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+2.7%
This Month
+2.7%
Year To Date
+21.75%
2 Years
+44.9%
5 Years
+61.95%
10 Years
+7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade13.64%
- 🛠️ Producer Manufacturing12.66%
- 🍞 Consumer Non Durables12.33%
- 🧬 Health Technology11.08%
- ⚡ Utilities8.97%
- 🖥️ Technology Services8.6%
- 💵 Cash6.84%
- 💻 Electronic Technology6.28%
- 💇♀️ Consumer Services5.84%
- 💰 Finance5.6%
- 🚗 Consumer Durables4.05%
- 💼 Commercial Services2.84%
- 🏭 Industrial Services2.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.77%
- 🇺🇸 Nasdaq27.38%
- 🇫🇷 Euronext Paris5.48%
- 🇩🇪 FRA5.4%
- 🇸🇪 Stockholm Stock Exchange4.05%
- 🇩🇰 Copenhagen Stock Exchange2.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.52%
- 🇮🇪 Ireland6.19%
- 🇫🇷 France5.48%
- 🇩🇪 Germany5.4%
- 🇸🇪 Sweden4.05%
- 🇨🇭 Switzerland3.44%
- 🇩🇰 Denmark2.56%
Dividends
Dividend Yield
1.69%
27 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.14% | 4.52% | $4.36 |
 PEP | 0.13% | 3.83% | $5.15 |
 EVRG | 0.12% | 3.54% | $2.54 |
 JNJ | 0.1% | 2.41% | $4.81 |
 MRK | 0.09% | 3.02% | $3.04 |
 AEP | 0.09% | 3.14% | $3.47 |
 LNT | 0.09% | 3.04% | $1.87 |
 CARLB.CO | 0.08% | 3.19% | $27 |
 MCD | 0.07% | 2.38% | $6.53 |
 SIE.DE | 0.07% | 2.12% | $4.7 |
 BLK | 0.07% | 1.93% | $20.2 |
 ADP | 0.07% | 2.55% | $5.45 |
 ASSA-B.ST | 0.07% | 1.64% | $5.4 |
 GRMN | 0.06% | 1.79% | $3.71 |
 TJX | 0.05% | 1.1% | $1.42 |
 YUM | 0.05% | 1.87% | $2.55 |
 OR.PA | 0.04% | 1.82% | $6.6 |
 ETN | 0.04% | 1.25% | $3.6 |
 WMT | 0.04% | 0.8% | $0.81 |
 DB1.DE | 0.04% | 1.9% | $3.8 |
 JKHY | 0.04% | 1.25% | $2.14 |
 TEL.US | 0.04% | 1.24% | $3.9 |
 ORCL | 0.03% | 1.12% | $1.6 |
 ROL | 0.03% | 1.08% | $0.58 |
 LLY | 0.02% | 0.6% | $4.86 |
 AME | 0.02% | 0.59% | $1.06 |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-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
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.46
High:PWR
68.76PWRLow:MRK
14.48MRKDetails
PEG Ratio
281.42
High:MCD
898.84MCDLow:CARLB.CO
14.02CARLB.CODetails
Price/Book
9.04
High:LLY
41.39LLYLow:MCD
-99.7MCDDetails
Price/Sales
3.12
High:LLY
15.75LLYLow:CARLB.CO
1.32CARLB.CODetails
Price/CF
22.08
High:BLK
44.21BLKLow:EVRG
8.45EVRGDetails
Price/FCF
81.03
High:PEP
5,253.35PEPLow:JKHY
25.31JKHYDetails
P/E Ratio
31.46
High:PWR
68.76PWRLow:MRK
14.48MRKDetails
PEG Ratio
281.42
High:MCD
898.84MCDLow:CARLB.CO
14.02CARLB.CODetails
Price/Book
9.04
High:LLY
41.39LLYLow:MCD
-99.7MCDDetails
Price/Sales
3.12
High:LLY
15.75LLYLow:CARLB.CO
1.32CARLB.CODetails
Price/CF
22.08
High:BLK
44.21BLKLow:EVRG
8.45EVRGDetails
Price/FCF
81.03
High:PEP
5,253.35PEPLow:JKHY
25.31JKHYDetails
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 |
-2.25% | Oct 2025 | Jan 2026 | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |