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+2.73%
This Month
+2.11%
Year To Date
+20.21%
2 Years
+32.74%
5 Years
+10.13%
10 Years
+1.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.95%
- 💰 Finance21%
- 💵 Cash10.62%
- 🖥️ Technology Services9.81%
- ⚡ Utilities9.29%
- 🧬 Health Technology4.17%
- 🏥 Health Services3.91%
- 📡 Communications3.27%
- 🧪 Process Industries2.59%
- 💻 Electronic Technology2.09%
- 🚚 Transportation1.86%
- 🛍️ Retail Trade1.81%
- 🚗 Consumer Durables1.69%
- 🏭 Industrial Services1.68%
- 💇♀️ Consumer Services1.26%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.94%
- 🇺🇸 Nasdaq18.05%
- 🇫🇷 Euronext Paris5.94%
- 🇪🇸 Bolsa De Madrid3.48%
- 🇩🇪 FRA2.55%
- 🇳🇱 Euronext Amsterdam2.09%
- 🇳🇴 Oslo Stock Exchange0.97%
- 🇮🇹 Borsa Italiana0.36%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.24%
- 🇫🇷 France5.94%
- 🇨🇦 Canada5.34%
- 🇪🇸 Spain3.48%
- 🇩🇪 Germany2.55%
- 🇳🇱 Netherlands2.44%
- 🇧🇷 Brazil1.5%
- 🇳🇴 Norway0.97%
- 🇮🇱 Israel0.89%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
3.91%
39 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.46% | 5.77% | $3.09 |
 MO | 0.36% | 5.9% | $3.92 |
 VICI | 0.31% | 7.83% | $1.66 |
 AQN | 0.2% | 4.91% | $0.43 |
 IIPR | 0.19% | 14.4% | $7.34 |
 PEP | 0.16% | 4.4% | $5.15 |
 CLX | 0.16% | 5.72% | $4.8 |
 T.US | 0.16% | 4.75% | $1.11 |
 PFE | 0.15% | 5.75% | $1.66 |
 LTC.US | 0.12% | 5.32% | $2.28 |
 GIS | 0.12% | 7.37% | $2.36 |
 REFI | 0.11% | 20.7% | $1.88 |
 VNA.DE | 0.11% | 7.54% | $0.9 |
 ENG.MC | 0.11% | 4.7% | $1.41 |
 HRL | 0.1% | 5.73% | $1.12 |
 UNH | 0.09% | 2.19% | $7.74 |
 KMB | 0.08% | 4.77% | $4.8 |
 ARE | 0.07% | 6.78% | $5.02 |
 MC.PA | 0.07% | 1.42% | $13 |
 NKE | 0.07% | 4.36% | $1.45 |
 RNO.PA | 0.07% | 7.93% | $1.85 |
 ENB | 0.07% | 5.67% | $2.66 |
 HAUTO.OL | 0.06% | 6.46% | - |
 NEE | 0.05% | 3.1% | $1.97 |
 BAS.DE | 0.05% | 4.28% | $3.4 |
 WHR | 0.05% | 9.63% | $7 |
 ARCC | 0.04% | 10.37% | $1.62 |
 MCD | 0.04% | 3.07% | $6.53 |
 ADM | 0.04% | 2.59% | $1.9 |
 ZIM | 0.04% | 4.29% | $0.23 |
 MRK | 0.04% | 2.32% | $3.04 |
 STZ | 0.04% | 3.1% | $3.68 |
 ELE.MC | 0.04% | 3.04% | $0.81 |
 KHC | 0.03% | 6.76% | $1.6 |
 MNODL.L | 0.02% | 473.72% | - |
 MSFT | 0.02% | 0.7% | $3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 WM | 0.01% | 1.59% | $2.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
STZ | Ex-Dividend | Oct 30, 2026 | $1.03 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
WHR | Ex-Dividend | Nov 27, 2026 | $0.90 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
AQN | Ex-Dividend | Dec 29, 2026 | $0.07 |
ENG.MC | Ex-Dividend | Dec 30, 2026 | $0.71 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
ELE.MC | Ex-Dividend | Jan 8, 2027 | $0.59 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
Performance Metrics
Score 2.7/10
Beta
0.8
0.8
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
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.8
0.8
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
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-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
19.8
High:MRK
111.53MRKLow:GIS
-18.96GISDetails
PEG Ratio
0.77
High:WM
6.25WMLow:VNA.DE
0VNA.DEDetails
Price/Book
5.64
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
5.17
High:ASML.NV
18.04ASML.NVLow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
17.92
High:ASML.NV
52.88ASML.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
74.77
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
P/E Ratio
19.8
High:MRK
111.53MRKLow:GIS
-18.96GISDetails
PEG Ratio
0.77
High:WM
6.25WMLow:VNA.DE
0VNA.DEDetails
Price/Book
5.64
High:CLX
110.19CLXLow:MCD
-161.19MCDDetails
Price/Sales
5.17
High:ASML.NV
18.04ASML.NVLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
17.92
High:ASML.NV
52.88ASML.NVLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
74.77
High:NEE
2,356.18NEELow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.22% | Jun 2021 | Aug 2025 | 50 |
-7.36% | Mar 2026 | - | 8 |
-0.97% | Dec 2025 | Jan 2026 | 1 |