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+0.39%
This Month
+6.18%
Year To Date
+19.17%
2 Years
+34.45%
5 Years
+67.44%
10 Years
+7.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing13.97%
- 💵 Cash13.94%
- 🛍️ Retail Trade12.43%
- 🧬 Health Technology11.29%
- 🍞 Consumer Non Durables9.71%
- ⚡ Utilities9.16%
- 🖥️ Technology Services8.25%
- 💻 Electronic Technology6.4%
- 💇♀️ Consumer Services5.33%
- 🏭 Industrial Services4.07%
- 🚗 Consumer Durables3.57%
- 💰 Finance3.15%
- 💼 Commercial Services1.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.04%
- 🇺🇸 Nasdaq26.5%
- 🇫🇷 Euronext Paris5.69%
- 🇸🇪 Stockholm Stock Exchange3.57%
- 🇩🇪 FRA3.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.12%
- 🇮🇪 Ireland6.48%
- 🇫🇷 France5.69%
- 🇨🇭 Switzerland3.94%
- 🇸🇪 Sweden3.57%
- 🇩🇪 Germany3.54%
Dividends
Dividend Yield
1.5%
25 out of 27 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.13% | 3.85% | $4.36 |
 PEP | 0.13% | 4.08% | $5.15 |
 EVRG | 0.11% | 3.36% | $2.54 |
 JNJ | 0.1% | 2.29% | $4.81 |
 MRK | 0.09% | 2.78% | $3.04 |
 AEP | 0.09% | 2.96% | $3.47 |
 LNT | 0.09% | 2.97% | $1.87 |
 MCD | 0.07% | 2.68% | $6.53 |
 SIE.DE | 0.07% | 1.98% | $4.7 |
 ASSA-B.ST | 0.07% | 1.95% | $5.4 |
 BLK | 0.07% | 2.16% | $20.2 |
 ADP | 0.07% | 2.91% | $5.45 |
 TJX | 0.05% | 1.11% | $1.42 |
 YUM | 0.05% | 2% | $2.55 |
 OR.PA | 0.04% | 1.9% | $6.6 |
 ETN | 0.04% | 1.04% | $3.6 |
 WMT | 0.04% | 0.84% | $0.81 |
 JKHY | 0.04% | 1.83% | $2.14 |
 TEL.US | 0.03% | 1.33% | $3.9 |
 ORCL | 0.03% | 0.86% | $1.6 |
 ROL | 0.03% | 1.55% | $0.58 |
 LLY | 0.02% | 0.57% | $4.86 |
 AME | 0.02% | 0.57% | $1.06 |
 GRMN | 0.01% | 0.38% | $3.71 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
ROL | Pay Day | Jun 10, 2026 | $0.18 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TEL.US | Pay Day | Jun 12, 2026 | $0.78 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
AME | Ex-Dividend | Jun 15, 2026 | $0.34 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
AME | Pay Day | Jun 30, 2026 | $0.34 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
Performance Metrics
Score 3.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.64
-2.64
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.96
High:PWR
98.67PWRLow:GTT.PA
18.11GTT.PADetails
PEG Ratio
428.27
High:EVRG
3,453.21EVRGLow:TEL.US
19.62TEL.USDetails
Price/Book
9.3
High:LLY
34.03LLYLow:MCD
-150.65MCDDetails
Price/Sales
3.29
High:LLY
13.95LLYLow:WMT
1.3WMTDetails
Price/CF
23.58
High:LLY
40.23LLYLow:EVRG
9.86EVRGDetails
Price/FCF
94.38
High:BLK
570.8BLKLow:JKHY
20.39JKHYDetails
P/E Ratio
33.96
High:PWR
98.67PWRLow:GTT.PA
18.11GTT.PADetails
PEG Ratio
428.27
High:EVRG
3,453.21EVRGLow:TEL.US
19.62TEL.USDetails
Price/Book
9.3
High:LLY
34.03LLYLow:MCD
-150.65MCDDetails
Price/Sales
3.29
High:LLY
13.95LLYLow:WMT
1.3WMTDetails
Price/CF
23.58
High:LLY
40.23LLYLow:EVRG
9.86EVRGDetails
Price/FCF
94.38
High:BLK
570.8BLKLow:JKHY
20.39JKHYDetails
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 | - | 4 |
-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 |