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+7.16%
This Month
+3.03%
Year To Date
+18.38%
2 Years
+12.94%
5 Years
+32.23%
10 Years
+3.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables17.08%
- 🧬 Health Technology16.71%
- 💻 Electronic Technology13.4%
- 🖥️ Technology Services10.73%
- 💰 Finance8.51%
- 🧪 Process Industries8.44%
- 🛠️ Producer Manufacturing7.45%
- 💇♀️ Consumer Services4.64%
- 🛍️ Retail Trade2.64%
- 💼 Commercial Services2.5%
- 📦 Distribution Services2.46%
- ⚡ Utilities2.35%
- 🪨 Non Energy Minerals1.64%
- 🚚 Transportation1.02%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.22%
- 🇺🇸 Nasdaq15.27%
- 🇬🇧 LSE6.2%
- 🇫🇷 Euronext Paris6.16%
- 🇨🇭 SIX3.89%
- 🇩🇪 FRA3.69%
- 🇸🇪 Stockholm Stock Exchange3.42%
- 🇳🇱 Euronext Amsterdam2.92%
- 🇩🇰 Copenhagen Stock Exchange2.41%
- 🇦🇺 Sydney1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.78%
- 🇨🇭 Switzerland5.23%
- 🇫🇷 France4.71%
- 🇰🇷 South Korea4.61%
- 🇨🇦 Canada4.26%
- 🇩🇪 Germany3.69%
- 🇸🇪 Sweden3.42%
- 🇦🇺 Australia2.99%
- 🇳🇱 Netherlands2.92%
- 🇬🇧 United Kingdom2.64%
- 🇮🇪 Ireland2.48%
- 🇩🇰 Denmark2.41%
- 🇱🇺 Luxembourg1.46%
Dividends
Dividend Yield
1.94%
79 out of 87 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $GIS (6.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.09% | 4.23% | $3.09 |
 UGI | 0.06% | 4.07% | $1.5 |
 BHP | 0.05% | 3.3% | $3.01 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 PEP | 0.04% | 3.63% | $5.15 |
 GIS | 0.04% | 6.83% | $2.36 |
 ULVR.L | 0.04% | 4.04% | $1.47 |
 FTS | 0.04% | 3.25% | $1.73 |
 NESN.ZU | 0.04% | 4.06% | $3 |
 CBA.ASX | 0.04% | 2.74% | $4.55 |
 CLX | 0.04% | 4.81% | $4.8 |
 MDT.US | 0.04% | 3.33% | $2.77 |
 FPE.DE | 0.04% | 3.87% | $1.1 |
 JNJ | 0.04% | 2.25% | $4.81 |
 ROG.ZU | 0.04% | 3.08% | $9.6 |
 SBUX | 0.04% | 2.48% | $2.24 |
 AMGN | 0.03% | 2.8% | $8.76 |
 CSCO | 0.03% | 1.88% | $1.58 |
 PG | 0.03% | 2.85% | $3.83 |
 WFC | 0.03% | 2.13% | $1.4 |
 KO | 0.03% | 2.73% | $1.89 |
 ATCO-A.ST | 0.03% | 2.65% | $2.8 |
 HRL | 0.03% | 5.44% | $1.12 |
 APD | 0.03% | 2.43% | $7.04 |
 NEE | 0.03% | 2.52% | $1.97 |
 ITW | 0.03% | 2.33% | $5.6 |
 AFL | 0.03% | 2.08% | $1.84 |
 OR.PA | 0.03% | 2.05% | $6.6 |
 NVS | 0.03% | 2.04% | $3.2 |
 BDX | 0.03% | 2.64% | $3.76 |
 SMSN.L | 0.03% | 0.58% | $23.68 |
 COLO-B.CO | 0.03% | 5.28% | $21 |
 AI.PA | 0.03% | 1.98% | $2.91 |
 SYY | 0.03% | 2.83% | $2.01 |
 MCD | 0.03% | 2.36% | $6.53 |
 HD | 0.02% | 2.65% | $8.52 |
 DGE.L | 0.02% | 4.12% | $0.81 |
 NKE | 0.02% | 3.48% | $1.45 |
 BC8.DE | 0.02% | 2.25% | $0.7 |
 CNI | 0.02% | 2.35% | $2.42 |
 EL.PA | 0.02% | 1.93% | $3.95 |
 MKC | 0.02% | 3.46% | $1.62 |
 ADP | 0.02% | 3.08% | $5.45 |
 EMR | 0.02% | 1.49% | $2.1 |
 BF.A | 0.02% | 3.06% | $0.86 |
 GIVN.ZU | 0.02% | 2.48% | $68 |
 MC.PA | 0.02% | 2.66% | $13 |
 CL | 0.02% | 2.49% | $1.96 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 HEIA.NV | 0.02% | 2.75% | $1.73 |
 YUM | 0.02% | 1.78% | $2.55 |
