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-0.9%
This Month
+3.33%
Year To Date
+15.92%
2 Years
+9.9%
5 Years
+32.62%
10 Years
+3.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.58%
- 🧬 Health Technology15.92%
- 🍞 Consumer Non Durables15.27%
- 🖥️ Technology Services11.58%
- 💰 Finance8.48%
- 🧪 Process Industries8.03%
- 🛠️ Producer Manufacturing6.91%
- 💇♀️ Consumer Services4.32%
- 🛍️ Retail Trade2.51%
- ⚡ Utilities2.41%
- 📦 Distribution Services2.38%
- 💼 Commercial Services2.34%
- 🪨 Non Energy Minerals1.83%
- 🚚 Transportation1.29%
- 🏭 Industrial Services0.15%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.26%
- 🇺🇸 Nasdaq16.76%
- 🇬🇧 LSE7.6%
- 🇫🇷 Euronext Paris5.73%
- 🇩🇪 FRA3.82%
- 🇨🇭 SIX3.73%
- 🇸🇪 Stockholm Stock Exchange3.25%
- 🇳🇱 Euronext Amsterdam3.22%
- 🇩🇰 Copenhagen Stock Exchange2.37%
- 🇦🇺 Sydney1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.02%
- 🇰🇷 South Korea6.07%
- 🇨🇭 Switzerland5.04%
- 🇨🇦 Canada4.61%
- 🇫🇷 France4.4%
- 🇩🇪 Germany3.82%
- 🇸🇪 Sweden3.25%
- 🇳🇱 Netherlands3.22%
- 🇦🇺 Australia2.88%
- 🇬🇧 United Kingdom2.62%
- 🇩🇰 Denmark2.37%
- 🇮🇪 Ireland2.36%
- 🇱🇺 Luxembourg1.33%
Dividends
Dividend Yield
1.9%
79 out of 89 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.09% | 4.01% | $3.09 |
 UGI | 0.06% | 4.37% | $1.5 |
 BHP | 0.05% | 2.96% | $3.01 |
 NOVO-B.CO | 0.05% | 4.12% | $9.4 |
 PEP | 0.04% | 4.08% | $5.15 |
 GIS | 0.04% | 7.58% | $2.36 |
 FTS | 0.04% | 3.29% | $1.73 |
 ULVR.L | 0.04% | 4.08% | $1.47 |
 CBA.ASX | 0.04% | 3.07% | $4.55 |
 JNJ | 0.04% | 2.29% | $4.81 |
 NESN.ZU | 0.04% | 4.03% | $3 |
 MDT.US | 0.04% | 3.48% | $2.77 |
 ROP.ZU | 0.04% | 3% | $9.6 |
 FPE.DE | 0.04% | 3.75% | $1.1 |
 SBUX | 0.04% | 2.62% | $2.24 |
 AMGN | 0.03% | 2.84% | $8.76 |
 NEE | 0.03% | 2.79% | $1.97 |
 PG | 0.03% | 3.02% | $3.83 |
 WFC | 0.03% | 2.22% | $1.4 |
 KO | 0.03% | 2.7% | $1.89 |
 CSCO | 0.03% | 1.29% | $1.58 |
 HRL | 0.03% | 5.04% | $1.12 |
 APD | 0.03% | 2.55% | $7.04 |
 AFL | 0.03% | 2.08% | $1.84 |
 ATCO-A.ST | 0.03% | 2.78% | $2.8 |
 ITW | 0.03% | 2.56% | $5.6 |
 CNI | 0.03% | 2.16% | $2.42 |
 BDX | 0.03% | 2.82% | $3.76 |
 NVS | 0.03% | 2.08% | $3.2 |
 SYY | 0.03% | 2.97% | $2.01 |
 OR.PA | 0.03% | 1.9% | $6.6 |
 COLO-B.CO | 0.03% | 5.99% | $21 |
 MCD | 0.03% | 2.68% | $6.53 |
 AI.PA | 0.03% | 2.01% | $2.91 |
 HD | 0.03% | 3% | $8.52 |
 ADP | 0.02% | 2.91% | $5.45 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 DGE.L | 0.02% | 4.2% | $0.81 |
 NKE | 0.02% | 3.76% | $1.45 |
