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+4.7%
This Month
+6.89%
Year To Date
+24.2%
2 Years
+40.42%
5 Years
+68.55%
10 Years
+8.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.84%
- 🛍️ Retail Trade13.6%
- 🛠️ Producer Manufacturing13.38%
- 🧬 Health Technology10.87%
- ⚡ Utilities9.36%
- 🍞 Consumer Non Durables9.19%
- 💻 Electronic Technology7.18%
- 🖥️ Technology Services7.12%
- 💇♀️ Consumer Services5.86%
- 🚗 Consumer Durables4.09%
- 🏭 Industrial Services3.43%
- 💰 Finance3.21%
- 💼 Commercial Services2.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.84%
- 🇺🇸 Nasdaq27.17%
- 🇫🇷 Euronext Paris5.43%
- 🇸🇪 Stockholm Stock Exchange4.09%
- 🇩🇪 FRA3.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66%
- 🇮🇪 Ireland6.65%
- 🇫🇷 France5.43%
- 🇨🇭 Switzerland4.38%
- 🇸🇪 Sweden4.09%
- 🇩🇪 Germany3.12%
Dividends
Dividend Yield
1.48%
25 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.13% | 4.01% | $4.36 |
 PEP | 0.12% | 3.63% | $5.15 |
 EVRG | 0.11% | 3.37% | $2.54 |
 JNJ | 0.1% | 2.25% | $4.81 |
 MRK | 0.09% | 2.84% | $3.04 |
 AEP | 0.09% | 2.82% | $3.47 |
 LNT | 0.08% | 2.86% | $1.87 |
 MCD | 0.07% | 2.36% | $6.53 |
 ASSA-B.ST | 0.07% | 1.71% | $5.4 |
 SIE.DE | 0.07% | 2.2% | $4.7 |
 BLK | 0.07% | 2.03% | $20.2 |
 ADP | 0.06% | 3.08% | $5.45 |
 TJX | 0.05% | 1.1% | $1.42 |
 YUM | 0.05% | 1.78% | $2.55 |
 OR.PA | 0.04% | 2.05% | $6.6 |
 WMT | 0.04% | 0.77% | $0.81 |
 ETN | 0.04% | 1.03% | $3.6 |
 JKHY | 0.04% | 1.53% | $2.14 |
 TEL.US | 0.03% | 1.15% | $3.9 |
 ROL | 0.03% | 1.27% | $0.58 |
 ORCL | 0.03% | 1.01% | $1.6 |
 LLY | 0.02% | 0.68% | $4.86 |
 AME | 0.02% | 0.54% | $1.06 |
 GRMN | 0.01% | 0.34% | $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 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
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 |
LNT | Pay Day | May 15, 2026 | $0.54 |
TEL.US | Ex-Dividend | May 22, 2026 | $0.78 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
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 3.7/10
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
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-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
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-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
32.44
High:PWR
88.59PWRLow:MRK
16.1MRKDetails
PEG Ratio
259.61
High:PWR
718.68PWRLow:JNJ
29.91JNJDetails
Price/Book
8.72
High:LLY
33.01LLYLow:MCD
-121.85MCDDetails
Price/Sales
3.02
High:LLY
13.44LLYLow:WMT
1.44WMTDetails
Price/CF
23.05
High:LLY
60.39LLYLow:EVRG
8.16EVRGDetails
Price/FCF
91.44
High:BLK
440.38BLKLow:JKHY
27.2JKHYDetails
P/E Ratio
32.44
High:PWR
88.59PWRLow:MRK
16.1MRKDetails
PEG Ratio
259.61
High:PWR
718.68PWRLow:JNJ
29.91JNJDetails
Price/Book
8.72
High:LLY
33.01LLYLow:MCD
-121.85MCDDetails
Price/Sales
3.02
High:LLY
13.44LLYLow:WMT
1.44WMTDetails
Price/CF
23.05
High:LLY
60.39LLYLow:EVRG
8.16EVRGDetails
Price/FCF
91.44
High:BLK
440.38BLKLow: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 |