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+3.54%
This Month
+9.41%
Year To Date
+19%
2 Years
+14.43%
5 Years
+40.43%
10 Years
+3.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.35%
- 🍞 Consumer Non Durables16.08%
- 💻 Electronic Technology13%
- 🖥️ Technology Services10.72%
- 💰 Finance9.01%
- 🧪 Process Industries8.48%
- 🛠️ Producer Manufacturing6.92%
- 💇♀️ Consumer Services4.21%
- 💼 Commercial Services2.64%
- 📦 Distribution Services2.63%
- 🛍️ Retail Trade2.43%
- ⚡ Utilities2.29%
- 🪨 Non Energy Minerals1.61%
- 🚚 Transportation1.26%
- 📡 Communications0.26%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.39%
- 🇺🇸 Nasdaq15.83%
- 🇫🇷 Euronext Paris5.75%
- 🇬🇧 LSE5.16%
- 🇩🇪 FRA4.59%
- 🇨🇭 SIX4.19%
- 🇸🇪 Stockholm Stock Exchange3.43%
- 🇳🇱 Euronext Amsterdam3.02%
- 🇩🇰 Copenhagen Stock Exchange2.29%
- 🇦🇺 Sydney1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.1%
- 🇨🇭 Switzerland5.63%
- 🇨🇦 Canada4.79%
- 🇩🇪 Germany4.59%
- 🇫🇷 France4.12%
- 🇸🇪 Sweden3.43%
- 🇰🇷 South Korea3.42%
- 🇳🇱 Netherlands3.02%
- 🇬🇧 United Kingdom2.78%
- 🇦🇺 Australia2.67%
- 🇮🇪 Ireland2.4%
- 🇩🇰 Denmark2.29%
- 🇱🇺 Luxembourg1.63%
Dividends
Dividend Yield
1.84%
78 out of 87 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.08% | 3.44% | $3.09 |
 BHP | 0.06% | 4.38% | $3.01 |
 UGI | 0.06% | 3.9% | $1.5 |
 PEP | 0.04% | 4.28% | $5.15 |
 GIS | 0.04% | 7.1% | $2.36 |
 CBA.ASX | 0.04% | 3.12% | $4.55 |
 AMGN | 0.04% | 2.26% | $8.76 |
 FTS | 0.04% | 3.11% | $1.73 |
 NKE | 0.04% | 4.4% | $1.45 |
 HRL | 0.04% | 5.56% | $1.12 |
 ULVR.L | 0.04% | 3.34% | $1.47 |
 MDT.US | 0.04% | 3% | $2.77 |
 JNJ | 0.04% | 2% | $4.81 |
 NESN.ZU | 0.04% | 3.7% | $3 |
 NOVO-B.CO | 0.03% | 4.5% | $9.4 |
 FPE.DE | 0.03% | 3.16% | $1.1 |
 ROP.ZU | 0.03% | 2.51% | $9.6 |
 SBUX | 0.03% | 2.46% | $2.24 |
 NEE | 0.03% | 2.97% | $1.97 |
 WFC | 0.03% | 2.25% | $1.4 |
 CSCO | 0.03% | 1.57% | $1.58 |
 PG | 0.03% | 2.66% | $3.83 |
 KO | 0.03% | 2.27% | $1.89 |
 NVS | 0.03% | 2.04% | $3.2 |
 APD | 0.03% | 2.35% | $7.04 |
 ITW | 0.03% | 2.38% | $5.6 |
 AFL | 0.03% | 2% | $1.84 |
 ATCO-A.ST | 0.03% | 2.84% | $2.8 |
 CNI | 0.03% | 2.08% | $2.42 |
 BDX | 0.03% | 2.11% | $3.76 |
 SYY | 0.03% | 2.68% | $2.01 |
 OR.PA | 0.02% | 1.65% | $6.6 |
 MCD | 0.02% | 3.02% | $6.53 |
 COLO-B.CO | 0.02% | 4.75% | $21 |
 HD | 0.02% | 2.9% | $8.52 |
 ADP | 0.02% | 2.24% | $5.45 |
 AI.PA | 0.02% | 1.93% | $2.91 |
 MKC | 0.02% | 3.99% | $1.62 |
 ZTS | 0.02% | 2.58% | $1.67 |
 BC8.DE | 0.02% | 2% | $0.7 |
 EMR | 0.02% | 1.37% | $2.1 |
 SAP.DE | 0.02% | 1.18% | $2.2 |
 EL.PA | 0.02% | 2.21% | $3.95 |
 SMSN.L | 0.02% | 0.59% | $23.68 |
 CL | 0.02% | 2.24% | $1.96 |
 HEIA.NV | 0.02% | 2.48% | $1.73 |
 YUM | 0.02% | 1.98% | $2.55 |
 ORCL | 0.02% | 1.59% | $1.6 |
 HEXA-B.ST | 0.02% | 1.43% | $1.53 |
 GIVN.ZU | 0.02% | 1.8% | $68 |
 LISP.ZU | 0.02% | 2.14% | $140 |
 SYK | 0.02% | 1.15% | $3.15 |
 ATR | 0.02% | 1.52% | $1.64 |
 CHD | 0.01% | 1.16% | $1.11 |
 APH | 0.01% | 0.67% | $0.44 |
 DGE.L | 0.01% | 2.11% | $0.81 |
