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0%
Today
-3.14%
This Month
+0.84%
Year To Date
+20.26%
2 Years
+72.89%
5 Years
+9.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance37.68%
- ๐ Consumer Non Durables19.34%
- ๐ป Electronic Technology11.98%
- ๐งช Process Industries6.41%
- ๐โโ๏ธ Consumer Services5.63%
- ๐ฅ๏ธ Technology Services5.54%
- ๐งฌ Health Technology4.06%
- ๐๏ธ Retail Trade3.08%
- ๐งฉ Miscellaneous2.98%
- โก Utilities2.1%
- ๐ต Cash1.34%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE55.34%
- ๐บ๐ธ Nasdaq20.5%
- ๐ช๐ธ Bolsa De Madrid10.31%
- ๐ฌ๐ง LSE6.33%
- ๐ณ๐ฑ Euronext Amsterdam4.22%
- ๐ญ๐ฐ Hong Kong Exchanges2.1%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States75.84%
- ๐ช๐ธ Spain10.31%
- ๐ฌ๐ง United Kingdom6.33%
- ๐ณ๐ฑ Netherlands4.22%
- ๐ญ๐ฐ Hong Kong2.1%
Dividends
Dividend Yield
3.17%
32 out of 32 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $TROW (5.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 5.42% | $3.09 |
 WPC | 0.19% | 5.65% | $3.67 |
 ADC | 0.15% | 3.82% | $2.96 |
 PEP | 0.14% | 3.79% | $5.15 |
 TROW | 0.13% | 5.79% | $4.92 |
 NNN | 0.13% | 5.57% | $2.26 |
 JNJ | 0.13% | 3.19% | $4.81 |
 CTY.L | 0.12% | 4.19% | $0.19 |
 VIS.MC | 0.12% | 3.65% | $2.43 |
 KVUE | 0.11% | 3.51% | $0.8 |
 MAA | 0.11% | 3.8% | $5.81 |
 ULVR.L | 0.1% | 3.09% | $1.47 |
 00002.HK | 0.1% | 4.88% | $3.1 |
 JPM | 0.1% | 2.18% | $4.4 |
 PSA | 0.1% | 4.05% | $12 |
 ITX.MC | 0.09% | 2.89% | $1.11 |
 APD | 0.08% | 2.7% | $7.04 |
 MCD | 0.08% | 2.21% | $6.53 |
 CSCO | 0.08% | 2.89% | $1.58 |
 TXN | 0.08% | 3.58% | $5.14 |
 GCO.MC | 0.08% | 1.92% | $0.91 |
 ADP | 0.07% | 2.05% | $5.45 |
 BLK | 0.07% | 2.34% | $20.2 |
 AFL | 0.07% | 1.94% | $1.84 |
 HSY | 0.07% | 3.29% | $5.12 |
 NKE | 0.06% | 2.76% | $1.45 |
 PG | 0.06% | 2.39% | $3.83 |
 EMR | 0.06% | 2.11% | $2.1 |
 SBUX | 0.06% | 2.94% | $2.24 |
 MDLZ | 0.05% | 2.73% | $1.7 |
 ASML.NV | 0.05% | 1.14% | $6.1 |
 MSFT | 0.02% | 0.88% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
GCO.MC | Ex-Dividend | May 6, 2025 | $0.64 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
GCO.MC | Pay Day | May 8, 2025 | $0.64 |
APD | Pay Day | May 12, 2025 | $1.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
KVUE | Ex-Dividend | May 14, 2025 | $0.20 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
NNN | Pay Day | May 15, 2025 | $0.58 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
KVUE | Pay Day | May 28, 2025 | $0.20 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 5.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.37
1.37
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
21.06
High:
O
59.67OLow:
CTY.L
6.45CTY.LDetails
PEG Ratio
240.56
High:
ADC
839.74ADCLow:CTY.L
3.02CTY.LDetails
Price/Book
4.83
High:
ADP
23.5ADPLow:
MCD
-58.64MCDDetails
Price/Sales
4.33
High:ADC
13.4ADCLow:
GCO.MC
0.97GCO.MCDetails
Price/CF
16.32
High:
BLK
30.57BLKLow:GCO.MC
5.19GCO.MCDetails
Price/FCF
34.29
High:
PEP
5,253.35PEPLow:GCO.MC
6.83GCO.MCDetails
P/E Ratio
21.06
High:O
59.67OLow:CTY.L
6.45CTY.LDetails
PEG Ratio
240.56
High:ADC
839.74ADCLow:CTY.L
3.02CTY.LDetails
Price/Book
4.83
High:ADP
23.5ADPLow:MCD
-58.64MCDDetails
Price/Sales
4.33
High:ADC
13.4ADCLow:GCO.MC
0.97GCO.MCDetails
Price/CF
16.32
High:BLK
30.57BLKLow:GCO.MC
5.19GCO.MCDetails
Price/FCF
34.29
High:PEP
5,253.35PEPLow:GCO.MC
6.83GCO.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 |
-5.13% | Mar 2025 | - | 2 |
-5.12% | Dec 2024 | Feb 2025 | 2 |
-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 |