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+0.41%
This Month
+7.22%
Year To Date
+40.76%
2 Years
+57.27%
5 Years
+58.08%
10 Years
+9.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.59%
- 💇♀️ Consumer Services17.45%
- 💼 Commercial Services15.96%
- 🛠️ Producer Manufacturing13.41%
- 💵 Cash9.15%
- 📡 Communications5.45%
- 💻 Electronic Technology4.1%
- 🧪 Process Industries3.25%
- 🚚 Transportation2.52%
- 💰 Finance2.2%
- ⚡ Utilities1.95%
- 🏭 Industrial Services1.37%
- 🏥 Health Services0.74%
- 🚗 Consumer Durables0.51%
- 🧬 Health Technology0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.64%
- 🇬🇧 LSE7.94%
- 🇪🇸 Bolsa De Madrid7.72%
- 🇫🇷 Euronext Paris6.96%
- 🇺🇸 Nasdaq1.73%
- 🇭🇰 Hong Kong Exchanges0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.66%
- 🇬🇧 United Kingdom7.94%
- 🇪🇸 Spain7.72%
- 🇫🇷 France6.96%
- 🇨🇦 Canada1.2%
- 🇨🇳 China0.58%
- 🇳🇱 Netherlands0.51%
- 🇭🇰 Hong Kong0.16%
Dividends
Dividend Yield
2.97%
21 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (8.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.57% | 6.21% | $3.92 |
 TEP.PA | 0.44% | 6.37% | $3.85 |
 MCD | 0.38% | 2.26% | $6.53 |
 ULVR.L | 0.25% | 3.2% | $1.47 |
 T | 0.2% | 3.76% | $1.11 |
 MMM | 0.2% | 1.86% | $5.21 |
 LOG.MC | 0.15% | 5.93% | $1.5 |
 VIS.MC | 0.13% | 4.14% | $2.43 |
 ENG.MC | 0.12% | 6.16% | $1.41 |
 KO | 0.11% | 2.97% | $1.89 |
 AVB | 0.08% | 3.54% | $6.7 |
 ENB | 0.07% | 5.7% | $2.66 |
 LHX | 0.05% | 1.75% | $4.6 |
 STLA.US | 0.05% | 8.81% | $1.71 |
 CAT | 0.04% | 1.36% | $5.31 |
 HRL | 0.04% | 4.51% | $1.12 |
 1044.HK | 0.04% | 6.17% | $1.53 |
 VFC | 0.03% | 2.42% | $0.57 |
 00257.HK | 0.01% | 5.29% | $0.22 |
 ABBV | 0.01% | 3.06% | $6.06 |
 INTC | 0.01% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.36
High:
ABBV
101.37ABBVLow:
STLA.US
-10.03STLA.USDetails
PEG Ratio
565.07
High:
T
1,906.16TLow:
MMM
6.65MMMDetails
Price/Book
8.43
High:MMM
19.31MMMLow:ABBV
-2,055.98ABBVDetails
Price/Sales
3.59
High:
AVB
9.12AVBLow:STLA.US
0.16STLA.USDetails
Price/CF
15.32
High:
KO
233.26KOLow:
TEP.PA
3.39TEP.PADetails
Price/FCF
53.08
High:KO
272.99KOLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
23.36
High:ABBV
101.37ABBVLow:STLA.US
-10.03STLA.USDetails
PEG Ratio
565.07
High:T
1,906.16TLow:MMM
6.65MMMDetails
Price/Book
8.43
High:MMM
19.31MMMLow:ABBV
-2,055.98ABBVDetails
Price/Sales
3.59
High:AVB
9.12AVBLow:STLA.US
0.16STLA.USDetails
Price/CF
15.32
High:KO
233.26KOLow:TEP.PA
3.39TEP.PADetails
Price/FCF
53.08
High:KO
272.99KOLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.28% | Jan 2022 | Nov 2022 | 10 |
-8.24% | May 2023 | Dec 2023 | 7 |
-5.85% | Sep 2020 | Nov 2020 | 2 |
-4.45% | Sep 2021 | Dec 2021 | 3 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.32% | Dec 2022 | Apr 2023 | 4 |
-2.98% | May 2025 | - | 5 |
-1.64% | Apr 2024 | May 2024 | 1 |
-1.13% | Jun 2021 | Jul 2021 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jan 2024 | Feb 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |
-0.25% | Jul 2020 | Aug 2020 | 1 |
-0.02% | Jan 2021 | Feb 2021 | 1 |