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0%
Today
0%
This Month
+1.25%
Year To Date
+12.05%
2 Years
+29.74%
5 Years
+8.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables41.7%
- 💇♀️ Consumer Services36.15%
- 🛍️ Retail Trade9.15%
- 🧪 Process Industries7.37%
- 📦 Distribution Services4.45%
- 💵 Cash1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.27%
- 🇺🇸 Nasdaq32.61%
- 🇳🇴 Oslo Stock Exchange4.95%
- 🇵🇹 Euronext Lisbon2.41%
- 🇳🇱 Euronext Amsterdam2.4%
- 🇬🇧 LSE2.11%
- 🇫🇷 Euronext Paris2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.53%
- 🇳🇴 Norway4.95%
- 🇨🇳 China3.2%
- 🇨🇦 Canada2.59%
- 🇲🇽 Mexico2.56%
- 🇵🇹 Portugal2.41%
- 🇨🇭 Switzerland2.4%
- 🇬🇧 United Kingdom2.11%
- 🇫🇷 France2.05%
Dividends
Dividend Yield
2.36%
32 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WEN (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.17% | 6.74% | $1 |
 SALM.OL | 0.15% | 5.84% | $35 |
 KHC | 0.13% | 5.36% | $1.6 |
 MDLZ | 0.11% | 3.09% | $1.7 |
 CAG | 0.11% | 5.41% | $1.4 |
 QSR | 0.1% | 3.85% | $2.26 |
 PEP | 0.09% | 3.54% | $5.15 |
 KO | 0.09% | 3.06% | $1.89 |
 HSY | 0.09% | 3.67% | $5.12 |
 DRI | 0.09% | 2.82% | $5.24 |
 JMT.LSB | 0.08% | 3.43% | $0.66 |
 GIS | 0.08% | 3.99% | $2.36 |
 CPB | 0.08% | 3.87% | $1.48 |
 SW.PA | 0.08% | 3.72% | $3.1 |
 TAP | 0.08% | 3.21% | $1.7 |
 KDP | 0.07% | 2.77% | $0.86 |
 TSCO.L | 0.07% | 3.36% | $0.12 |
 MOWI.OL | 0.07% | 2.9% | $6.9 |
 MCD | 0.07% | 2.35% | $6.53 |
 LW | 0.06% | 2.42% | $1.28 |
 SYY | 0.06% | 2.78% | $2.01 |
 DSFIR.NV | 0.06% | 2.53% | $2.5 |
 SBUX | 0.06% | 2.19% | $2.24 |
 K | 0.06% | 2.77% | $2.28 |
 STZ | 0.05% | 2.23% | $3.68 |
 FMX | 0.05% | 1.76% | $1.99 |
 YUMC | 0.04% | 1.38% | $0.58 |
 YUM | 0.04% | 2.05% | $2.55 |
 TXRH | 0.03% | 1.35% | $2.32 |
 WMT | 0.02% | 0.85% | $0.81 |
 COST | 0.01% | 0.47% | $19.22 |
 WING | 0.01% | 0.33% | $0.88 |
Performance Metrics
Score 4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
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 |
-5.05% | Apr 2024 | Nov 2024 | 7 |
-4.92% | Dec 2024 | - | 2 |
-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 |