%
32 out of 40 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.13% | 7.54% | $1 |
 KHC | 0.13% | 5.89% | $1.6 |
 MDLZ | 0.12% | 3.11% | $1.7 |
 CAG | 0.11% | 7.28% | $1.4 |
 SALM.OL | 0.11% | 4.29% | $35 |
 QSR | 0.11% | 3.88% | $2.26 |
 PEP | 0.1% | 3.81% | $5.15 |
 KO | 0.1% | 2.97% | $1.89 |
 HSY | 0.09% | 2.96% | $5.12 |
 DRI | 0.09% | 2.72% | $5.24 |
 SW.PA | 0.09% | 5.05% | $3.1 |
 TSCO.L | 0.09% | 3.11% | $0.12 |
 JMT.LSB | 0.09% | 2.7% | $0.66 |
 GIS | 0.09% | 4.8% | $2.36 |
 CPB | 0.08% | 4.58% | $1.48 |
 TAP | 0.08% | 3.69% | $1.7 |
 KDP | 0.08% | 3.21% | $0.86 |
 MCD | 0.07% | 2.26% | $6.53 |
 MOWI.OL | 0.07% | 3.22% | $6.9 |
 DSFIR.NV | 0.07% | 3.06% | $2.5 |
 SYY | 0.07% | 2.56% | $2.01 |
 LW | 0.07% | 2.55% | $1.28 |
 SBUX | 0.06% | 2.86% | $2.24 |
 YUMC | 0.06% | 1.97% | $0.58 |
 K | 0.06% | 2.88% | $2.28 |
 STZ | 0.05% | 2.74% | $3.68 |
 YUM | 0.05% | 1.94% | $2.55 |
 TXRH | 0.04% | 1.57% | $2.32 |
 FMX | 0.03% | 1.25% | $1.99 |
 WMT | 0.02% | 0.94% | $0.81 |
 COST | 0.01% | 0.51% | $19.22 |
 WING | 0.01% | 0.36% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOWI.OL | Pay Day | Sep 8, 2025 | $0.14 |
YUM | Pay Day | Sep 12, 2025 | $0.71 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
K | Pay Day | Sep 15, 2025 | $0.58 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
TAP | Pay Day | Sep 19, 2025 | $0.47 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
TXRH | Pay Day | Sep 30, 2025 | $0.68 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.55
High:
SHAK
219.41SHAKLow:
STZ
-61.1STZDetails
PEG Ratio
326.47
High:
MCD
1,299.66MCDLow:
CAG
3.4CAGDetails
Price/Book
7.44
High:
SYY
21.53SYYLow:MCD
-81.96MCDDetails
Price/Sales
1.69
High:
WING
12.91WINGLow:
SW.PA
0.32SW.PADetails
Price/CF
21.53
High:
KO
233.26KOLow:
TAP
5.89TAPDetails
Price/FCF
90.19
High:
PEP
5,253.35PEPLow:SW.PA
14.74SW.PADetails
P/E Ratio
32.55
High:SHAK
219.41SHAKLow:STZ
-61.1STZDetails
PEG Ratio
326.47
High:MCD
1,299.66MCDLow:CAG
3.4CAGDetails
Price/Book
7.44
High:SYY
21.53SYYLow:MCD
-81.96MCDDetails
Price/Sales
1.69
High:WING
12.91WINGLow:SW.PA
0.32SW.PADetails
Price/CF
21.53
High:KO
233.26KOLow:TAP
5.89TAPDetails
Price/FCF
90.19
High:PEP
5,253.35PEPLow:SW.PA
14.74SW.PADetails
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 |
-6.67% | Dec 2024 | - | 10 |
-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 |