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+1.15%
This Month
+7.51%
Year To Date
+49.53%
2 Years
+131.54%
5 Years
+131.54%
10 Years
+25.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.99%
- ❓ Other11.39%
- 🛠️ Producer Manufacturing7.73%
- 🧬 Health Technology6.99%
- 🏭 Industrial Services6.49%
- 💰 Finance5.85%
- 🧪 Process Industries5.23%
- 🖥️ Technology Services3.76%
- ⚡ Utilities3.37%
- 💵 Cash3.14%
- 💇♀️ Consumer Services3.04%
- 🛍️ Retail Trade2.7%
- 🚚 Transportation1.98%
- 📡 Communications1.85%
- 🪙 Cryptocurrencies0.8%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.52%
- Regular Trading Hours - RTH19.5%
- 🇪🇸 Bolsa De Madrid15.66%
- 🇬🇧 LSE14.09%
- 🇺🇸 Nasdaq12.07%
- 🇫🇷 Euronext Paris5.5%
- 🇩🇪 FRA4.7%
- 🇳🇱 Euronext Amsterdam2.43%
- 🌍 Digital Currency0.8%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.28%
- 🇪🇸 Spain15.66%
- 🇬🇧 United Kingdom14.09%
- 🇫🇷 France5.5%
- 🇩🇪 Germany4.7%
- 🇳🇱 Netherlands2.43%
- 🇩🇰 Denmark1.42%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
2.67%
42 out of 51 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DGE.L | 0.21% | 4.2% | $0.81 |
 MC.PA | 0.15% | 2.69% | $13 |
 ULVR.L | 0.14% | 4.08% | $1.47 |
 NTGY.MC | 0.14% | 4.97% | $1.13 |
 KHC.RTH | 0.12% | 7.12% | - |
 KHC | 0.11% | 7.21% | $1.6 |
 LOG.MC | 0.1% | 4.97% | $1.5 |
 IIPR | 0.09% | 13.01% | $7.34 |
 TROW | 0.09% | 4.85% | $4.92 |
 PG.RTH | 0.09% | 2.63% | $3.71 |
 VIS.MC | 0.09% | 4.62% | $2.43 |
 BAS.DE | 0.08% | 4.4% | $3.4 |
 ARE | 0.08% | 6.76% | $5.02 |
 HEIA.NV | 0.07% | 2.86% | $1.73 |
 ANA.MC | 0.07% | 1.73% | $3.65 |
 PEP | 0.07% | 4.08% | $5.15 |
 MCD.RTH | 0.07% | 2.18% | $5.94 |
 TAP | 0.07% | 4.99% | $1.7 |
 T.US | 0.06% | 4.85% | $1.11 |
 BATS.L | 0.06% | 5.65% | $2.36 |
 AV.L | 0.06% | 6.49% | $0.33 |
 ADS.DE | 0.05% | 1.71% | $0.7 |
 JNJ | 0.05% | 2.29% | $4.81 |
 MDLZ | 0.04% | 3.28% | $1.7 |
 STZ | 0.04% | 2.97% | $3.68 |
 BMY | 0.04% | 4.47% | $2.34 |
 GEST.MC | 0.04% | 2.05% | $0.12 |
 NVO | 0.04% | 2.81% | $0.98 |
 NKE | 0.04% | 3.76% | $1.45 |
 ADM | 0.04% | 2.48% | $1.9 |
 PLD | 0.04% | 2.95% | $3.66 |
 TEF.MC | 0.03% | 6.19% | $0.24 |
 ACS.MC | 0.03% | 1.29% | $1.57 |
 CAT | 0.03% | 0.65% | $5.31 |
 PETS.L | 0.03% | 3.97% | $0.13 |
 ABF.L | 0.03% | 3.36% | $0.54 |
 ZTS | 0.03% | 2.63% | $1.67 |
 SVT.L | 0.03% | 4.25% | $1.17 |
 MMM | 0.02% | 1.97% | $5.21 |
 TFX | 0.02% | 1.03% | $1.36 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 CBA.ASX | 0% | 3.07% | $4.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
GEST.MC | Ex-Dividend | Jun 30, 2026 | $0.05 |
TFX | Pay Day | Jun 30, 2026 | $0.34 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
GEST.MC | Pay Day | Jul 2, 2026 | $0.05 |
ABF.L | Pay Day | Jul 3, 2026 | $0.28 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
SVT.L | Pay Day | Jul 15, 2026 | $1.01 |
PETS.L | Pay Day | Jul 15, 2026 | $0.04 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
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
27.85
High:
BRBY.L
189.76BRBY.LLow:ARE
-8.47AREDetails
PEG Ratio
110.91
High:VIS.MC
544.27VIS.MCLow:STZ
0.68STZDetails
Price/Book
7.03
High:MMM
24.42MMMLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
5.04
High:PLD
15.39PLDLow:GEST.MC
0.16GEST.MCDetails
Price/CF
18
High:
SOLV
75.9SOLVLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
70.56
High:MDLZ
1,106.34MDLZLow:AV.L
5.48AV.LDetails
P/E Ratio
27.85
High:BRBY.L
189.76BRBY.LLow:ARE
-8.47AREDetails
PEG Ratio
110.91
High:VIS.MC
544.27VIS.MCLow:STZ
0.68STZDetails
Price/Book
7.03
High:MMM
24.42MMMLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
5.04
High:PLD
15.39PLDLow:GEST.MC
0.16GEST.MCDetails
Price/CF
18
High:SOLV
75.9SOLVLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
70.56
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 |