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-4.29%
This Month
+5.69%
Year To Date
+35.23%
2 Years
+54.25%
5 Years
+120.58%
10 Years
+15.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.48%
- 💰 Finance22.11%
- 🍞 Consumer Non Durables20.95%
- ⛏️ Energy Minerals14.43%
- 🏭 Industrial Services7.01%
- 📡 Communications5.32%
- 🖥️ Technology Services2.63%
- 🧬 Health Technology2.26%
- 🚗 Consumer Durables1.54%
- 💻 Electronic Technology0.91%
- 🛠️ Producer Manufacturing0.87%
- 🛍️ Retail Trade0.82%
- ⚡ Utilities0.81%
- 🪙 Cryptocurrencies0.44%
- 🧪 Process Industries0.42%
- 💇♀️ Consumer Services0.28%
- 🏥 Health Services0.21%
- 🚚 Transportation0.19%
- 💼 Commercial Services0.16%
- 📦 Distribution Services0.08%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.32%
- 🇺🇸 Nasdaq6.96%
- 🇫🇷 Euronext Paris2.52%
- 🇬🇧 LSE0.69%
- 🇩🇪 FRA0.53%
- 🌍 Digital Currency0.44%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇭🇰 Hong Kong Exchanges0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.05%
- 🇨🇦 Canada7%
- 🇬🇧 United Kingdom3.68%
- 🇫🇷 France2.52%
- 🇩🇪 Germany0.53%
- 🇺🇾 Uruguay0.12%
- 🇨🇳 China0.09%
- 🇷🇺 Russia0.03%
- 🇪🇸 Spain0.01%
- 🇮🇪 Ireland0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
3.5%
148 out of 168 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.44% | 6.51% | $3.92 |
 ENB | 0.36% | 5.18% | $2.66 |
 PM | 0.35% | 3.53% | $5.2 |
 XOM | 0.34% | 2.53% | $3.76 |
 O | 0.3% | 5.3% | $3.09 |
 MAIN | 0.19% | 5.58% | $2.85 |
 AGNC | 0.18% | 14.77% | $1.44 |
 T | 0.18% | 3.92% | $1.11 |
 BTI | 0.17% | 5.77% | $2.92 |
 IRM | 0.1% | 3.31% | $2.6 |
 CS.PA | 0.09% | 6.15% | $1.98 |
 NLY | 0.07% | 13.47% | $2.6 |
 WPC | 0.07% | 5.42% | $3.67 |
 MPT | 0.06% | 7.46% | $0.6 |
 SPG | 0.06% | 4.69% | $7.75 |
 ABBV | 0.06% | 3.29% | $6.06 |
 OHI | 0.04% | 5.98% | $2.68 |
 VICI | 0.04% | 6.64% | $1.66 |
 ORA.PA | 0.03% | 4.38% | $0.72 |
 D | 0.03% | 4.5% | $2.67 |
 OGZDL.L | 0.02% | 67.74% | - |
 PFE | 0.02% | 6.38% | $1.66 |
 BP.L | 0.02% | 4.36% | $0.23 |
 CCI | 0.02% | 5.16% | $6.26 |
 KHC | 0.02% | 7.42% | $1.6 |
 MMM | 0.01% | 2.1% | $5.21 |
 GIS | 0.01% | 6.59% | $2.36 |
 UPS | 0.01% | 6.84% | $6.5 |
 RNO.PA | 0.01% | 7.96% | $1.85 |
 HRL | 0.01% | 5.25% | $1.12 |
 BAS.DE | 0.01% | 4.96% | $3.4 |
 CVS | 0.01% | 3.72% | $2.54 |
 ULVR.L | 0.01% | 3.76% | $1.47 |
 PSX | 0.01% | 2.78% | $4.3 |
