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+0.62%
This Month
+11.82%
Year To Date
+28.1%
2 Years
+54.27%
5 Years
+78.77%
10 Years
+10.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.83%
- 🍞 Consumer Non Durables17.2%
- 💻 Electronic Technology13.68%
- 🧬 Health Technology9.99%
- 🧪 Process Industries5.31%
- 🖥️ Technology Services4.89%
- 💇♀️ Consumer Services4.78%
- 🛍️ Retail Trade3.05%
- 💵 Cash2.86%
- ⚡ Utilities1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.73%
- 🇺🇸 Nasdaq21.31%
- 🇪🇸 Bolsa De Madrid9.1%
- 🇳🇱 Euronext Amsterdam8.15%
- 🇬🇧 LSE5.42%
- 🇭🇰 Hong Kong Exchanges1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.04%
- 🇪🇸 Spain9.1%
- 🇳🇱 Netherlands8.15%
- 🇬🇧 United Kingdom5.42%
- 🇭🇰 Hong Kong1.84%
Dividends
Dividend Yield
3.09%
34 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NNN (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.48% | $3.09 |
 BMY | 0.18% | 4.76% | $2.34 |
 WPC | 0.16% | 5.4% | $3.67 |
 TROW | 0.16% | 4.77% | $4.92 |
 PEP | 0.15% | 3.88% | $5.15 |
 VIS.MC | 0.13% | 4.86% | $2.43 |
 ADC | 0.13% | 4.13% | $2.96 |
 CTY.L | 0.12% | 4.12% | $0.19 |
 NNN | 0.11% | 5.87% | $2.26 |
 JNJ | 0.11% | 2.55% | $4.81 |
 KVUE | 0.1% | 4.87% | $0.8 |
 ULVR.L | 0.09% | 3.49% | $1.47 |
 00002.HK | 0.08% | 4.62% | $3.1 |
 PSA | 0.08% | 4.41% | $12 |
 MAA | 0.08% | 4.26% | $5.81 |
 HSY | 0.08% | 3.01% | $5.12 |
 ITX.MC | 0.08% | 2.48% | $1.11 |
 APD | 0.07% | 2.75% | $7.04 |
 MCD | 0.07% | 2.3% | $6.53 |
 CSCO | 0.07% | 2.1% | $1.58 |
 GCO.MC | 0.07% | 2.06% | $0.91 |
 TXN | 0.07% | 3.01% | $5.14 |
 AMT | 0.07% | 3.76% | $6.56 |
 MDLZ | 0.07% | 3.48% | $1.7 |
 AFL | 0.06% | 2.15% | $1.84 |
 ADP | 0.06% | 2.42% | $5.45 |
 BLK | 0.06% | 1.94% | $20.2 |
 ASML.NV | 0.06% | 0.69% | $6.1 |
 NKE | 0.06% | 2.44% | $1.45 |
 JPM | 0.05% | 1.76% | $4.4 |
 PG | 0.05% | 2.91% | $3.83 |
 SBUX | 0.05% | 2.89% | $2.24 |
 ZTS | 0.03% | 1.69% | $1.67 |
 MSFT | 0.02% | 0.72% | $3 |
Performance Metrics
Score 5.1/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.9
High:
O
54.66OLow:
APD
-147.01APDDetails
PEG Ratio
568.85
High:O
2,996.38OLow:
BMY
9.64BMYDetails
Price/Book
6.46
High:
AMT
21.19AMTLow:
MCD
-102.46MCDDetails
Price/Sales
5.76
High:
MSFT
12.28MSFTLow:
GCO.MC
0.96GCO.MCDetails
Price/CF
21.05
High:
BLK
44.21BLKLow:GCO.MC
5.22GCO.MCDetails
Price/FCF
54.26
High:
PEP
5,253.35PEPLow:GCO.MC
8.9GCO.MCDetails
P/E Ratio
26.9
High:O
54.66OLow:APD
-147.01APDDetails
PEG Ratio
568.85
High:O
2,996.38OLow:BMY
9.64BMYDetails
Price/Book
6.46
High:AMT
21.19AMTLow:MCD
-102.46MCDDetails
Price/Sales
5.76
High:MSFT
12.28MSFTLow:GCO.MC
0.96GCO.MCDetails
Price/CF
21.05
High:BLK
44.21BLKLow:GCO.MC
5.22GCO.MCDetails
Price/FCF
54.26
High:PEP
5,253.35PEPLow:GCO.MC
8.9GCO.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 |
-5.12% | 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 |