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+2.49%
This Month
-0.28%
Year To Date
-7.95%
2 Years
+4.48%
5 Years
+86.05%
10 Years
+5.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables44.03%
- 💇♀️ Consumer Services31.73%
- 🛍️ Retail Trade8.96%
- 📦 Distribution Services5.38%
- 🚚 Transportation4.97%
- 💵 Cash2.66%
- 🧪 Process Industries2.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.37%
- 🇺🇸 Nasdaq32.55%
- 🇳🇱 Euronext Amsterdam3.71%
- 🇫🇷 Euronext Paris2.34%
- 🇬🇧 LSE2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.16%
- 🇨🇭 Switzerland3.71%
- 🇲🇽 Mexico3.44%
- 🇧🇷 Brazil3.34%
- 🇫🇷 France2.34%
- 🇬🇧 United Kingdom2.18%
- 🇨🇳 China1.98%
Dividends
Dividend Yield
2.81%
33 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABEV | 0.18% | 5.41% | $0.13 |
 KHC | 0.15% | 7.13% | $1.6 |
 WEN | 0.15% | 7.72% | $1 |
 CPB | 0.14% | 7.49% | $1.48 |
 CA.PA | 0.14% | 6.04% | $0.87 |
 QSR | 0.13% | 3.61% | $2.26 |
 CAG | 0.13% | 7.66% | $1.4 |
 SJM | 0.12% | 3.64% | $4.24 |
 GIS | 0.11% | 7.67% | $2.36 |
 MDLZ | 0.11% | 3.28% | $1.7 |
 KDP | 0.1% | 2.82% | $0.86 |
 PEP | 0.09% | 4.56% | $5.15 |
 DSFIR.NV | 0.09% | 2.41% | $2.5 |
 DRI | 0.09% | 3.04% | $5.24 |
 TAP | 0.08% | 4.96% | $1.7 |
 KO | 0.08% | 2.33% | $1.89 |
 CALM | 0.08% | 3.92% | $1.87 |
 STZ | 0.08% | 3.23% | $3.68 |
 ACI | 0.08% | 5.02% | $0.48 |
 SBUX | 0.07% | 2.7% | $2.24 |
 SYY | 0.07% | 2.76% | $2.01 |
 PRMB | 0.07% | 2.43% | $0.34 |
 FMX | 0.07% | 1.95% | $1.99 |
 HSY | 0.07% | 3.51% | $5.12 |
 MCD | 0.05% | 3.18% | $6.53 |
 YUMC | 0.05% | 2.57% | $0.58 |
 DGE.L | 0.05% | 2.2% | $0.81 |
 YUM | 0.05% | 2.01% | $2.55 |
 DPZ | 0.05% | 2.6% | $5.44 |
 TXRH | 0.04% | 1.81% | $2.32 |
 WMT | 0.02% | 0.88% | $0.81 |
 COST | 0.02% | 0.58% | $19.22 |
 WING | 0.01% | 0.98% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MDLZ | Pay Day | Oct 14, 2026 | $0.50 |
FMX | Ex-Dividend | Oct 15, 2026 | $1.79 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
ACI | Ex-Dividend | Oct 24, 2026 | $0.17 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
DRI | Pay Day | Nov 2, 2026 | $1.50 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
SJM | Ex-Dividend | Nov 14, 2026 | $1.10 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
PRMB | Ex-Dividend | Nov 24, 2026 | $0.12 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
TAP | Ex-Dividend | Nov 28, 2026 | $0.48 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
TXRH | Ex-Dividend | Dec 1, 2026 | $0.75 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
QSR | Ex-Dividend | Dec 18, 2026 | $0.65 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
KDP | Ex-Dividend | Dec 28, 2026 | $0.23 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
DRI | Ex-Dividend | Jan 9, 2027 | $1.50 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
DSFIR.NV | Ex-Dividend | May 11, 2027 | $2.94 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
Performance Metrics
Score 3.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.09
High:ACI
167.65ACILow:GIS
-18.96GISDetails
PEG Ratio
216
High:
CART
1,103.31CARTLow:KHC
-21.16KHCDetails
Price/Book
6.51
High:
EAT
18.47EATLow:MCD
-161.19MCDDetails
Price/Sales
1.51
High:KO
7.38KOLow:ACI
0.08ACIDetails
Price/CF
17.5
High:CALM
36.37CALMLow:ACI
2.86ACIDetails
Price/FCF
65.39
High:
SHAK
229.32SHAKLow:CA.PA
6.43CA.PADetails
P/E Ratio
32.09
High:ACI
167.65ACILow:GIS
-18.96GISDetails
PEG Ratio
216
High:CART
1,103.31CARTLow:KHC
-21.16KHCDetails
Price/Book
6.51
High:EAT
18.47EATLow:MCD
-161.19MCDDetails
Price/Sales
1.51
High:KO
7.38KOLow:ACI
0.08ACIDetails
Price/CF
17.5
High:CALM
36.37CALMLow:ACI
2.86ACIDetails
Price/FCF
65.39
High:SHAK
229.32SHAKLow:CA.PA
6.43CA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.86% | Feb 2020 | Nov 2020 | 9 |
-16.64% | Jan 2022 | Jun 2023 | 17 |
-13.03% | Dec 2024 | - | 23 |
-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 |