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+6.18%
This Month
+5.84%
Year To Date
+30.64%
2 Years
+49.37%
5 Years
+87.87%
10 Years
+10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.33%
- 🍞 Consumer Non Durables20.13%
- 🖥️ Technology Services13.64%
- 💻 Electronic Technology12.54%
- 🧬 Health Technology5.36%
- 🧪 Process Industries5.04%
- 💼 Commercial Services3.73%
- 🏥 Health Services2.74%
- 💇♀️ Consumer Services2.63%
- 🛍️ Retail Trade2.61%
- ⚡ Utilities1.71%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.42%
- 🇺🇸 Nasdaq25.32%
- 🇳🇱 Euronext Amsterdam10.24%
- 🇪🇸 Bolsa De Madrid5.19%
- 🇬🇧 LSE4.57%
- 🇭🇰 Hong Kong Exchanges1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.74%
- 🇳🇱 Netherlands10.24%
- 🇪🇸 Spain5.19%
- 🇬🇧 United Kingdom4.57%
- 🇭🇰 Hong Kong1.71%
Dividends
Dividend Yield
2.93%
33 out of 33 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $TROW (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 4.98% | $3.09 |
 AMT | 0.18% | 3.8% | $6.56 |
 BMY | 0.16% | 4.25% | $2.34 |
 WPC | 0.14% | 4.96% | $3.67 |
 TROW | 0.14% | 5.25% | $4.92 |
 PEP | 0.13% | 3.63% | $5.15 |
 MAA | 0.13% | 4.8% | $5.81 |
 WKL.NV | 0.12% | 3.61% | $2.08 |
 VIS.MC | 0.11% | 4.37% | $2.43 |
 MDLZ | 0.11% | 3.45% | $1.7 |
 ADP | 0.1% | 3.08% | $5.45 |
 CTY.L | 0.1% | 3.74% | $0.19 |
 BF-B | 0.09% | 3.24% | $0.86 |
 KVUE | 0.08% | 4.73% | $0.8 |
 PG | 0.08% | 2.85% | $3.83 |
 ULVR.L | 0.08% | 4.04% | $1.47 |
 UNH | 0.07% | 2.72% | $7.74 |
 00002.HK | 0.07% | 4.27% | $3.1 |
 HSY | 0.07% | 2.9% | $5.12 |
 PSA | 0.07% | 3.85% | $12 |
 ITX.MC | 0.07% | 2.6% | $1.11 |
 MCD | 0.06% | 2.36% | $6.53 |
 NKE | 0.06% | 3.48% | $1.45 |
 MSFT | 0.06% | 0.85% | $3 |
 APD | 0.06% | 2.43% | $7.04 |
 CSCO | 0.06% | 1.88% | $1.58 |
 TXN | 0.06% | 2.38% | $5.14 |
 AFL | 0.05% | 2.08% | $1.84 |
 BLK | 0.05% | 2.03% | $20.2 |
 JPM | 0.05% | 1.86% | $4.4 |
 ASML.NV | 0.04% | 0.6% | $6.1 |
 SPGI | 0.03% | 0.88% | $3.62 |
 ZTS | 0.03% | 1.75% | $1.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
ITX.MC | Ex-Dividend | Apr 29, 2026 | $1.02 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
APD | Pay Day | May 11, 2026 | $1.81 |
PG | Pay Day | May 15, 2026 | $1.09 |
O | Pay Day | May 15, 2026 | $0.27 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.19
High:O
55.8OLow:APD
-197.35APDDetails
PEG Ratio
444.93
High:WPC
3,366.62WPCLow:CTY.L
3.19CTY.LDetails
Price/Book
6.74
High:AMT
23.19AMTLow:MCD
-121.85MCDDetails
Price/Sales
5.84
High:ASML.NV
14.25ASML.NVLow:UNH
0.66UNHDetails
Price/CF
19.98
High:NKE
54.38NKELow:00002.HK
7.7300002.HKDetails
Price/FCF
50.01
High:TXN
4,155.74TXNLow:JPM
10.48JPMDetails
P/E Ratio
26.19
High:O
55.8OLow:APD
-197.35APDDetails
PEG Ratio
444.93
High:WPC
3,366.62WPCLow:CTY.L
3.19CTY.LDetails
Price/Book
6.74
High:AMT
23.19AMTLow:MCD
-121.85MCDDetails
Price/Sales
5.84
High:ASML.NV
14.25ASML.NVLow:UNH
0.66UNHDetails
Price/CF
19.98
High:NKE
54.38NKELow:00002.HK
7.7300002.HKDetails
Price/FCF
50.01
High:TXN
4,155.74TXNLow:JPM
10.48JPMDetails
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 | - | 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 |
-0.09% | Dec 2025 | Jan 2026 | 1 |