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0%
This Month
+3.34%
Year To Date
+29.3%
2 Years
+122.56%
5 Years
+122.56%
10 Years
+21.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables36.59%
- ❓ Other15.66%
- 🧬 Health Technology7.55%
- 🛠️ Producer Manufacturing6.33%
- 💰 Finance5.63%
- 🏭 Industrial Services5.31%
- 🧪 Process Industries5.22%
- ⚡ Utilities3.44%
- 🖥️ Technology Services3%
- 🛍️ Retail Trade2.99%
- 💇♀️ Consumer Services2.83%
- 🚚 Transportation2.09%
- 📡 Communications1.7%
- 🪙 Cryptocurrencies1.07%
- 💵 Cash0.55%
- 🏥 Health Services0.11%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH23.94%
- 🇺🇸 NYSE21.27%
- 🇬🇧 LSE15.95%
- 🇪🇸 Bolsa De Madrid14.06%
- 🇺🇸 Nasdaq11.43%
- 🇩🇪 FRA4.8%
- 🇫🇷 Euronext Paris4.26%
- 🇳🇱 Euronext Amsterdam2.72%
- 🌍 Digital Currency1.07%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.63%
- 🇬🇧 United Kingdom15.95%
- 🇪🇸 Spain14.06%
- 🇩🇪 Germany4.8%
- 🇫🇷 France4.26%
- 🇳🇱 Netherlands2.72%
- 🇩🇰 Denmark1.35%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
2.45%
42 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NTGY.MC | 0.13% | 4.83% | $1.13 |
 DGE.L | 0.13% | 2.14% | $0.81 |
 ULVR.L | 0.12% | 3.28% | $1.47 |
 KHC.RTH | 0.11% | 6.57% | - |
 KHC | 0.1% | 6.57% | $1.6 |
 IIPR | 0.1% | 14.6% | $7.34 |
 LOG.MC | 0.09% | 4.52% | $1.5 |
 TROW | 0.09% | 4.98% | $4.92 |
 BAS.DE | 0.09% | 4.23% | $3.4 |
 PG.RTH | 0.09% | 2.3% | $3.71 |
 VIS.MC | 0.08% | 4.79% | $2.43 |
 ANA.MC | 0.08% | 2.29% | $3.65 |
 PEP | 0.07% | 4.23% | $5.15 |
 ARE | 0.07% | 7.16% | $5.02 |
 HEIA.NV | 0.07% | 2.41% | $1.73 |
 MCD.RTH | 0.07% | 2.3% | $5.94 |
 TAP | 0.06% | 4.76% | $1.7 |
 T.US | 0.06% | 5.18% | $1.11 |
 MC.PA | 0.06% | 1.42% | $13 |
 BATS.L | 0.06% | 5.34% | $2.36 |
 AV.L | 0.06% | 5.5% | $0.33 |
 JNJ | 0.05% | 1.95% | $4.81 |
 ADS.DE | 0.04% | 1.67% | $0.7 |
 STZ | 0.04% | 3.04% | $3.68 |
 BMY | 0.04% | 4.03% | $2.34 |
 MDLZ | 0.04% | 3.11% | $1.7 |
 GEST.MC | 0.04% | 2.29% | $0.12 |
 NKE | 0.04% | 4.24% | $1.45 |
 ACS.MC | 0.04% | 2.08% | $1.57 |
 ADM | 0.04% | 2.69% | $1.9 |
 PLD | 0.04% | 3.3% | $3.66 |
 CAT | 0.04% | 1.01% | $5.31 |
 TEF.MC | 0.03% | 7.2% | $0.24 |
 PETS.L | 0.03% | 3.04% | $0.13 |
 ZTS | 0.03% | 2.66% | $1.67 |
 ABF.L | 0.03% | 3.29% | $0.54 |
 SVT.L | 0.03% | 3.83% | $1.17 |
 MMM | 0.02% | 1.76% | $5.21 |
 TFX | 0.02% | 0.97% | $1.36 |
 NVO | 0.01% | 1.02% | $0.98 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 CBA.ASX | 0% | 3.01% | $4.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ | Pay Day | Nov 13, 2026 | $1.03 |
TFX | Ex-Dividend | Nov 14, 2026 | $0.34 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
TAP | Ex-Dividend | Nov 28, 2026 | $0.48 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
SVT.L | Ex-Dividend | Dec 1, 2026 | $1.01 |
PETS.L | Ex-Dividend | Dec 1, 2026 | $0.04 |
ZTS | Pay Day | Dec 1, 2026 | $0.53 |
KHC.RTH | Ex-Dividend | Dec 1, 2026 | $0.00 |
VIS.MC | Ex-Dividend | Dec 3, 2026 | $0.89 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
ABF.L | Ex-Dividend | Dec 15, 2026 | $0.28 |
 BRBY.L | Ex-Dividend | Dec 15, 2026 | $0.54 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
ACS.MC | Ex-Dividend | Dec 29, 2026 | $0.54 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
GEST.MC | Ex-Dividend | Dec 30, 2026 | $0.05 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
NTGY.MC | Ex-Dividend | Jan 27, 2027 | $0.66 |
STZ | Ex-Dividend | Jan 30, 2027 | $1.03 |
ZTS | Ex-Dividend | Jan 30, 2027 | $0.53 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
CBA.ASX | Ex-Dividend | Feb 17, 2027 | $1.66 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
LOG.MC | Ex-Dividend | Feb 25, 2027 | $1.81 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
ANA.MC | Ex-Dividend | Jul 7, 2027 | $6.15 |
Performance Metrics
Score 7.3/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
11.96
11.96
-2
0
2
12
12
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
11.96
11.96
-2
0
2
12
12
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.09
High:BRBY.L
179.69BRBY.LLow:KHC
-8.5KHCDetails
PEG Ratio
1.33
High:VIS.MC
6.14VIS.MCLow:BAS.DE
0BAS.DEDetails
Price/Book
4.81
High:MMM
21.83MMMLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
3.89
High:PLD
13.24PLDLow:GEST.MC
0.14GEST.MCDetails
Price/CF
18.27
High:
SOLV
63.97SOLVLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
112.95
High:NKE
947.69NKELow:AV.L
5.81AV.LDetails
P/E Ratio
18.09
High:BRBY.L
179.69BRBY.LLow:KHC
-8.5KHCDetails
PEG Ratio
1.33
High:VIS.MC
6.14VIS.MCLow:BAS.DE
0BAS.DEDetails
Price/Book
4.81
High:MMM
21.83MMMLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
3.89
High:PLD
13.24PLDLow:GEST.MC
0.14GEST.MCDetails
Price/CF
18.27
High:SOLV
63.97SOLVLow:GEST.MC
1.59GEST.MCDetails
Price/FCF
112.95
High:NKE
947.69NKELow:AV.L
5.81AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.8% | Oct 2022 | Nov 2022 | 1 |
-5.58% | Mar 2026 | Apr 2026 | 1 |
-5.37% | Aug 2026 | - | 3 |
-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 |