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-0.6%
This Month
+3.88%
Year To Date
+36.88%
2 Years
+11.16%
5 Years
+12.04%
10 Years
+2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.76%
- 💰 Finance20.39%
- 🖥️ Technology Services10.48%
- ⚡ Utilities9.08%
- 🏥 Health Services4.16%
- 🧬 Health Technology3.97%
- 📡 Communications3.58%
- 💇♀️ Consumer Services3.56%
- 🧪 Process Industries2.93%
- 🚚 Transportation2.59%
- 💻 Electronic Technology2.49%
- 🛍️ Retail Trade2.46%
- 🚗 Consumer Durables2.34%
- 🏭 Industrial Services2.11%
- 💵 Cash1.7%
- 💼 Commercial Services0.74%
- 📦 Distribution Services0.5%
- 🧩 Miscellaneous0.39%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.7%
- 🇺🇸 Nasdaq21.28%
- 🇫🇷 Euronext Paris7.66%
- 🇪🇸 Bolsa De Madrid3.8%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇩🇪 FRA1.75%
- 🇳🇴 Oslo Stock Exchange0.85%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.09%
- 🇫🇷 France7.66%
- 🇨🇦 Canada6.86%
- 🇪🇸 Spain3.8%
- 🇳🇱 Netherlands2.49%
- 🇩🇪 Germany1.75%
- 🇮🇹 Italy1.13%
- 🇮🇱 Israel0.88%
- 🇸🇬 Singapore0.86%
- 🇳🇴 Norway0.85%
- 🇧🇷 Brazil0.65%
- 🇺🇾 Uruguay0.5%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
4.16%
47 out of 54 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.43% | 5.41% | $3.09 |
 MO | 0.39% | 6% | $3.92 |
 AQN | 0.23% | 4.33% | $0.43 |
 IIPR | 0.21% | 13.01% | $7.34 |
 MC.PA | 0.19% | 2.69% | $13 |
 T.US | 0.17% | 4.85% | $1.11 |
 PFE | 0.13% | 6.69% | $1.66 |
 GIS | 0.13% | 7.58% | $2.36 |
 REFI | 0.13% | 16.64% | $1.88 |
 WPC | 0.12% | 4.95% | $3.67 |
 CLX | 0.12% | 5.6% | $4.8 |
 ENG.MC | 0.12% | 4.69% | $1.41 |
 PEP | 0.12% | 4.08% | $5.15 |
 HRL | 0.11% | 5.04% | $1.12 |
 HAUTO.OL | 0.11% | 12.73% | - |
 LTC.US | 0.1% | 6.54% | $2.28 |
 ARE | 0.1% | 6.76% | $5.02 |
 KMB | 0.09% | 5.43% | $4.8 |
 UNH | 0.09% | 2.25% | $7.74 |
 PSEC | 0.09% | 22.81% | $0.72 |
 WHR | 0.09% | 11.13% | $7 |
 WEN | 0.08% | 8.3% | $1 |
 ENB | 0.08% | 4.83% | $2.66 |
 VICI | 0.08% | 6.54% | $1.66 |
 ZIM | 0.07% | 7.82% | $0.23 |
 BAS.DE | 0.05% | 4.4% | $3.4 |
 ADM | 0.04% | 2.48% | $1.9 |
 ELE.MC | 0.04% | 3.49% | $0.81 |
 MRK | 0.04% | 2.78% | $3.04 |
 STZ | 0.04% | 2.97% | $3.68 |
 NKE | 0.04% | 3.76% | $1.45 |
 RNO.PA | 0.04% | 8.06% | $1.85 |
 VNA.DE | 0.03% | 6.1% | $0.9 |
 DIS | 0.03% | 1.51% | $0.75 |
 NNN | 0.03% | 5.46% | $2.26 |
 STAG | 0.02% | 4.11% | $1.47 |
 PSA | 0.02% | 3.95% | $12 |
 GPC | 0.02% | 4.31% | $3.9 |
 MNODL.L | 0.02% | 473.72% | - |
 GOOG | 0.02% | 0.23% | $0.2 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 MSFT | 0.01% | 0.83% | $3 |
 RACE | 0.01% | 1.19% | $2.64 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 MCD | 0.01% | 2.68% | $6.53 |
 WM | 0.01% | 1.63% | $2.9 |
 PYPL | 0.01% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
Performance Metrics
Score 2.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.63
High:GPC
228.95GPCLow:ARE
-8.47AREDetails
PEG Ratio
148.12
High:WM
771.63WMLow:PSEC
-9.5PSECDetails
Price/Book
6.6
High:ASML.NV
27.72ASML.NVLow:CLX
-161.76CLXDetails
Price/Sales
5.38
High:PSEC
17.76PSECLow:RNO.PA
0.14RNO.PADetails
Price/CF
17.65
High:
GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
60.74
High:GRAB
1,625.54GRABLow:ZIM
6.13ZIMDetails
P/E Ratio
26.63
High:GPC
228.95GPCLow:ARE
-8.47AREDetails
PEG Ratio
148.12
High:WM
771.63WMLow:PSEC
-9.5PSECDetails
Price/Book
6.6
High:ASML.NV
27.72ASML.NVLow:CLX
-161.76CLXDetails
Price/Sales
5.38
High:PSEC
17.76PSECLow:RNO.PA
0.14RNO.PADetails
Price/CF
17.65
High:GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
60.74
High:GRAB
1,625.54GRABLow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.22% | Jun 2021 | Aug 2025 | 50 |
-7.26% | Mar 2026 | - | 4 |
-0.97% | Dec 2025 | Jan 2026 | 1 |