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+3.55%
This Month
+7.71%
Year To Date
+13.47%
2 Years
+26.48%
5 Years
+69.85%
10 Years
+7.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.49%
- 🛠️ Producer Manufacturing13.45%
- 🧬 Health Technology13.24%
- 🛍️ Retail Trade12.29%
- 🍞 Consumer Non Durables9.7%
- ⚡ Utilities9.04%
- 🖥️ Technology Services7.29%
- 💻 Electronic Technology7.14%
- 💇♀️ Consumer Services4.96%
- 🚗 Consumer Durables3.71%
- 🏭 Industrial Services3.44%
- 💰 Finance3.43%
- 💼 Commercial Services1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.66%
- 🇺🇸 Nasdaq27.87%
- 🇫🇷 Euronext Paris5.71%
- 🇸🇪 Stockholm Stock Exchange3.71%
- 🇩🇪 FRA3.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.7%
- 🇮🇪 Ireland6.11%
- 🇫🇷 France5.71%
- 🇨🇭 Switzerland4.72%
- 🇸🇪 Sweden3.71%
- 🇩🇪 Germany3.2%
Dividends
Dividend Yield
1.56%
25 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.14% | 4.37% | $4.36 |
 PEP | 0.12% | 4.3% | $5.15 |
 EVRG | 0.11% | 3.34% | $2.54 |
 JNJ | 0.1% | 2.06% | $4.81 |
 MRK | 0.09% | 2.29% | $3.04 |
 LNT | 0.09% | 3.08% | $1.87 |
 AEP | 0.09% | 2.97% | $3.47 |
 MCD | 0.07% | 3.05% | $6.53 |
 GRMN | 0.07% | 1.44% | $3.71 |
 BLK | 0.07% | 1.97% | $20.2 |
 ADP | 0.07% | 2.31% | $5.45 |
 ASSA-B.ST | 0.07% | 1.79% | $5.4 |
 SIE.DE | 0.06% | 2.01% | $4.7 |
 TJX | 0.06% | 1.27% | $1.42 |
 YUM | 0.05% | 1.96% | $2.55 |
 OR.PA | 0.04% | 1.77% | $6.6 |
 WMT | 0.04% | 0.84% | $0.81 |
 ETN | 0.04% | 1.1% | $3.6 |
 JKHY | 0.04% | 1.57% | $2.14 |
 TEL.US | 0.03% | 1.42% | $3.9 |
 ROL | 0.03% | 2.18% | $0.58 |
 ORCL | 0.03% | 1.54% | $1.6 |
 LLY | 0.02% | 0.53% | $4.86 |
 AME | 0.02% | 0.53% | $1.06 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
TEL.US | Ex-Dividend | Nov 21, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
AME | Ex-Dividend | Dec 15, 2026 | $0.34 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
Performance Metrics
Score 3.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.83
High:MRK
111.53MRKLow:PEP
16.48PEPDetails
PEG Ratio
3.41
High:BLK
19.51BLKLow:TEL.US
0.19TEL.USDetails
Price/Book
8.46
High:LLY
31.77LLYLow:MCD
-161.19MCDDetails
Price/Sales
3.1
High:LLY
12.82LLYLow:WMT
1.14WMTDetails
Price/CF
21.86
High:
MNST
42.44MNSTLow:ORCL
9.53ORCLDetails
Price/FCF
71.7
High:BLK
570.8BLKLow:JKHY
18.61JKHYDetails
P/E Ratio
32.83
High:MRK
111.53MRKLow:PEP
16.48PEPDetails
PEG Ratio
3.41
High:BLK
19.51BLKLow:TEL.US
0.19TEL.USDetails
Price/Book
8.46
High:LLY
31.77LLYLow:MCD
-161.19MCDDetails
Price/Sales
3.1
High:LLY
12.82LLYLow:WMT
1.14WMTDetails
Price/CF
21.86
High:MNST
42.44MNSTLow:ORCL
9.53ORCLDetails
Price/FCF
71.7
High:BLK
570.8BLKLow:JKHY
18.61JKHYDetails
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 | - | 8 |
-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 |