 ATR | 0.02% | 1.42% | $1.64 |
 ZTS | 0.02% | 1.75% | $1.67 |
 HEXA-B.ST | 0.02% | 1.48% | $1.53 |
 ORCL | 0.02% | 1.01% | $1.6 |
 CHD | 0.02% | 1.3% | $1.11 |
 LISP.ZU | 0.02% | 1.77% | $140 |
 NSIS-B.CO | 0.02% | 1.7% | $6.2 |
 DIS | 0.01% | 1.41% | $0.75 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 LIN | 0.01% | 1.22% | $5.33 |
 IEX | 0.01% | 1.38% | $2.61 |
 ERF.PA | 0.01% | 0.86% | $1 |
 APH | 0.01% | 0.54% | $0.44 |
 PH | 0.01% | 0.72% | $6.07 |
 RMD | 0.01% | 1.03% | $1.92 |
 SYK | 0.01% | 1.02% | $3.15 |
 ECL | 0.01% | 1% | $2.24 |
 TT | 0.01% | 0.8% | $3.27 |
 NIBEB.ST | 0.01% | 0.83% | $0.65 |
 V | 0.01% | 0.8% | $2.01 |
 MSFT | 0.01% | 0.85% | $3 |
 SPGI | 0.01% | 0.88% | $3.62 |
 SHW | 0.01% | 0.93% | $2.64 |
 DHR | 0.01% | 0.7% | $1.05 |
 MA | 0.01% | 0.63% | $2.46 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BEI.DE | 0.01% | 1.29% | $1 |
 TMO | 0% | 0.33% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
NESN.ZU | Pay Day | Apr 22, 2026 | $3.96 |
CLX | Ex-Dividend | Apr 22, 2026 | $1.24 |
LISP.ZU | Pay Day | Apr 23, 2026 | $231.90 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
HEXA-B.ST | Ex-Dividend | Apr 27, 2026 | $0.16 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ATCO-A.ST | Ex-Dividend | Apr 29, 2026 | $0.27 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
GIS | Pay Day | May 1, 2026 | $0.61 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
ATCO-A.ST | Pay Day | May 6, 2026 | $0.27 |
HEXA-B.ST | Pay Day | May 6, 2026 | $0.16 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
CLX | Pay Day | May 8, 2026 | $1.24 |
APD | Pay Day | May 11, 2026 | $1.81 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
HRL | Pay Day | May 15, 2026 | $0.29 |
FTS | Ex-Dividend | May 15, 2026 | $0.47 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
FTS | Pay Day | Jun 1, 2026 | $0.47 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 2.8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.78
-8.78
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.78
-8.78
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.15
High:
PLTR
231.34PLTRLow:APD
-197.35APDDetails
PEG Ratio
236.58
High:BDX
1,706.98BDXLow:
ABAT
-15.54ABATDetails
Price/Book
6.21
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.47
High:PLTR
84.18PLTRLow:SYY
0.44SYYDetails
Price/CF
18.04
High:PLTR
214.31PLTRLow:UGI
7.34UGIDetails
Price/FCF
54.38
High:NEE
2,356.18NEELow:WFC
9.21WFCDetails
P/E Ratio
29.15
High:PLTR
231.34PLTRLow:APD
-197.35APDDetails
PEG Ratio
236.58
High:BDX
1,706.98BDXLow:ABAT
-15.54ABATDetails
Price/Book
6.21
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
5.47
High:PLTR
84.18PLTRLow:SYY
0.44SYYDetails
Price/CF
18.04
High:PLTR
214.31PLTRLow:UGI
7.34UGIDetails
Price/FCF
54.38
High:NEE
2,356.18NEELow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.95% | Sep 2017 | - | 104 |
-4.28% | Jul 2017 | Aug 2017 | 1 |