 KMB | 0.01% | 5.15% | $4.8 |
 MBG.DE | 0.01% | 6.88% | $5.3 |
 LI.PA | 0.01% | 5.82% | $1.8 |
 UNH | 0.01% | 3.21% | $7.74 |
 FMC | 0.01% | 10.08% | $2.32 |
 SIRI | 0.01% | 4.91% | $0.1 |
 DLR | 0.01% | 2.82% | $4.88 |
 BMW.DE | 0.01% | 5.9% | $6 |
 HAS | 0.01% | 3.07% | $2.8 |
 KEY | 0.01% | 4.22% | $0.82 |
 KO | 0.01% | 2.76% | $1.89 |
 SO | 0% | 3.17% | $2.82 |
 SWK | 0% | 4.92% | $3.24 |
 NNN | 0% | 5.61% | $2.26 |
 META | 0% | 0.35% | $1 |
 HPQ | 0% | 6.45% | $1.1 |
 USB | 0% | 4.02% | $1.94 |
 CLX | 0% | 4.67% | $4.8 |
 WHR | 0% | 8.52% | $7 |
 LEG | 0% | 2.09% | $1.43 |
 CMCSA | 0% | 4.55% | $1.2 |
 TGT | 0% | 4.03% | $4.42 |
 JNJ | 0% | 2.21% | $4.81 |
 CC.US | 0% | 1.98% | $1 |
 VOD | 0% | 3.47% | $0.94 |
 TROW | 0% | 5.93% | $4.92 |
 VOW3.DE | 0% | 7.47% | $9.06 |
 PEP | 0% | 3.79% | $5.15 |
 GOOG | 0% | 0.28% | $0.2 |
 MSFT | 0% | 0.93% | $3 |
 SHEL | 0% | 3.2% | $2.7 |
 DVN | 0% | 1.97% | $2.05 |
 RTX | 0% | 1.37% | $2.44 |
 CSCO | 0% | 2.12% | $1.58 |
 CON.DE | 0% | 4.62% | $2.2 |
 FR.PA | 0% | 4.49% | $0.4 |
 KR | 0% | 1.91% | $1.16 |
 WFC | 0% | 2.26% | $1.4 |
 PG | 0% | 2.93% | $3.83 |
 LOW | 0% | 2.14% | $4.45 |
 CAT | 0% | 0.87% | $5.31 |
 SYY | 0% | 2.66% | $2.01 |
 MC.PA | 0% | 2.84% | $13 |
 CL | 0% | 2.46% | $1.96 |
 BAC | 0% | 2.33% | $0.96 |
 BC | 0% | 2.45% | $1.64 |
 AAPL | 0% | 0.42% | $0.97 |
 AVGO | 0% | 0.8% | $19.7 |
 HOG | 0% | 4.14% | $0.68 |
 V | 0% | 0.84% | $2.01 |
 SPGI | 0% | 0.91% | $3.62 |
 CRM | 0% | 0.86% | $0.4 |
 GM | 0% | 0.87% | $0.42 |
 MA | 0% | 0.66% | $2.46 |
 BABA | 0% | 0.84% | $0.98 |
 ITX.MC | 0% | 2.8% | $1.11 |
 MRK | 0% | 2.91% | $3.04 |
 GPC | 0% | 4.31% | $3.9 |
 NEE | 0% | 2.6% | $1.97 |
 PNC | 0% | 3.32% | $6.2 |
 JPM | 0% | 2.06% | $4.4 |
 MDLZ | 0% | 3.5% | $1.7 |
 LMT | 0% | 2.15% | $12.45 |
 ADP | 0% | 3.11% | $5.45 |
 CVX | 0% | 3.43% | $6.28 |
 SBUX | 0% | 2.66% | $2.24 |
 MCD | 0% | 2.35% | $6.53 |
 NUE | 0% | 1.4% | $2.13 |
 HEN3.DE | 0% | 3.11% | $1.85 |
 ACN | 0% | 3.19% | $4.99 |
 PSA | 0% | 4.51% | $12 |
 AFL | 0% | 2.21% | $1.84 |
 AMGN | 0% | 2.82% | $8.76 |
 STZ | 0% | 2.73% | $3.68 |
 ORCL | 0% | 1.34% | $1.6 |
 CAH | 0% | 0.98% | $2.01 |
 WM | 0% | 1.48% | $2.9 |
 FDX | 0% | 1.62% | $5.16 |
 LLY | 0% | 0.69% | $4.86 |
 DPZ | 0% | 1.93% | $5.44 |
 DE | 0% | 1.16% | $5.76 |
 HD | 0% | 2.88% | $8.52 |
 MDT.US | 0% | 3.3% | $2.77 |
