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+4.01%
This Month
+4.01%
Year To Date
+32.76%
2 Years
+60.9%
5 Years
+84.69%
10 Years
+10.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.87%
- 🍞 Consumer Non Durables16.97%
- 💻 Electronic Technology14.76%
- 🧬 Health Technology10.17%
- 💵 Cash7.06%
- 🧪 Process Industries5.23%
- 💇♀️ Consumer Services4.66%
- 🖥️ Technology Services4.52%
- 🛍️ Retail Trade2.98%
- ⚡ Utilities1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.06%
- 🇺🇸 Nasdaq20.39%
- 🇳🇱 Euronext Amsterdam9.55%
- 🇪🇸 Bolsa De Madrid5.75%
- 🇬🇧 LSE5.4%
- 🇭🇰 Hong Kong Exchanges1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.45%
- 🇳🇱 Netherlands9.7%
- 🇪🇸 Spain5.75%
- 🇬🇧 United Kingdom5.25%
- 🇭🇰 Hong Kong1.91%
Dividends
Dividend Yield
2.93%
34 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NNN (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.24% | $3.09 |
 BMY | 0.18% | 4.59% | $2.34 |
 WPC | 0.16% | 5.18% | $3.67 |
 TROW | 0.16% | 4.92% | $4.92 |
 PEP | 0.14% | 3.83% | $5.15 |
 VIS.MC | 0.13% | 4.67% | $2.43 |
 ADC | 0.13% | 4.21% | $2.96 |
 CTY.L | 0.11% | 3.97% | $0.19 |
 NNN | 0.11% | 5.58% | $2.26 |
 JNJ | 0.11% | 2.4% | $4.81 |
 KVUE | 0.09% | 4.73% | $0.8 |
 MAA | 0.09% | 4.53% | $5.81 |
 ULVR.L | 0.09% | 3.61% | $1.47 |
 00002.HK | 0.08% | 4.31% | $3.1 |
 PSA | 0.08% | 4.22% | $12 |
 HSY | 0.08% | 2.76% | $5.12 |
 ITX.MC | 0.07% | 2.45% | $1.11 |
 APD | 0.07% | 2.85% | $7.04 |
 MCD | 0.07% | 2.37% | $6.53 |
 CSCO | 0.07% | 2.24% | $1.58 |
 AMT | 0.07% | 3.83% | $6.56 |
 TXN | 0.07% | 2.92% | $5.14 |
 MDLZ | 0.06% | 3.36% | $1.7 |
 ADP | 0.06% | 2.55% | $5.45 |
 AFL | 0.06% | 2.15% | $1.84 |
 BLK | 0.06% | 1.92% | $20.2 |
 JPM | 0.06% | 1.91% | $4.4 |
 ASML.NV | 0.06% | 0.58% | $6.1 |
 NKE | 0.05% | 2.53% | $1.45 |
 PG | 0.05% | 2.89% | $3.83 |
 SBUX | 0.05% | 2.64% | $2.24 |
 ZTS | 0.03% | 1.65% | $1.67 |
 MSFT | 0.02% | 0.77% | $3 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.18
-0.18
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.77
High:O
57.6OLow:APD
-145.59APDDetails
PEG Ratio
640.26
High:O
3,157.55OLow:MICC.L
7.15MICC.LDetails
Price/Book
6.7
High:ASML.NV
23.26ASML.NVLow:MCD
-99.7MCDDetails
Price/Sales
5.91
High:ASML.NV
13.72ASML.NVLow:MICC.L
1.13MICC.LDetails
Price/CF
21.19
High:BLK
44.21BLKLow:MICC.L
4.28MICC.LDetails
Price/FCF
54.05
High:PEP
5,253.35PEPLow:BMY
8.93BMYDetails
P/E Ratio
27.77
High:O
57.6OLow:APD
-145.59APDDetails
PEG Ratio
640.26
High:O
3,157.55OLow:MICC.L
7.15MICC.LDetails
Price/Book
6.7
High:ASML.NV
23.26ASML.NVLow:MCD
-99.7MCDDetails
Price/Sales
5.91
High:ASML.NV
13.72ASML.NVLow:MICC.L
1.13MICC.LDetails
Price/CF
21.19
High:BLK
44.21BLKLow:MICC.L
4.28MICC.LDetails
Price/FCF
54.05
High:PEP
5,253.35PEPLow:BMY
8.93BMYDetails
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 | 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 |
-0.06% | Dec 2025 | Jan 2026 | 1 |