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+4.04%
This Month
+3.87%
Year To Date
+39.03%
2 Years
+123.71%
5 Years
+123.71%
10 Years
+24.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.28%
- ❓ Other8.21%
- 🛠️ Producer Manufacturing7.65%
- 🧬 Health Technology7.52%
- 💵 Cash7.33%
- 🏭 Industrial Services6.78%
- 💰 Finance5.67%
- 🧪 Process Industries5.38%
- 🖥️ Technology Services3.64%
- ⚡ Utilities3.27%
- 💇♀️ Consumer Services3.24%
- 🛍️ Retail Trade2.91%
- 📡 Communications2.03%
- 🚚 Transportation1.97%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.01%
- Regular Trading Hours - RTH16.37%
- 🇪🇸 Bolsa De Madrid15.91%
- 🇬🇧 LSE14.13%
- 🇺🇸 Nasdaq11.99%
- 🇫🇷 Euronext Paris5.42%
- 🇩🇪 FRA4.43%
- 🇳🇱 Euronext Amsterdam2.37%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.79%
- 🇪🇸 Spain15.91%
- 🇬🇧 United Kingdom14.13%
- 🇫🇷 France5.42%
- 🇩🇪 Germany4.43%
- 🇳🇱 Netherlands2.37%
- 🇩🇰 Denmark1.38%
- 🇦🇺 Australia0%
Dividends
Dividend Yield
2.68%
42 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DGE.L | 0.2% | 4.12% | $0.81 |
 MC.PA | 0.14% | 2.66% | $13 |
 NTGY.MC | 0.14% | 5.36% | $1.13 |
 ULVR.L | 0.13% | 4.04% | $1.47 |
 KHC.RTH | 0.11% | 7.2% | - |
 KHC | 0.1% | 7.21% | $1.6 |
 IIPR | 0.1% | 14.39% | $7.34 |
 LOG.MC | 0.1% | 4.98% | $1.5 |
 BAS.DE | 0.09% | 4.24% | $3.4 |
 TROW | 0.09% | 5.25% | $4.92 |
 ARE | 0.09% | 8.39% | $5.02 |
 PG.RTH | 0.09% | 2.57% | $3.71 |
 VIS.MC | 0.08% | 4.37% | $2.43 |
 ANA.MC | 0.07% | 1.8% | $3.65 |
 HEIA.NV | 0.07% | 2.75% | $1.73 |
 PEP | 0.07% | 3.63% | $5.15 |
 MCD.RTH | 0.06% | 1.94% | $5.94 |
 T | 0.06% | 4.24% | $1.11 |
 BATS.L | 0.06% | 5.82% | $2.36 |
 TAP | 0.06% | 4.28% | $1.7 |
 AV.L | 0.05% | 6.16% | $0.33 |
 PETS.L | 0.05% | 6.82% | $0.13 |
 GEST.MC | 0.05% | 2.27% | $0.12 |
 JNJ | 0.04% | 2.25% | $4.81 |
 BMY | 0.04% | 4.25% | $2.34 |
 ADS.DE | 0.04% | 1.94% | $0.7 |
 STZ | 0.04% | 2.56% | $3.68 |
 NVO | 0.04% | 3.04% | $0.98 |
 MDLZ | 0.04% | 3.45% | $1.7 |
 ADM | 0.04% | 3% | $1.9 |
 NKE | 0.04% | 3.48% | $1.45 |
 CAT | 0.04% | 0.76% | $5.31 |
 ACS.MC | 0.04% | 1.33% | $1.57 |
 PLD | 0.03% | 2.83% | $3.66 |
 TEF.MC | 0.03% | 6.27% | $0.24 |
 ABF.L | 0.03% | 3.35% | $0.54 |
 ZTS | 0.03% | 1.75% | $1.67 |
 SVT.L | 0.03% | 3.9% | $1.17 |
 TFX | 0.02% | 1.03% | $1.36 |
 MMM | 0.01% | 1.96% | $5.21 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 CBA.ASX | 0% | 2.74% | $4.55 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
STZ | Pay Day | May 14, 2026 | $1.03 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
CAT | Pay Day | May 19, 2026 | $1.51 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
GEST.MC | Ex-Dividend | Jun 30, 2026 | $0.05 |
GEST.MC | Pay Day | Jul 2, 2026 | $0.05 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 7.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
13.48
13.48
-2
0
2
14
14
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
13.48
13.48
-2
0
2
14
14
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.95
High:CAT
42.21CATLow:
BRBY.L
-156.02BRBY.LDetails
PEG Ratio
199.79
High:TROW
1,181.25TROWLow:STZ
0.79STZDetails
Price/Book
7.08
High:CAT
17.34CATLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
4.81
High:PLD
15.53PLDLow:GEST.MC
0.16GEST.MCDetails
Price/CF
19.02
High:NKE
54.38NKELow:GEST.MC
1.45GEST.MCDetails
Price/FCF
66.38
High:NKE
947.69NKELow:AV.L
5.48AV.LDetails
P/E Ratio
29.95
High:CAT
42.21CATLow:BRBY.L
-156.02BRBY.LDetails
PEG Ratio
199.79
High:TROW
1,181.25TROWLow:STZ
0.79STZDetails
Price/Book
7.08
High:CAT
17.34CATLow:MCD.RTH
-37.28MCD.RTHDetails
Price/Sales
4.81
High:PLD
15.53PLDLow:GEST.MC
0.16GEST.MCDetails
Price/CF
19.02
High:NKE
54.38NKELow:GEST.MC
1.45GEST.MCDetails
Price/FCF
66.38
High:NKE
947.69NKELow:AV.L
5.48AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.8% | Oct 2022 | Nov 2022 | 1 |
-5.58% | Mar 2026 | - | 2 |
-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 |