 NSIS-B.CO | 0.01% | 1.38% | $6.2 |
 ERF.PA | 0.01% | 0.85% | $1 |
 DIS | 0.01% | 1.33% | $0.75 |
 RMD | 0.01% | 0.97% | $1.92 |
 LIN | 0.01% | 1.24% | $5.33 |
 ASML.NV | 0.01% | 0.55% | $6.1 |
 IEX | 0.01% | 1.27% | $2.61 |
 PH | 0.01% | 0.86% | $6.07 |
 TT | 0.01% | 0.92% | $3.27 |
 ECL | 0.01% | 1.01% | $2.24 |
 V | 0.01% | 0.66% | $2.01 |
 MSFT | 0.01% | 0.71% | $3 |
 NIBEB.ST | 0.01% | 0.79% | $0.65 |
 DHR | 0.01% | 0.66% | $1.05 |
 SPGI | 0.01% | 0.86% | $3.62 |
 SHW | 0.01% | 0.95% | $2.64 |
 MA | 0.01% | 0.56% | $2.46 |
 BEI.DE | 0.01% | 1.18% | $1 |
 MC.PA | 0.01% | 1.44% | $13 |
 GOOG | 0.01% | 0.27% | $0.2 |
 TMO | 0% | 0.27% | $1.48 |
 FAST | 0% | 1.85% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Oct 26, 2026 | $0.48 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
ATR | Ex-Dividend | Oct 30, 2026 | $0.48 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
COLO-B.CO | Ex-Dividend | Nov 18, 2026 | $0.79 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
FTS | Ex-Dividend | Nov 19, 2026 | $0.47 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
RMD | Ex-Dividend | Nov 20, 2026 | $0.60 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
IEX | Ex-Dividend | Jan 2, 2027 | $0.73 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
CBA.ASX | Ex-Dividend | Feb 17, 2027 | $1.66 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
NSIS-B.CO | Ex-Dividend | Feb 25, 2027 | $0.66 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
GIVN.ZU | Ex-Dividend | Mar 23, 2027 | $90.97 |
ATCO-A.ST | Ex-Dividend | Apr 19, 2027 | $0.27 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
BEI.DE | Ex-Dividend | Apr 24, 2027 | $1.17 |
HEXA-B.ST | Ex-Dividend | Apr 27, 2027 | $0.16 |
ERF.PA | Ex-Dividend | Apr 28, 2027 | $0.84 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
FPE.DE | Ex-Dividend | May 7, 2027 | $1.43 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
BC8.DE | Ex-Dividend | Jun 18, 2027 | $0.00 |
Performance Metrics
Score 2.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-8.45
-8.45
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-8.45
-8.45
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.27
High:ASML.NV
60.07ASML.NVLow:APD
-1,299.16APDDetails
PEG Ratio
2.61
High:PG
19.13PGLow:SMSN.L
0.04SMSN.LDetails
Price/Book
5.8
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
5.48
High:
ASTS
151.58ASTSLow:SYY
0.43SYYDetails
Price/CF
17.37
High:
LITE
91.98LITELow:BNS
6.46BNSDetails
Price/FCF
49.51
High:NEE
2,356.18NEELow:BNS
9BNSDetails
P/E Ratio
21.27
High:ASML.NV
60.07ASML.NVLow:APD
-1,299.16APDDetails
PEG Ratio
2.61
High:PG
19.13PGLow:SMSN.L
0.04SMSN.LDetails
Price/Book
5.8
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
5.48
High:ASTS
151.58ASTSLow:SYY
0.43SYYDetails
Price/CF
17.37
High:LITE
91.98LITELow:BNS
6.46BNSDetails
Price/FCF
49.51
High:NEE
2,356.18NEELow:BNS
9BNSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.95% | Sep 2017 | - | 110 |
-4.28% | Jul 2017 | Aug 2017 | 1 |