 NKE | 0% | 3.09% | $1.45 |
 GD | 0% | 1.76% | $5.48 |
 ITW | 0% | 2.46% | $5.6 |
 TRV | 0% | 1.48% | $4.05 |
 BLK | 0% | 2.23% | $20.2 |
 DIS | 0% | 1.51% | $0.75 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 BKNG | 0% | 0.91% | $17.5 |
 EMR | 0% | 1.69% | $2.1 |
 UNP | 0% | 2.33% | $5.2 |
 AZN | 0% | 1.73% | $1.42 |
 HON | 0% | 2.09% | $4.27 |
 YUM | 0% | 1.84% | $2.55 |
 GE | 0% | 0.54% | $0.44 |
 JBHT | 0% | 0.89% | $1.7 |
 ADS.DE | 0% | 1.51% | $0.7 |
 MCO | 0% | 0.88% | $3.24 |
 DAL | 0% | 1.12% | $0.3 |
 WMT | 0% | 0.83% | $0.81 |
 ECL | 0% | 1.08% | $2.24 |
 LUV | 0% | 1.83% | $0.72 |
 SYK | 0% | 1.02% | $3.15 |
 ROP | 0% | 0.98% | $2.93 |
 COST | 0% | 0.53% | $19.22 |
 SHW | 0% | 1.04% | $2.64 |
 DHR | 0% | 0.72% | $1.05 |
 WDC | 0% | 0.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SONY | 0% | 0.52% | $0.49 |
 VLTO | 0% | -0.54% | $-0.27 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
4.49
4.49
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.75
High:BP.L
8,032.86BP.LLow:
INTC
-535.65INTCDetails
PEG Ratio
170.65
High:ACN
3,346.96ACNLow:INTC
-545.45INTCDetails
Price/Book
4.2
High:CL
1,262.91CLLow:MCD
-122.61MCDDetails
Price/Sales
3.21
High:AVGO
22.23AVGOLow:FR.PA
0.11FR.PADetails
Price/CF
12.86
High:FMC
164.34FMCLow:FR.PA
1FR.PADetails
Price/FCF
56.51
High:PEP
5,797.72PEPLow:FR.PA
1.89FR.PADetails
P/E Ratio
23.75
High:BP.L
8,032.86BP.LLow:INTC
-535.65INTCDetails
PEG Ratio
170.65
High:ACN
3,346.96ACNLow:INTC
-545.45INTCDetails
Price/Book
4.2
High:CL
1,262.91CLLow:MCD
-122.61MCDDetails
Price/Sales
3.21
High:AVGO
22.23AVGOLow:FR.PA
0.11FR.PADetails
Price/CF
12.86
High:FMC
164.34FMCLow:FR.PA
1FR.PADetails
Price/FCF
56.51
High:PEP
5,797.72PEPLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Jun 2022 | Jan 2023 | 7 |
-9.57% | Feb 2023 | Mar 2024 | 13 |
-7.57% | Mar 2020 | Apr 2020 | 1 |
-5.56% | Nov 2021 | Jan 2022 | 2 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Dec 2024 | Feb 2025 | 2 |
-4.29% | Mar 2026 | - | 1 |
-3.76% | Oct 2025 | Jan 2026 | 3 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-1.81% | Apr 2022 | May 2022 | 1 |
-0.88% | Feb 2022 | Mar 2022 | 1 |
-0.79% | Apr 2024 | May 2024 | 1 |
-0.74% | May 2021 | Aug 2021 | 3 |
-0.33% | Apr 2025 | May 2025 | 1 |
-0.2% | Jan 2021 | Feb 2021 | 1 |
-0.07% | Jun 2024 | Jul 2024 | 1 |