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+3.6%
This Month
+5.76%
Year To Date
+22.9%
2 Years
+38.94%
5 Years
+66.78%
10 Years
+8.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.84%
- 🛍️ Retail Trade13.69%
- 🛠️ Producer Manufacturing13.42%
- 🧬 Health Technology11.26%
- ⚡ Utilities9.65%
- 🍞 Consumer Non Durables9.31%
- 💻 Electronic Technology6.94%
- 🖥️ Technology Services6.44%
- 💇♀️ Consumer Services5.89%
- 🚗 Consumer Durables3.99%
- 🏭 Industrial Services3.4%
- 💰 Finance3.1%
- 💼 Commercial Services2.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.68%
- 🇺🇸 Nasdaq27.23%
- 🇫🇷 Euronext Paris5.63%
- 🇸🇪 Stockholm Stock Exchange3.99%
- 🇩🇪 FRA2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.09%
- 🇮🇪 Ireland6.54%
- 🇫🇷 France5.63%
- 🇨🇭 Switzerland4.28%
- 🇸🇪 Sweden3.99%
- 🇩🇪 Germany2.94%
Dividends
Dividend Yield
1.49%
25 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.13% | 3.92% | $4.36 |
 PEP | 0.13% | 3.62% | $5.15 |
 EVRG | 0.11% | 3.26% | $2.54 |
 JNJ | 0.1% | 2.18% | $4.81 |
 MRK | 0.09% | 2.73% | $3.04 |
 AEP | 0.09% | 2.76% | $3.47 |
 LNT | 0.09% | 2.81% | $1.87 |
 MCD | 0.07% | 2.38% | $6.53 |
 ASSA-B.ST | 0.07% | 1.75% | $5.4 |
 SIE.DE | 0.07% | 2.34% | $4.7 |
 BLK | 0.07% | 2.14% | $20.2 |
 ADP | 0.06% | 3.26% | $5.45 |
 TJX | 0.05% | 1.09% | $1.42 |
 YUM | 0.05% | 1.78% | $2.55 |
 OR.PA | 0.04% | 2.01% | $6.6 |
 WMT | 0.04% | 0.78% | $0.81 |
 ETN | 0.04% | 1.05% | $3.6 |
 JKHY | 0.04% | 1.6% | $2.14 |
 TEL.US | 0.03% | 1.24% | $3.9 |
 ROL | 0.03% | 1.28% | $0.58 |
 ORCL | 0.03% | 1.3% | $1.6 |
 LLY | 0.02% | 0.66% | $4.86 |
 AME | 0.02% | 0.54% | $1.06 |
 GRMN | 0.01% | 0.35% | $3.71 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ASSA-B.ST | Ex-Dividend | Apr 29, 2026 | $0.36 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ASSA-B.ST | Pay Day | May 6, 2026 | $0.36 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
TEL.US | Ex-Dividend | May 22, 2026 | $0.78 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TEL.US | Pay Day | Jun 12, 2026 | $0.78 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 3.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.86
High:PWR
86.16PWRLow:MRK
16.69MRKDetails
PEG Ratio
254.79
High:PWR
698.96PWRLow:JNJ
23.84JNJDetails
Price/Book
8.62
High:LLY
33.45LLYLow:MCD
-121.35MCDDetails
Price/Sales
2.97
High:LLY
13.62LLYLow:WMT
1.42WMTDetails
Price/CF
23.28
High:LLY
60.39LLYLow:EVRG
8.16EVRGDetails
Price/FCF
92.1
High:PEP
5,797.72PEPLow:JKHY
27.2JKHYDetails
P/E Ratio
30.86
High:PWR
86.16PWRLow:MRK
16.69MRKDetails
PEG Ratio
254.79
High:PWR
698.96PWRLow:JNJ
23.84JNJDetails
Price/Book
8.62
High:LLY
33.45LLYLow:MCD
-121.35MCDDetails
Price/Sales
2.97
High:LLY
13.62LLYLow:WMT
1.42WMTDetails
Price/CF
23.28
High:LLY
60.39LLYLow:EVRG
8.16EVRGDetails
Price/FCF
92.1
High:PEP
5,797.72PEPLow:JKHY
27.2JKHYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jan 2022 | Mar 2024 | 26 |
-17.14% | Feb 2020 | Nov 2020 | 9 |
-6.14% | Mar 2026 | - | 2 |
-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 |