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+0.44%
Today
-0.09%
This Month
+5.17%
Year To Date
+24.58%
2 Years
+67.48%
5 Years
+9.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance37.34%
- ๐ Consumer Non Durables17.77%
- ๐ป Electronic Technology13.82%
- ๐ฅ๏ธ Technology Services6.21%
- ๐งช Process Industries5.99%
- ๐โโ๏ธ Consumer Services5.46%
- ๐งฌ Health Technology3.78%
- ๐งฉ Miscellaneous3%
- ๐๏ธ Retail Trade2.98%
- โก Utilities2.04%
- ๐ต Cash1.87%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE53.42%
- ๐บ๐ธ Nasdaq22.53%
- ๐ช๐ธ Bolsa De Madrid9.58%
- ๐ฌ๐ง LSE6.06%
- ๐ณ๐ฑ Euronext Amsterdam4.77%
- ๐ญ๐ฐ Hong Kong Exchanges2.04%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States75.95%
- ๐ช๐ธ Spain9.58%
- ๐ฌ๐ง United Kingdom6.06%
- ๐ณ๐ฑ Netherlands4.77%
- ๐ญ๐ฐ Hong Kong2.04%
Dividends
Dividend Yield
3.1%
32 out of 32 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $O (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.28% | 5.67% | $3.09 |
 TROW | 0.18% | 5.38% | $4.92 |
 WPC | 0.18% | 5.66% | $3.67 |
 ADC | 0.15% | 4.08% | $2.96 |
 PEP | 0.14% | 4.19% | $5.15 |
 NNN | 0.12% | 5.62% | $2.26 |
 JNJ | 0.12% | 3.27% | $4.81 |
 CTY.L | 0.12% | 3.98% | $0.19 |
 VIS.MC | 0.12% | 4.06% | $2.43 |
 KVUE | 0.11% | 3.79% | $0.8 |
 JPM | 0.1% | 2.02% | $4.4 |
 MAA | 0.1% | 4.01% | $5.81 |
 ULVR.L | 0.1% | 3.26% | $1.47 |
 00002.HK | 0.1% | 4.76% | $3.1 |
 PSA | 0.1% | 3.99% | $12 |
 ITX.MC | 0.08% | 2.84% | $1.11 |
 APD | 0.08% | 2.58% | $7.04 |
 CSCO | 0.08% | 2.51% | $1.58 |
 MCD | 0.08% | 2.26% | $6.53 |
 TXN | 0.08% | 2.82% | $5.14 |
 GCO.MC | 0.08% | 2.01% | $0.91 |
 BLK | 0.07% | 2.09% | $20.2 |
 ADP | 0.07% | 1.85% | $5.45 |
 AFL | 0.06% | 2.11% | $1.84 |
 NKE | 0.06% | 2.51% | $1.45 |
 HSY | 0.06% | 3.37% | $5.12 |
 PG | 0.06% | 2.5% | $3.83 |
 EMR | 0.06% | 1.72% | $2.1 |
 SBUX | 0.05% | 2.76% | $2.24 |
 MDLZ | 0.05% | 2.83% | $1.7 |
 ASML.NV | 0.05% | 0.97% | $6.1 |
 MSFT | 0.02% | 0.69% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
EMR | Pay Day | Jun 10, 2025 | $0.53 |
VIS.MC | Pay Day | Jun 11, 2025 | $1.90 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
00002.HK | Pay Day | Jun 13, 2025 | $0.08 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 5.4/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.86
0.86
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.08
High:
O
50.66OLow:
CTY.L
6.45CTY.LDetails
PEG Ratio
592.54
High:
MAA
4,264.22MAALow:CTY.L
3.02CTY.LDetails
Price/Book
5.44
High:
ADP
22.64ADPLow:
MCD
-63.96MCDDetails
Price/Sales
5.14
High:
MSFT
12.92MSFTLow:
GCO.MC
0.97GCO.MCDetails
Price/CF
20.53
High:
BLK
33.89BLKLow:GCO.MC
3.99GCO.MCDetails
Price/FCF
59.62
High:
PEP
5,253.35PEPLow:GCO.MC
5.98GCO.MCDetails
P/E Ratio
24.08
High:O
50.66OLow:CTY.L
6.45CTY.LDetails
PEG Ratio
592.54
High:MAA
4,264.22MAALow:CTY.L
3.02CTY.LDetails
Price/Book
5.44
High:ADP
22.64ADPLow:MCD
-63.96MCDDetails
Price/Sales
5.14
High:MSFT
12.92MSFTLow:GCO.MC
0.97GCO.MCDetails
Price/CF
20.53
High:BLK
33.89BLKLow:GCO.MC
3.99GCO.MCDetails
Price/FCF
59.62
High:PEP
5,253.35PEPLow:GCO.MC
5.98GCO.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Jan 2022 | Dec 2023 | 23 |
-12.32% | Feb 2020 | Jul 2020 | 5 |
-5.87% | Sep 2020 | Nov 2020 | 2 |
-5.12% | Dec 2024 | Feb 2025 | 2 |
-4.15% | Mar 2025 | - | 4 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.21% | Oct 2024 | Nov 2024 | 1 |
-2.93% | Apr 2024 | May 2024 | 1 |
-1.59% | Nov 2021 | Dec 2021 | 1 |
-0.95% | Jan 2021 | Mar 2021 | 2 |
-0.32% | Jan 2024 | Feb 2024 | 1 |