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+3.99%
This Month
+3.99%
Year To Date
+0.51%
2 Years
+24.75%
5 Years
+85.78%
10 Years
+6.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables39.6%
- 💇♀️ Consumer Services35.74%
- 🛍️ Retail Trade9.05%
- 🧪 Process Industries5.04%
- 📦 Distribution Services4.95%
- 🚚 Transportation4.35%
- 💵 Cash1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.3%
- 🇺🇸 Nasdaq34.71%
- 🇳🇱 Euronext Amsterdam2.45%
- 🇬🇧 LSE2.15%
- 🇫🇷 Euronext Paris2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.75%
- 🇨🇦 Canada3.24%
- 🇲🇽 Mexico2.96%
- 🇧🇷 Brazil2.82%
- 🇨🇭 Switzerland2.45%
- 🇨🇳 China2.24%
- 🇬🇧 United Kingdom2.15%
- 🇫🇷 France2.12%
Dividends
Dividend Yield
3.03%
33 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.25% | 9.76% | $1.87 |
 WEN | 0.2% | 8.44% | $1 |
 ABEV | 0.19% | 6.89% | $0.13 |
 CAG | 0.16% | 7.92% | $1.4 |
 CPB | 0.15% | 5.82% | $1.48 |
 KHC | 0.15% | 6.91% | $1.6 |
 CA.PA | 0.14% | 6.63% | $0.87 |
 QSR | 0.12% | 3.68% | $2.26 |
 SJM | 0.12% | 4.25% | $4.24 |
 GIS | 0.11% | 5.55% | $2.36 |
 DGE.L | 0.1% | 4.88% | $0.81 |
 MDLZ | 0.1% | 3.38% | $1.7 |
 DSFIR.NV | 0.09% | 3.87% | $2.5 |
 KDP | 0.09% | 3.47% | $0.86 |
 PEP | 0.09% | 3.81% | $5.15 |
 DRI | 0.08% | 3.04% | $5.24 |
 TAP | 0.08% | 3.96% | $1.7 |
 STZ | 0.08% | 2.64% | $3.68 |
 KO | 0.08% | 2.8% | $1.89 |
 ACI | 0.07% | 3.6% | $0.48 |
 SBUX | 0.07% | 2.61% | $2.24 |
 SYY | 0.07% | 2.56% | $2.01 |
 HSY | 0.06% | 2.87% | $5.12 |
 FMX | 0.06% | 2.02% | $1.99 |
 PRMB | 0.06% | 2.14% | $0.34 |
 MCD | 0.05% | 2.32% | $6.53 |
 YUM | 0.04% | 1.85% | $2.55 |
 YUMC | 0.04% | 1.92% | $0.58 |
 DPZ | 0.04% | 1.73% | $5.44 |
 TXRH | 0.04% | 1.5% | $2.32 |
 WMT | 0.02% | 0.81% | $0.81 |
 COST | 0.02% | 0.54% | $19.22 |
 WING | 0.01% | 0.42% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.98
-2.98
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.48
High:
BROS
115.41BROSLow:CAG
-85.91CAGDetails
PEG Ratio
575.47
High:WEN
5,305.99WENLow:CALM
4.09CALMDetails
Price/Book
7.15
High:
EAT
20.22EATLow:MCD
-102.98MCDDetails
Price/Sales
1.6
High:WING
11.18WINGLow:CA.PA
0.1CA.PADetails
Price/CF
18.38
High:WING
66.92WINGLow:CA.PA
2.22CA.PADetails
Price/FCF
73.59
High:PEP
5,253.35PEPLow:CALM
5.35CALMDetails
P/E Ratio
34.48
High:BROS
115.41BROSLow:CAG
-85.91CAGDetails
PEG Ratio
575.47
High:WEN
5,305.99WENLow:CALM
4.09CALMDetails
Price/Book
7.15
High:EAT
20.22EATLow:MCD
-102.98MCDDetails
Price/Sales
1.6
High:WING
11.18WINGLow:CA.PA
0.1CA.PADetails
Price/CF
18.38
High:WING
66.92WINGLow:CA.PA
2.22CA.PADetails
Price/FCF
73.59
High:PEP
5,253.35PEPLow:CALM
5.35CALMDetails
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 | - | 14 |
-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 |