 MKC | 0.02% | 4.03% | $1.62 |
 ZTS | 0.02% | 2.63% | $1.67 |
 BC8.DE | 0.02% | 2.11% | $0.7 |
 EMR | 0.02% | 1.57% | $2.1 |
 EL.PA | 0.02% | 2.25% | $3.95 |
 CL | 0.02% | 2.49% | $1.96 |
 GIVN.ZU | 0.02% | 2.5% | $68 |
 YUM | 0.02% | 2% | $2.55 |
 HEXA-B.ST | 0.02% | 1.75% | $1.53 |
 HEIA.NV | 0.02% | 2.86% | $1.73 |
 MC.PA | 0.02% | 2.69% | $13 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 ATR | 0.02% | 1.68% | $1.64 |
 ORCL | 0.02% | 0.86% | $1.6 |
 CHD | 0.02% | 1.31% | $1.11 |
 LISP.ZU | 0.01% | 1.95% | $140 |
 NSIS-B.CO | 0.01% | 1.77% | $6.2 |
 ERF.PA | 0.01% | 1.09% | $1 |
 DIS | 0.01% | 1.51% | $0.75 |
 LIN | 0.01% | 1.22% | $5.33 |
 APH | 0.01% | 0.63% | $0.44 |
 PH | 0.01% | 0.89% | $6.07 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 IEX | 0.01% | 1.34% | $2.61 |
 RMD | 0.01% | 1.24% | $1.92 |
 ECL | 0.01% | 1.13% | $2.24 |
 SYK | 0.01% | 1.15% | $3.15 |
 TT | 0.01% | 0.88% | $3.27 |
 V | 0.01% | 0.81% | $2.01 |
 NIBEB.ST | 0.01% | 0.95% | $0.65 |
 SPGI | 0.01% | 0.92% | $3.62 |
 MSFT | 0.01% | 0.83% | $3 |
 DHR | 0.01% | 0.78% | $1.05 |
 SHW | 0.01% | 1.06% | $2.64 |
 BEI.DE | 0.01% | 1.44% | $1 |
 MA | 0.01% | 0.68% | $2.46 |
 GOOG | 0.01% | 0.23% | $0.2 |
 TMO | 0% | 0.38% | $1.48 |
 MRVL | 0% | 0.08% | $0.24 |
 FIX | 0% | 0.14% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
ATCO-A.ST | Ex-Dividend | Oct 19, 2026 | $0.27 |
ATCO-A.ST | Pay Day | Oct 23, 2026 | $0.27 |
Performance Metrics
Score 2.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-9.15
-9.15
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-9.15
-9.15
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.37
High:
PLTR
159.64PLTRLow:
ABAT
-7.07ABATDetails
PEG Ratio
1,180.82
High:DHR
72,140DHRLow:ABAT
-18.57ABATDetails
Price/Book
6.42
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
5.87
High:PLTR
69.73PLTRLow:SYY
0.43SYYDetails
Price/CF
15.89
High:PLTR
138.09PLTRLow:UGI
7.31UGIDetails
Price/FCF
47.13
High:NEE
2,356.18NEELow:WFC
9.21WFCDetails
P/E Ratio
27.37
High:PLTR
159.64PLTRLow:ABAT
-7.07ABATDetails
PEG Ratio
1,180.82
High:DHR
72,140DHRLow:ABAT
-18.57ABATDetails
Price/Book
6.42
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
5.87
High:PLTR
69.73PLTRLow:SYY
0.43SYYDetails
Price/CF
15.89
High:PLTR
138.09PLTRLow:UGI
7.31UGIDetails
Price/FCF
47.13
High:NEE
2,356.18NEELow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.95% | Sep 2017 | - | 106 |
-4.28% | Jul 2017 | Aug 2017 | 1 |