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+1.14%
This Month
+6.26%
Year To Date
+27.41%
2 Years
+53.27%
5 Years
+56.67%
10 Years
+8.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.47%
- 🍞 Consumer Non Durables22.34%
- 💇♀️ Consumer Services18.63%
- 💼 Commercial Services13.97%
- 💻 Electronic Technology4.92%
- 📡 Communications4.55%
- 🛠️ Producer Manufacturing4.29%
- 🧪 Process Industries2.81%
- 🚚 Transportation2.51%
- ⚡ Utilities2%
- 💰 Finance1.99%
- 🏭 Industrial Services1.37%
- 🏥 Health Services0.84%
- 🚗 Consumer Durables0.66%
- 🪨 Non Energy Minerals0.39%
- 🧬 Health Technology0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.92%
- 🇬🇧 LSE7.56%
- 🇪🇸 Bolsa De Madrid7.32%
- 🇫🇷 Euronext Paris6.54%
- 🇺🇸 Nasdaq3.34%
- 🇭🇰 Hong Kong Exchanges0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.4%
- 🇬🇧 United Kingdom7.56%
- 🇪🇸 Spain7.32%
- 🇫🇷 France6.54%
- 🇨🇦 Canada1.2%
- 🇨🇳 China0.68%
- 🇳🇱 Netherlands0.66%
- 🇭🇰 Hong Kong0.17%
Dividends
Dividend Yield
2.8%
20 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.58% | 7.08% | $3.92 |
 TEP.PA | 0.45% | 6.84% | $3.85 |
 MCD | 0.38% | 2.26% | $6.53 |
 ULVR.L | 0.26% | 3.61% | $1.47 |
 T | 0.21% | 4.52% | $1.11 |
 LOG.MC | 0.15% | 5.94% | $1.5 |
 VIS.MC | 0.14% | 4.9% | $2.43 |
 ENG.MC | 0.12% | 6.02% | $1.41 |
 KO | 0.12% | 2.89% | $1.89 |
 AVB | 0.08% | 3.96% | $6.7 |
 ENB | 0.07% | 5.7% | $2.66 |
 LHX | 0.05% | 1.67% | $4.6 |
 STLA.US | 0.05% | 6.78% | $1.71 |
 CAT | 0.04% | 0.99% | $5.31 |
 HRL | 0.04% | 4.83% | $1.12 |
 1044.HK | 0.04% | 5.26% | $1.53 |
 VFC | 0.03% | 1.83% | $0.57 |
 00257.HK | 0.01% | 4.99% | $0.22 |
 ABBV | 0.01% | 2.98% | $6.06 |
 Dormant11249 | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.01
High:
INTC
3,566.98INTCLow:
STLA.US
-13.02STLA.USDetails
PEG Ratio
484
High:INTC
3,553.58INTCLow:
GEO
1.85GEODetails
Price/Book
7.55
High:
CAT
13.54CATLow:
ABBV
-149.39ABBVDetails
Price/Sales
3.61
High:
MCD
8.63MCDLow:STLA.US
0.21STLA.USDetails
Price/CF
15.37
High:
KO
37.25KOLow:
TEP.PA
3.39TEP.PADetails
Price/FCF
54.79
High:KO
272.99KOLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
21.01
High:INTC
3,566.98INTCLow:STLA.US
-13.02STLA.USDetails
PEG Ratio
484
High:INTC
3,553.58INTCLow:GEO
1.85GEODetails
Price/Book
7.55
High:CAT
13.54CATLow:ABBV
-149.39ABBVDetails
Price/Sales
3.61
High:MCD
8.63MCDLow:STLA.US
0.21STLA.USDetails
Price/CF
15.37
High:KO
37.25KOLow:TEP.PA
3.39TEP.PADetails
Price/FCF
54.79
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 |
-5.55% | May 2025 | - | 8 |
-4.45% | Sep 2021 | Dec 2021 | 3 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.32% | Dec 2022 | Apr 2023 | 4 |
-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 |