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0%
This Month
+7.86%
Year To Date
+36.46%
2 Years
+132.29%
5 Years
+132.29%
10 Years
+24.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.29%
- ❓ Other14.35%
- 🧬 Health Technology7.17%
- 🛠️ Producer Manufacturing7.17%
- 🏭 Industrial Services6.11%
- 💰 Finance5.84%
- 🧪 Process Industries5.04%
- 🖥️ Technology Services3.59%
- ⚡ Utilities3.2%
- 🛍️ Retail Trade2.93%
- 💇♀️ Consumer Services2.79%
- 💵 Cash2.11%
- 🚚 Transportation2.06%
- 📡 Communications1.73%
- 🪙 Cryptocurrencies0.82%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH22%
- 🇺🇸 NYSE21.82%
- 🇪🇸 Bolsa De Madrid14.8%
- 🇬🇧 LSE14.69%
- 🇺🇸 Nasdaq11.97%
- 🇫🇷 Euronext Paris5.11%
- 🇩🇪 FRA4.37%
- 🇳🇱 Euronext Amsterdam2.62%
- 🌍 Digital Currency0.82%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.94%
- 🇪🇸 Spain14.8%
- 🇬🇧 United Kingdom14.69%
- 🇫🇷 France5.11%
- 🇩🇪 Germany4.37%
- 🇳🇱 Netherlands2.62%
- 🇩🇰 Denmark1.5%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
2.53%
42 out of 53 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DGE.L | 0.2% | 3.83% | $0.81 |
 MC.PA | 0.14% | 2.74% | $13 |
 NTGY.MC | 0.13% | 4.95% | $1.13 |
 ULVR.L | 0.12% | 3.57% | $1.47 |
 KHC.RTH | 0.11% | 6.19% | - |
 KHC | 0.1% | 6.19% | $1.6 |
 LOG.MC | 0.09% | 4.4% | $1.5 |
 IIPR | 0.09% | 12.92% | $7.34 |
 TROW | 0.09% | 4.6% | $4.92 |
 BAS.DE | 0.09% | 4.45% | $3.4 |
 PG.RTH | 0.08% | 2.57% | $3.71 |
 VIS.MC | 0.08% | 4.63% | $2.43 |
 ARE | 0.08% | 6.76% | $5.02 |
 ANA.MC | 0.08% | 1.95% | $3.65 |
 HEIA.NV | 0.06% | 2.42% | $1.73 |
 PEP | 0.06% | 4.12% | $5.15 |
 MCD.RTH | 0.06% | 2.19% | $5.94 |
 TAP | 0.06% | 4.57% | $1.7 |
 T.US | 0.06% | 4.77% | $1.11 |
 BATS.L | 0.06% | 5.35% | $2.36 |
 AV.L | 0.05% | 5.66% | $0.33 |
 ADS.DE | 0.04% | 1.75% | $0.7 |
 JNJ | 0.04% | 2.04% | $4.81 |
 GEST.MC | 0.04% | 2.22% | $0.12 |
 STZ | 0.04% | 3.15% | $3.68 |
 BMY | 0.04% | 3.84% | $2.34 |
 MDLZ | 0.04% | 3.21% | $1.7 |
 NVO | 0.04% | 2.61% | $0.98 |
 ACS.MC | 0.04% | 1.71% | $1.57 |
 NKE | 0.04% | 3.91% | $1.45 |
 ADM | 0.04% | 2.6% | $1.9 |
 PLD | 0.03% | 2.88% | $3.66 |
 CAT | 0.03% | 0.76% | $5.31 |
 TEF.MC | 0.03% | 6.78% | $0.24 |
 PETS.L | 0.03% | 3.51% | $0.13 |
 ABF.L | 0.03% | 2.98% | $0.54 |
 ZTS | 0.03% | 2.7% | $1.67 |
 SVT.L | 0.03% | 4.18% | $1.17 |
 TFX | 0.02% | 0.99% | $1.36 |
 MMM | 0.01% | 1.71% | $5.21 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 CBA.ASX | 0% | 2.78% | $4.55 |
Performance Metrics
Score 7.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
13.3
13.3
-2
0
2
14
14
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
13.3
13.3
-2
0
2
14
14
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
2.95
2.95
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.24
High:
BRBY.L
182.51BRBY.LLow:ARE
-7.63AREDetails
PEG Ratio
110.79
High:VIS.MC
525.09VIS.MCLow:STZ
2.36STZDetails
Price/Book
6.83
High:MMM
25.18MMMLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
4.89
High:PLD
15.07PLDLow:GEST.MC
0.15GEST.MCDetails
Price/CF
17.89
High:
SOLV
75.9SOLVLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
71.74
High:MDLZ
1,106.34MDLZLow:AV.L
5.48AV.LDetails
P/E Ratio
27.24
High:BRBY.L
182.51BRBY.LLow:ARE
-7.63AREDetails
PEG Ratio
110.79
High:VIS.MC
525.09VIS.MCLow:STZ
2.36STZDetails
Price/Book
6.83
High:MMM
25.18MMMLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
4.89
High:PLD
15.07PLDLow:GEST.MC
0.15GEST.MCDetails
Price/CF
17.89
High:SOLV
75.9SOLVLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
71.74
High:MDLZ
1,106.34MDLZLow:AV.L
5.48AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.8% | Oct 2022 | Nov 2022 | 1 |
-5.58% | Mar 2026 | Apr 2026 | 1 |
-4.37% | May 2023 | Jun 2023 | 1 |
-3.9% | Oct 2024 | Jan 2025 | 3 |
-3.77% | Jun 2024 | Jul 2024 | 1 |
-1.95% | Jan 2024 | Mar 2024 | 2 |
-1.91% | Mar 2025 | May 2025 | 2 |
-1.48% | Aug 2023 | Nov 2023 | 3 |
-1.25% | Sep 2025 | Oct 2025 | 1 |
-0.08% | Jun 2026 | Jul 2026 | 1 |