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+1.36%
This Month
+18.15%
Year To Date
+35%
2 Years
+70.36%
5 Years
+65.07%
10 Years
+9.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.27%
- 🏥 Health Services13.14%
- 🖥️ Technology Services10.93%
- 🛍️ Retail Trade10.78%
- 💰 Finance8.39%
- 💻 Electronic Technology7.67%
- 🛠️ Producer Manufacturing5.68%
- 🧬 Health Technology5.31%
- 💇♀️ Consumer Services4.69%
- 📡 Communications4.53%
- ⛏️ Energy Minerals3.18%
- 🧩 Miscellaneous2.39%
- 🧪 Process Industries1.44%
- 🚚 Transportation1.09%
- ⚡ Utilities0.76%
- 🏭 Industrial Services0.72%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.53%
- 🇺🇸 Nasdaq36.67%
- 🇮🇹 Borsa Italiana7.23%
- 🇩🇰 Copenhagen Stock Exchange4.61%
- 🇬🇧 LSE0.57%
- 🇫🇷 Euronext Paris0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.95%
- 🇮🇹 Italy7.23%
- 🇩🇰 Denmark4.61%
- 🇮🇪 Ireland0.87%
- 🇬🇧 United Kingdom0.57%
- 🇫🇷 France0.39%
Dividends
Dividend Yield
2.8%
37 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.36% | 3.35% | $4.42 |
 PEP | 0.31% | 4.21% | $5.15 |
 UNH | 0.28% | 2.13% | $7.74 |
 VZ | 0.27% | 6.03% | $2.66 |
 O | 0.26% | 4.94% | $3.09 |
 KHC | 0.18% | 6.23% | $1.6 |
 SIRI | 0.17% | 3.62% | $0.1 |
 NOVO-B.CO | 0.17% | 3.65% | $9.4 |
 ISP.MI | 0.11% | 5.86% | $0.3 |
 ADP | 0.11% | 2.66% | $5.45 |
 STZ | 0.06% | 3.15% | $3.68 |
 KO | 0.06% | 2.53% | $1.89 |
 CPR.MI | 0.05% | 1.8% | $0.07 |
 ENI.MI | 0.04% | 4.81% | $0.94 |
 PG | 0.04% | 2.89% | $3.83 |
 ADM | 0.03% | 2.4% | $1.9 |
 OXY | 0.03% | 1.75% | $0.8 |
 TRN.MI | 0.03% | 3.82% | $0.34 |
 QCOM | 0.03% | 2.15% | $3.25 |
 SPY | 0.02% | 1% | - |
 UNP | 0.02% | 1.8% | $5.2 |
 SHEL.L | 0.02% | 3.35% | $0.8 |
 ABBV | 0.02% | 2.63% | $6.06 |
 MSFT | 0.01% | 0.95% | $3 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 NKE | 0.01% | 3.91% | $1.45 |
 MC.PA | 0.01% | 2.82% | $13 |
 WM | 0.01% | 1.48% | $2.9 |
 JCI | 0.01% | 1.12% | $1.48 |
 AMAT | 0.01% | 0.37% | $1.44 |
 GOOG | 0.01% | 0.27% | $0.2 |
 AXP | 0.01% | 1.09% | $2.6 |
 BAC | 0.01% | 1.81% | $0.96 |
 DE | 0.01% | 1.03% | $5.76 |
 AAPL | 0.01% | 0.32% | $0.97 |
 LRCX | 0.01% | 0.34% | $8 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 3.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.71
High:ABBV
127.92ABBVLow:KHC
-5.11KHCDetails
PEG Ratio
216.7
High:ENI.MI
5,037.66ENI.MILow:STZ
2.36STZDetails
Price/Book
9.23
High:AAPL
45.87AAPLLow:ABBV
-68.84ABBVDetails
Price/Sales
4.45
High:LRCX
20.32LRCXLow:ADM
0.52ADMDetails
Price/CF
19.8
High:NKE
54.38NKELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
39.89
High:NKE
947.69NKELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.71
High:ABBV
127.92ABBVLow:KHC
-5.11KHCDetails
PEG Ratio
216.7
High:ENI.MI
5,037.66ENI.MILow:STZ
2.36STZDetails
Price/Book
9.23
High:AAPL
45.87AAPLLow:ABBV
-68.84ABBVDetails
Price/Sales
4.45
High:LRCX
20.32LRCXLow:ADM
0.52ADMDetails
Price/CF
19.8
High:NKE
54.38NKELow:ISP.MI
3.47ISP.MIDetails
Price/FCF
39.89
High:NKE
947.69NKELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.8% | Jan 2022 | Jan 2024 | 24 |
-8.13% | Feb 2021 | Dec 2021 | 10 |
-3.72% | Dec 2024 | Jun 2025 | 6 |
-3.2% | Mar 2026 | Apr 2026 | 1 |
-2.36% | Apr 2024 | May 2024 | 1 |
-1.06% | Jul 2024 | Sep 2024 | 2 |
-0.37% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |