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+0.5%
This Month
+8.81%
Year To Date
+29.02%
2 Years
+49.96%
5 Years
+94%
10 Years
+10.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.38%
- 🍞 Consumer Non Durables18.99%
- 💻 Electronic Technology15.32%
- 🖥️ Technology Services14.1%
- 🧪 Process Industries4.85%
- 🧬 Health Technology4.38%
- 💼 Commercial Services3.56%
- 🏥 Health Services3.14%
- 🛍️ Retail Trade2.47%
- 💇♀️ Consumer Services2.29%
- ⚡ Utilities1.69%
- 💵 Cash0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.44%
- 🇺🇸 Nasdaq27.9%
- 🇳🇱 Euronext Amsterdam10.77%
- 🇪🇸 Bolsa De Madrid5.02%
- 🇬🇧 LSE4.36%
- 🇭🇰 Hong Kong Exchanges1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.34%
- 🇳🇱 Netherlands10.77%
- 🇪🇸 Spain5.02%
- 🇬🇧 United Kingdom4.36%
- 🇭🇰 Hong Kong1.69%
Dividends
Dividend Yield
2.88%
33 out of 33 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.41% | $3.09 |
 AMT | 0.17% | 3.62% | $6.56 |
 BMY | 0.15% | 4.47% | $2.34 |
 WPC | 0.14% | 4.95% | $3.67 |
 TROW | 0.13% | 4.85% | $4.92 |
 PEP | 0.13% | 4.08% | $5.15 |
 MAA | 0.12% | 4.64% | $5.81 |
 VIS.MC | 0.12% | 4.62% | $2.43 |
 WKL.NV | 0.11% | 3.91% | $2.08 |
 ADP | 0.11% | 2.91% | $5.45 |
 MDLZ | 0.11% | 3.28% | $1.7 |
 CTY.L | 0.1% | 3.84% | $0.19 |
 KVUE | 0.08% | 4.94% | $0.8 |
 BF-B | 0.08% | 3.62% | $0.86 |
 PG | 0.08% | 3.02% | $3.83 |
 00002.HK | 0.07% | 4.37% | $3.1 |
 HSY | 0.07% | 3.17% | $5.12 |
 ULVR.L | 0.07% | 4.08% | $1.47 |
 UNH | 0.07% | 2.25% | $7.74 |
 PSA | 0.07% | 3.95% | $12 |
 NKE | 0.06% | 3.76% | $1.45 |
 ITX.MC | 0.06% | 2.54% | $1.11 |
 MSFT | 0.06% | 0.83% | $3 |
 MCD | 0.06% | 2.68% | $6.53 |
 APD | 0.06% | 2.55% | $7.04 |
 TXN | 0.06% | 1.9% | $5.14 |
 CSCO | 0.06% | 1.29% | $1.58 |
 BLK | 0.05% | 2.16% | $20.2 |
 AFL | 0.05% | 2.08% | $1.84 |
 JPM | 0.05% | 1.93% | $4.4 |
 ASML.NV | 0.04% | 0.52% | $6.1 |
 SPGI | 0.03% | 0.92% | $3.62 |
 ZTS | 0.03% | 2.63% | $1.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
00002.HK | Pay Day | Jun 15, 2026 | $0.08 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 5.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.93
High:ASML.NV
57.87ASML.NVLow:CTY.L
4.88CTY.LDetails
PEG Ratio
217.88
High:JPM
603.47JPMLow:CTY.L
3.09CTY.LDetails
Price/Book
7.04
High:ASML.NV
27.72ASML.NVLow:MCD
-150.65MCDDetails
Price/Sales
6.11
High:ASML.NV
17.15ASML.NVLow:UNH
0.8UNHDetails
Price/CF
16.04
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
40.95
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
26.93
High:ASML.NV
57.87ASML.NVLow:CTY.L
4.88CTY.LDetails
PEG Ratio
217.88
High:JPM
603.47JPMLow:CTY.L
3.09CTY.LDetails
Price/Book
7.04
High:ASML.NV
27.72ASML.NVLow:MCD
-150.65MCDDetails
Price/Sales
6.11
High:ASML.NV
17.15ASML.NVLow:UNH
0.8UNHDetails
Price/CF
16.04
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
40.95
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
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 |
-4.15% | 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 |