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+1.79%
This Month
+5.97%
Year To Date
+31.89%
2 Years
+13.59%
5 Years
+14.3%
10 Years
+2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.22%
- 💰 Finance22.84%
- 🖥️ Technology Services10.27%
- ⚡ Utilities8.74%
- 🏥 Health Services4.16%
- 🧬 Health Technology3.71%
- 📡 Communications3.34%
- 💇♀️ Consumer Services3.31%
- 🚚 Transportation3.1%
- 🧪 Process Industries2.71%
- 🚗 Consumer Durables2.57%
- 💻 Electronic Technology2.32%
- 🛍️ Retail Trade2.27%
- 🏭 Industrial Services1.93%
- 💵 Cash1.88%
- 📦 Distribution Services0.55%
- 🧩 Miscellaneous0.33%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.41%
- 🇺🇸 Nasdaq20.79%
- 🇫🇷 Euronext Paris7.41%
- 🇪🇸 Bolsa De Madrid3.62%
- 🇳🇱 Euronext Amsterdam2.32%
- 🇩🇪 FRA2%
- 🇳🇴 Oslo Stock Exchange0.84%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.22%
- 🇫🇷 France7.41%
- 🇨🇦 Canada6.1%
- 🇪🇸 Spain3.62%
- 🇳🇱 Netherlands2.32%
- 🇩🇪 Germany2%
- 🇧🇷 Brazil1.46%
- 🇮🇹 Italy1.09%
- 🇸🇬 Singapore1.03%
- 🇳🇴 Norway0.84%
- 🇮🇱 Israel0.79%
- 🇺🇾 Uruguay0.51%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
4.02%
48 out of 57 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.4% | 4.98% | $3.09 |
 MO | 0.36% | 5.88% | $3.92 |
 AQN | 0.2% | 4.36% | $0.43 |
 IIPR | 0.2% | 12.2% | $7.34 |
 MC.PA | 0.18% | 2.74% | $13 |
 T.US | 0.16% | 4.82% | $1.11 |
 CLX | 0.14% | 5.2% | $4.8 |
 LTC.US | 0.13% | 5.4% | $2.28 |
 PEP | 0.12% | 4.24% | $5.15 |
 PFE | 0.12% | 6.91% | $1.66 |
 GIS | 0.12% | 6.63% | $2.36 |
 REFI | 0.12% | 18.49% | $1.88 |
 WPC | 0.12% | 4.91% | $3.67 |
 VICI | 0.11% | 6.77% | $1.66 |
 ENG.MC | 0.11% | 4.64% | $1.41 |
 HRL | 0.1% | 4.67% | $1.12 |
 HAUTO.OL | 0.1% | 11.53% | - |
 ARE | 0.09% | 7.04% | $5.02 |
 UNH | 0.09% | 2.08% | $7.74 |
 KMB | 0.09% | 4.69% | $4.8 |
 PSEC | 0.08% | 24.41% | $0.72 |
 WEN | 0.08% | 7.57% | $1 |
 WHR | 0.08% | 11.98% | $7 |
 RNO.PA | 0.07% | 8.35% | $1.85 |
 ENB | 0.07% | 4.87% | $2.66 |
 ZIM | 0.06% | 7.96% | $0.23 |
 VNA.DE | 0.06% | 5.97% | $0.9 |
 BAS.DE | 0.05% | 4.6% | $3.4 |
 ADM | 0.04% | 2.39% | $1.9 |
 ELE.MC | 0.04% | 3.12% | $0.81 |
 MRK | 0.04% | 2.65% | $3.04 |
 STZ | 0.04% | 3.12% | $3.68 |
 NKE | 0.03% | 3.88% | $1.45 |
 DIS | 0.03% | 1.56% | $0.75 |
 NNN | 0.03% | 4.9% | $2.26 |
 STAG | 0.02% | 3.68% | $1.47 |
 PSA | 0.02% | 3.9% | $12 |
 GPC | 0.02% | 3.55% | $3.9 |
 MNODL.L | 0.02% | 473.72% | - |
 MSFT | 0.02% | 0.94% | $3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 ABT.US | 0.01% | 2.47% | $2.16 |
 RACE | 0.01% | 1.12% | $2.64 |
 MCD | 0.01% | 2.79% | $6.53 |
 NEE | 0.01% | 2.66% | $1.97 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 WM | 0.01% | 1.51% | $2.9 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
25.64
High:GPC
291.6GPCLow:GIS
-191.24GISDetails
PEG Ratio
151.73
High:WM
822.01WMLow:PSEC
-9.41PSECDetails
Price/Book
6.29
High:ASML.NV
29.03ASML.NVLow:CLX
-174.27CLXDetails
Price/Sales
5.11
High:ASML.NV
17.96ASML.NVLow:RNO.PA
0.13RNO.PADetails
Price/CF
17.29
High:
GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.35
High:NEE
2,356.18NEELow:ZIM
6.13ZIMDetails
P/E Ratio
25.64
High:GPC
291.6GPCLow:GIS
-191.24GISDetails
PEG Ratio
151.73
High:WM
822.01WMLow:PSEC
-9.41PSECDetails
Price/Book
6.29
High:ASML.NV
29.03ASML.NVLow:CLX
-174.27CLXDetails
Price/Sales
5.11
High:ASML.NV
17.96ASML.NVLow:RNO.PA
0.13RNO.PADetails
Price/CF
17.29
High:GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.35
High:NEE
2,356.18NEELow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.22% | Jun 2021 | Aug 2025 | 50 |
-7.26% | Mar 2026 | - | 5 |
-0.97% | Dec 2025 | Jan 2026 | 1 |