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+1.08%
This Month
+9.17%
Year To Date
+20.13%
2 Years
+46.86%
5 Years
+94.64%
10 Years
+10.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.71%
- 🍞 Consumer Non Durables19.32%
- 💻 Electronic Technology15.16%
- 🖥️ Technology Services15.1%
- 💇♀️ Consumer Services4.55%
- 🧪 Process Industries4.36%
- 🧬 Health Technology4.28%
- 💼 Commercial Services3.09%
- 🏥 Health Services2.94%
- 🛍️ Retail Trade2.31%
- 💵 Cash1.77%
- ⚡ Utilities1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.35%
- 🇺🇸 Nasdaq27.87%
- 🇳🇱 Euronext Amsterdam11.18%
- 🇬🇧 LSE5.97%
- 🇪🇸 Bolsa De Madrid4.47%
- 🇭🇰 Hong Kong Exchanges1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.21%
- 🇳🇱 Netherlands11.18%
- 🇬🇧 United Kingdom5.97%
- 🇪🇸 Spain4.47%
- 🇭🇰 Hong Kong1.62%
Dividends
Dividend Yield
2.95%
33 out of 33 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $O (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 6.01% | $3.09 |
 AMT | 0.17% | 4.29% | $6.56 |
 PEP | 0.15% | 4.65% | $5.15 |
 MCD | 0.15% | 3.25% | $6.53 |
 BMY | 0.15% | 4.22% | $2.34 |
 WPC | 0.14% | 5.87% | $3.67 |
 TROW | 0.13% | 5.02% | $4.92 |
 ULVR.L | 0.13% | 3.58% | $1.47 |
 MAA | 0.12% | 5.32% | $5.81 |
 VIS.MC | 0.11% | 4.94% | $2.43 |
 ADP | 0.1% | 2.59% | $5.45 |
 MDLZ | 0.1% | 3.4% | $1.7 |
 WKL.NV | 0.1% | 3.7% | $2.08 |
 CTY.L | 0.1% | 3.97% | $0.19 |
 KVUE | 0.09% | 5.93% | $0.8 |
 BF-B | 0.08% | 3.53% | $0.86 |
 PG | 0.08% | 2.88% | $3.83 |
 UNH | 0.07% | 2.4% | $7.74 |
 00002.HK | 0.07% | 4.21% | $3.1 |
 HSY | 0.07% | 3.58% | $5.12 |
 PSA | 0.07% | 4.23% | $12 |
 ITX.MC | 0.06% | 2.64% | $1.11 |
 NKE | 0.06% | 4.84% | $1.45 |
 MSFT | 0.06% | 0.71% | $3 |
 APD | 0.06% | 2.6% | $7.04 |
 TXN | 0.06% | 2.02% | $5.14 |
 CSCO | 0.06% | 1.43% | $1.58 |
 BLK | 0.05% | 2.11% | $20.2 |
 AFL | 0.05% | 2.14% | $1.84 |
 JPM | 0.05% | 1.88% | $4.4 |
 ASML.NV | 0.04% | 0.48% | $6.1 |
 SPGI | 0.03% | 1% | $3.62 |
 ZTS | 0.02% | 2.93% | $1.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MDLZ | Pay Day | Oct 14, 2026 | $0.50 |
MAA | Ex-Dividend | Oct 15, 2026 | $1.53 |
O | Pay Day | Oct 15, 2026 | $0.27 |
WPC | Pay Day | Oct 15, 2026 | $0.93 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
CSCO | Pay Day | Oct 21, 2026 | $0.42 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
00002.HK | Ex-Dividend | Dec 2, 2026 | $0.08 |
VIS.MC | Ex-Dividend | Dec 3, 2026 | $0.89 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
KVUE | Ex-Dividend | Dec 21, 2026 | $0.21 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
Performance Metrics
Score 5.5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.29
High:ASML.NV
60.07ASML.NVLow:APD
-1,299.16APDDetails
PEG Ratio
290.92
High:BLK
1,951.45BLKLow:AFL
11AFLDetails
Price/Book
7.78
High:ASML.NV
29.25ASML.NVLow:MCD
-161.19MCDDetails
Price/Sales
6.98
High:ASML.NV
18.04ASML.NVLow:UNH
0.76UNHDetails
Price/CF
15.74
High:ASML.NV
52.88ASML.NVLow:JPM
5.74JPMDetails
Price/FCF
46.54
High:MAA
2,924.9MAALow:JPM
6.46JPMDetails
P/E Ratio
28.29
High:ASML.NV
60.07ASML.NVLow:APD
-1,299.16APDDetails
PEG Ratio
290.92
High:BLK
1,951.45BLKLow:AFL
11AFLDetails
Price/Book
7.78
High:ASML.NV
29.25ASML.NVLow:MCD
-161.19MCDDetails
Price/Sales
6.98
High:ASML.NV
18.04ASML.NVLow:UNH
0.76UNHDetails
Price/CF
15.74
High:ASML.NV
52.88ASML.NVLow:JPM
5.74JPMDetails
Price/FCF
46.54
High:MAA
2,924.9MAALow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Jan 2022 | Dec 2023 | 23 |
-12.32% | Feb 2020 | Jul 2020 | 5 |
-7.81% | Mar 2026 | May 2026 | 2 |
-5.87% | Sep 2020 | Nov 2020 | 2 |
-5.12% | Dec 2024 | Feb 2025 | 2 |
-4.46% | Sep 2026 | - | 2 |
-4.15% | Mar 2025 | Jun 2025 | 3 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.21% | Oct 2024 | Nov 2024 | 1 |
-2.93% | Apr 2024 | May 2024 | 1 |
-1.67% | Oct 2025 | Nov 2025 | 1 |
-1.59% | Nov 2021 | Dec 2021 | 1 |
-0.95% | Jan 2021 | Mar 2021 | 2 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Jun 2026 | Jul 2026 | 1 |