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-0.28%
This Month
+4.98%
Year To Date
+21.91%
2 Years
+38.58%
5 Years
+55.07%
10 Years
+7.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.56%
- 🛍️ Retail Trade13.34%
- 🍞 Consumer Non Durables10.54%
- 🛠️ Producer Manufacturing8.92%
- 💰 Finance8.47%
- 🏭 Industrial Services7.95%
- 🧬 Health Technology7.57%
- ⚡ Utilities5.85%
- 💇♀️ Consumer Services4.84%
- 💵 Cash4.14%
- 🚗 Consumer Durables4.06%
- 💻 Electronic Technology3.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.33%
- 🇺🇸 Nasdaq24.53%
- 🇩🇪 FRA7.84%
- 🇫🇷 Euronext Paris5.52%
- 🇸🇪 Stockholm Stock Exchange4.06%
- 🇩🇰 Copenhagen Stock Exchange2.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.52%
- 🇩🇪 Germany7.84%
- 🇫🇷 France5.52%
- 🇸🇪 Sweden4.06%
- 🇨🇭 Switzerland3.6%
- 🇮🇱 Israel3.28%
- 🇮🇪 Ireland2.46%
- 🇩🇰 Denmark2.42%
Dividends
Dividend Yield
1.72%
28 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.13% | 4.18% | $4.36 |
 EVRG | 0.12% | 3.52% | $2.54 |
 PAYX | 0.11% | 3.79% | $3.65 |
 JNJ | 0.11% | 2.75% | $4.81 |
 PEP | 0.09% | 3.9% | $5.15 |
 CARLB.CO | 0.08% | 3.47% | $27 |
 DUK | 0.08% | 3.43% | $4.1 |
 SIE.DE | 0.07% | 2.1% | $4.7 |
 BLK | 0.07% | 1.92% | $20.2 |
 ASSA-B.ST | 0.07% | 1.67% | $5.4 |
 ADP | 0.07% | 2.42% | $5.45 |
 GRMN | 0.06% | 1.78% | $3.71 |
 ACN | 0.06% | 2.51% | $4.99 |
 TJX | 0.05% | 1.12% | $1.42 |
 MMC | 0.05% | 1.93% | $2.84 |
 YUM | 0.05% | 1.89% | $2.55 |
 OTIS | 0.05% | 1.83% | $1.41 |
 MCD | 0.05% | 2.41% | $6.53 |
 G1A.DE | 0.05% | 1.92% | $1 |
 OR.PA | 0.05% | 1.98% | $6.6 |
 WMT | 0.04% | 0.92% | $0.81 |
 DB1.DE | 0.04% | 1.91% | $3.8 |
 JKHY | 0.04% | 1.41% | $2.14 |
 WM | 0.04% | 1.61% | $2.9 |
 ORCL | 0.03% | 0.79% | $1.6 |
 LLY | 0.02% | 0.62% | $4.86 |
 INTU | 0.02% | 0.66% | $3.6 |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TJX | Ex-Dividend | Nov 13, 2025 | $0.42 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
DUK | Ex-Dividend | Nov 14, 2025 | $1.06 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PAYX | Pay Day | Nov 26, 2025 | $1.08 |
TJX | Pay Day | Dec 4, 2025 | $0.42 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
GTT.PA | Ex-Dividend | Dec 9, 2025 | $4.62 |
GTT.PA | Pay Day | Dec 11, 2025 | $4.62 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
DUK | Pay Day | Dec 16, 2025 | $1.06 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.14
High:
PWR
66.02PWRLow:
CARLB.CO
15.17CARLB.CODetails
PEG Ratio
293.43
High:
MCD
889.45MCDLow:CARLB.CO
12.94CARLB.CODetails
Price/Book
9.14
High:
LLY
36.75LLYLow:MCD
-98.65MCDDetails
Price/Sales
3.11
High:LLY
13.98LLYLow:
WMT
1.19WMTDetails
Price/CF
23.31
High:
BLK
44.21BLKLow:
DUK
7.97DUKDetails
Price/FCF
82.16
High:
PEP
5,253.35PEPLow:
CHKP
19.12CHKPDetails
P/E Ratio
32.14
High:PWR
66.02PWRLow:CARLB.CO
15.17CARLB.CODetails
PEG Ratio
293.43
High:MCD
889.45MCDLow:CARLB.CO
12.94CARLB.CODetails
Price/Book
9.14
High:LLY
36.75LLYLow:MCD
-98.65MCDDetails
Price/Sales
3.11
High:LLY
13.98LLYLow:WMT
1.19WMTDetails
Price/CF
23.31
High:BLK
44.21BLKLow:DUK
7.97DUKDetails
Price/FCF
82.16
High:PEP
5,253.35PEPLow:CHKP
19.12CHKPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jan 2022 | Mar 2024 | 26 |
-17.14% | Feb 2020 | Nov 2020 | 9 |
-5.23% | Sep 2021 | Dec 2021 | 3 |
-4.71% | Mar 2025 | Sep 2025 | 6 |
-4.68% | Jan 2021 | Mar 2021 | 2 |
-4.27% | Dec 2024 | Feb 2025 | 2 |
-4% | Apr 2024 | Jul 2024 | 3 |
-2.52% | Oct 2025 | - | 2 |
-1.93% | Oct 2024 | Nov 2024 | 1 |