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+1.38%
This Month
+1.38%
Year To Date
+52.69%
2 Years
+118.34%
5 Years
+118.34%
10 Years
+26.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables31.63%
- 💵 Cash17.96%
- 🧬 Health Technology10%
- 🛠️ Producer Manufacturing8.47%
- 💰 Finance7.33%
- 🏭 Industrial Services6.79%
- 🧪 Process Industries6.39%
- 🖥️ Technology Services4.63%
- 🚚 Transportation2.39%
- 📡 Communications2.34%
- ⚡ Utilities1.81%
- ❓ Other1.67%
- 🛍️ Retail Trade1.12%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.11%
- 🇪🇸 Bolsa De Madrid15.77%
- 🇬🇧 LSE12.98%
- 🇺🇸 Nasdaq12.68%
- 🇫🇷 Euronext Paris8.23%
- 🇩🇪 FRA3.2%
- Regular Trading Hours - RTH1.67%
- 🇳🇱 Euronext Amsterdam1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.2%
- 🇪🇸 Spain15.77%
- 🇬🇧 United Kingdom12.98%
- 🇫🇷 France8.23%
- 🇩🇪 Germany3.2%
- 🇩🇰 Denmark2.58%
- 🇳🇱 Netherlands1.07%
Dividends
Dividend Yield
2.74%
37 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DGE.L | 0.26% | 4.88% | $0.81 |
 MC.PA | 0.2% | 2.39% | $13 |
 ARE | 0.14% | 8.57% | $5.02 |
 KHC | 0.13% | 6.91% | $1.6 |
 LOG.MC | 0.13% | 5.54% | $1.5 |
 IIPR | 0.12% | 15.88% | $7.34 |
 BAS.DE | 0.12% | 4.91% | $3.4 |
 TROW | 0.12% | 4.86% | $4.92 |
 VIS.MC | 0.11% | 4.6% | $2.43 |
 ANA.MC | 0.1% | 2.34% | $3.65 |
 PEP | 0.08% | 3.81% | $5.15 |
 T | 0.08% | 4.66% | $1.11 |
 TAP | 0.08% | 3.96% | $1.7 |
 BATS.L | 0.08% | 5.54% | $2.36 |
 PETS.L | 0.07% | 6.22% | $0.13 |
 AV.L | 0.07% | 5.77% | $0.33 |
 GEST.MC | 0.06% | 2.39% | $0.12 |
 JNJ | 0.06% | 2.28% | $4.81 |
 STZ | 0.06% | 2.64% | $3.68 |
 BMY | 0.06% | 4.57% | $2.34 |
 NTGY.MC | 0.05% | 5.53% | $1.13 |
 NVO | 0.05% | 2.04% | $0.98 |
 MDLZ | 0.05% | 3.38% | $1.7 |
 NKE | 0.05% | 2.59% | $1.45 |
 ADM | 0.05% | 3.05% | $1.9 |
 ACS.MC | 0.05% | 1.71% | $1.57 |
 PLD | 0.04% | 3.19% | $3.66 |
 TEF.MC | 0.04% | 7.15% | $0.24 |
 CAT | 0.04% | 0.9% | $5.31 |
 ABF.L | 0.04% | 3.36% | $0.54 |
 SVT.L | 0.04% | 4.24% | $1.17 |
 ZTS | 0.04% | 1.67% | $1.67 |
 HEIA.NV | 0.03% | 2.82% | $1.73 |
 TFX | 0.02% | 1.29% | $1.36 |
 MMM | 0.02% | 1.88% | $5.21 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 ADS.DE | 0.01% | 1.38% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 7.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
14.1
14.1
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
14.1
14.1
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.6
High:BAS.DE
150.18BAS.DELow:
BRBY.L
-147.88BRBY.LDetails
PEG Ratio
329.04
High:TROW
2,727.06TROWLow:ANA.MC
3.51ANA.MCDetails
Price/Book
7.23
High:MMM
17.42MMMLow:ARE
0.6AREDetails
Price/Sales
5.47
High:PLD
13.86PLDLow:GEST.MC
0.15GEST.MCDetails
Price/CF
17.09
High:ADS.DE
43.61ADS.DELow:GEST.MC
1.56GEST.MCDetails
Price/FCF
42.53
High:PEP
5,253.35PEPLow:AV.L
5.48AV.LDetails
P/E Ratio
29.6
High:BAS.DE
150.18BAS.DELow:BRBY.L
-147.88BRBY.LDetails
PEG Ratio
329.04
High:TROW
2,727.06TROWLow:ANA.MC
3.51ANA.MCDetails
Price/Book
7.23
High:MMM
17.42MMMLow:ARE
0.6AREDetails
Price/Sales
5.47
High:PLD
13.86PLDLow:GEST.MC
0.15GEST.MCDetails
Price/CF
17.09
High:ADS.DE
43.61ADS.DELow:GEST.MC
1.56GEST.MCDetails
Price/FCF
42.53
High:PEP
5,253.35PEPLow:AV.L
5.48AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.8% | Oct 2022 | Nov 2022 | 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 |