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0%
Today
-2.39%
This Month
-2.6%
Year To Date
+6.25%
2 Years
+40.51%
5 Years
+7.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables45.09%
- 💇♀️ Consumer Services32.26%
- 🛍️ Retail Trade9.99%
- 🧪 Process Industries6.79%
- 📦 Distribution Services4.31%
- 💵 Cash1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.92%
- 🇺🇸 Nasdaq31.42%
- 🇳🇴 Oslo Stock Exchange4.49%
- 🇵🇹 Euronext Lisbon3.02%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇬🇧 LSE2.24%
- 🇫🇷 Euronext Paris1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.3%
- 🇳🇴 Norway4.49%
- 🇲🇽 Mexico3.3%
- 🇵🇹 Portugal3.02%
- 🇨🇳 China2.97%
- 🇨🇦 Canada2.77%
- 🇨🇭 Switzerland2.5%
- 🇬🇧 United Kingdom2.24%
- 🇫🇷 France1.82%
Dividends
Dividend Yield
2.46%
32 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.18% | 7.89% | $1 |
 KHC | 0.14% | 5.43% | $1.6 |
 MDLZ | 0.12% | 2.73% | $1.7 |
 CAG | 0.11% | 5.53% | $1.4 |
 SALM.OL | 0.11% | 4.41% | $35 |
 QSR | 0.1% | 3.64% | $2.26 |
 PEP | 0.1% | 3.79% | $5.15 |
 JMT.LSB | 0.09% | 3.13% | $0.66 |
 KO | 0.09% | 2.69% | $1.89 |
 HSY | 0.09% | 3.29% | $5.12 |
 DRI | 0.09% | 2.8% | $5.24 |
 SW.PA | 0.09% | 4.78% | $3.1 |
 TSCO.L | 0.09% | 3.87% | $0.12 |
 GIS | 0.09% | 4.17% | $2.36 |
 CPB | 0.08% | 4.05% | $1.48 |
 TAP | 0.08% | 3.05% | $1.7 |
 KDP | 0.08% | 2.56% | $0.86 |
 MOWI.OL | 0.07% | 3.56% | $6.9 |
 MCD | 0.07% | 2.21% | $6.53 |
 DSFIR.NV | 0.07% | 2.77% | $2.5 |
 LW | 0.07% | 2.73% | $1.28 |
 SYY | 0.07% | 2.84% | $2.01 |
 SBUX | 0.06% | 2.94% | $2.24 |
 K | 0.06% | 2.76% | $2.28 |
 YUMC | 0.05% | 1.74% | $0.58 |
 STZ | 0.05% | 2.17% | $3.68 |
 FMX | 0.05% | 1.42% | $1.99 |
 YUM | 0.05% | 1.9% | $2.55 |
 TXRH | 0.04% | 1.55% | $2.32 |
 WMT | 0.02% | 1.01% | $0.81 |
 COST | 0.01% | 0.48% | $19.22 |
 WING | 0.01% | 0.47% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Apr 25, 2025 | $0.51 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
CPB | Pay Day | Apr 28, 2025 | $0.39 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
GIS | Pay Day | May 1, 2025 | $0.60 |
DRI | Pay Day | May 1, 2025 | $1.40 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
LW | Ex-Dividend | May 2, 2025 | $0.37 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
STZ | Pay Day | May 15, 2025 | $1.02 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
CAG | Pay Day | May 29, 2025 | $0.35 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
LW | Pay Day | May 30, 2025 | $0.37 |
SALM.OL | Ex-Dividend | Jun 19, 2025 | $2.01 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
Performance Metrics
Score 4.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.07
-1.07
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.76
High:
SHAK
353.68SHAKLow:
STZ
-381.89STZDetails
PEG Ratio
143.39
High:
SALM.OL
517.66SALM.OLLow:
SG
-105.99SGDetails
Price/Book
7.06
High:
CMG
17.9CMGLow:
MCD
-58.64MCDDetails
Price/Sales
1.78
High:
CAVA
10.58CAVALow:
SW.PA
0.34SW.PADetails
Price/CF
21.04
High:SG
86.58SGLow:
TAP
6.2TAPDetails
Price/FCF
87.65
High:
PEP
5,253.35PEPLow:
TSCO.L
12.76TSCO.LDetails
P/E Ratio
29.76
High:SHAK
353.68SHAKLow:STZ
-381.89STZDetails
PEG Ratio
143.39
High:SALM.OL
517.66SALM.OLLow:SG
-105.99SGDetails
Price/Book
7.06
High:CMG
17.9CMGLow:MCD
-58.64MCDDetails
Price/Sales
1.78
High:CAVA
10.58CAVALow:SW.PA
0.34SW.PADetails
Price/CF
21.04
High:SG
86.58SGLow:TAP
6.2TAPDetails
Price/FCF
87.65
High:PEP
5,253.35PEPLow:TSCO.L
12.76TSCO.LDetails
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 |
-7.38% | Dec 2024 | - | 5 |
-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 |