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-0.29%
This Month
+9.61%
Year To Date
+33.52%
2 Years
+66.27%
5 Years
+75.23%
10 Years
+10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.55%
- 🍞 Consumer Non Durables19.65%
- 💻 Electronic Technology14.93%
- 🧪 Process Industries5.82%
- 🖥️ Technology Services5.78%
- 💇♀️ Consumer Services5.28%
- 🧬 Health Technology4.2%
- 🧩 Miscellaneous2.95%
- 🛍️ Retail Trade2.52%
- ⚡ Utilities1.91%
- 💵 Cash1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.95%
- 🇺🇸 Nasdaq22.84%
- 🇪🇸 Bolsa De Madrid8.85%
- 🇳🇱 Euronext Amsterdam6.06%
- 🇬🇧 LSE5.98%
- 🇭🇰 Hong Kong Exchanges1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.79%
- 🇪🇸 Spain8.85%
- 🇳🇱 Netherlands6.06%
- 🇬🇧 United Kingdom5.98%
- 🇭🇰 Hong Kong1.91%
Dividends
Dividend Yield
3.02%
32 out of 32 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $NNN (5.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.28% | 5.49% | $3.09 |
 WPC | 0.18% | 5.3% | $3.67 |
 TROW | 0.17% | 4.53% | $4.92 |
 ADC | 0.14% | 4.22% | $2.96 |
 PEP | 0.14% | 3.83% | $5.15 |
 NNN | 0.12% | 5.52% | $2.26 |
 JNJ | 0.12% | 2.86% | $4.81 |
 CTY.L | 0.11% | 3.87% | $0.19 |
 VIS.MC | 0.11% | 4.18% | $2.43 |
 KVUE | 0.1% | 4% | $0.8 |
 MAA | 0.1% | 4.18% | $5.81 |
 ULVR.L | 0.1% | 3.21% | $1.47 |
 00002.HK | 0.09% | 4.88% | $3.1 |
 PSA | 0.09% | 4.11% | $12 |
 HSY | 0.09% | 2.96% | $5.12 |
 ITX.MC | 0.08% | 3.21% | $1.11 |
 APD | 0.08% | 2.46% | $7.04 |
 MCD | 0.08% | 2.24% | $6.53 |
 GCO.MC | 0.08% | 2.09% | $0.91 |
 CSCO | 0.07% | 2.41% | $1.58 |
 MDLZ | 0.07% | 3.14% | $1.7 |
 TXN | 0.07% | 2.9% | $5.14 |
 ADP | 0.06% | 2.05% | $5.45 |
 AFL | 0.06% | 2.06% | $1.84 |
 BLK | 0.06% | 1.89% | $20.2 |
 NKE | 0.06% | 2.15% | $1.45 |
 ASML.NV | 0.06% | 0.98% | $6.1 |
 PG | 0.06% | 2.61% | $3.83 |
 JPM | 0.06% | 1.75% | $4.4 |
 EMR | 0.05% | 1.59% | $2.1 |
 SBUX | 0.05% | 2.8% | $2.24 |
 MSFT | 0.02% | 0.65% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
EMR | Pay Day | Sep 10, 2025 | $0.53 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
TROW | Ex-Dividend | Sep 15, 2025 | $1.27 |
00002.HK | Pay Day | Sep 15, 2025 | $0.08 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
PSA | Ex-Dividend | Sep 15, 2025 | $3.00 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
TROW | Pay Day | Sep 29, 2025 | $1.27 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
PSA | Pay Day | Sep 30, 2025 | $3.00 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 5.3/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.38
0.38
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.09
High:
O
56.86OLow:
CTY.L
6.45CTY.LDetails
PEG Ratio
303.34
High:
MCD
1,299.66MCDLow:CTY.L
3.02CTY.LDetails
Price/Book
6.31
High:
ADP
19.73ADPLow:MCD
-81.96MCDDetails
Price/Sales
5.8
High:
MSFT
13.45MSFTLow:
GCO.MC
0.96GCO.MCDetails
Price/CF
21.99
High:
BLK
37.52BLKLow:GCO.MC
5.22GCO.MCDetails
Price/FCF
63.09
High:
PEP
5,253.35PEPLow:GCO.MC
8.9GCO.MCDetails
P/E Ratio
27.09
High:O
56.86OLow:CTY.L
6.45CTY.LDetails
PEG Ratio
303.34
High:MCD
1,299.66MCDLow:CTY.L
3.02CTY.LDetails
Price/Book
6.31
High:ADP
19.73ADPLow:MCD
-81.96MCDDetails
Price/Sales
5.8
High:MSFT
13.45MSFTLow:GCO.MC
0.96GCO.MCDetails
Price/CF
21.99
High:BLK
37.52BLKLow:GCO.MC
5.22GCO.MCDetails
Price/FCF
63.09
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 |
-1.59% | Nov 2021 | Dec 2021 | 1 |
-0.95% | Jan 2021 | Mar 2021 | 2 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.29% | Sep 2025 | - | 1 |