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-1.88%
This Month
-2.67%
Year To Date
+1.46%
2 Years
+1.99%
5 Years
+1.99%
10 Years
+0.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.08%
- 🍞 Consumer Non Durables20.48%
- 🖥️ Technology Services4.7%
- 🧬 Health Technology3.62%
- ⚡ Utilities1.6%
- 💰 Finance1.32%
- 💼 Commercial Services1.21%
- 🛠️ Producer Manufacturing0.94%
- 💻 Electronic Technology0.9%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.9%
- 🇺🇸 Nasdaq9.31%
- 🇩🇪 FRA0.23%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇬🇧 LSE0.11%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.15%
- 🇨🇳 China1.84%
- 🇩🇪 Germany0.23%
- 🇮🇱 Israel0.22%
- 🇪🇸 Spain0.18%
- 🇬🇧 United Kingdom0.11%
- 🇫🇷 France0.09%
Dividends
Dividend Yield
2.69%
27 out of 42 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FLO | 0.66% | 11.88% | $0.93 |
 ALIT | 0.45% | 16.19% | - |
 ORC | 0.28% | 21.56% | $1.56 |
 CAG | 0.26% | 11.03% | $1.4 |
 GIS | 0.24% | 7.58% | $2.36 |
 PFE | 0.24% | 6.69% | $1.66 |
 CPB | 0.23% | 7.22% | $1.48 |
 NKE | 0.16% | 3.76% | $1.45 |
 KMB | 0.1% | 5.43% | $4.8 |
 BAH | 0.01% | 2.85% | $1.96 |
 ENGI.PA | 0% | 5% | $1.43 |
 NEE | 0% | 2.79% | $1.97 |
 DUK | 0% | 3.49% | $4.1 |
 AEP | 0% | 2.96% | $3.47 |
 EXC | 0% | 3.71% | $1.48 |
 SO | 0% | 3.32% | $2.82 |
 PEG | 0% | 3.38% | $2.34 |
 SSE.L | 0% | 2.86% | $0.6 |
 LNT | 0% | 2.97% | $1.87 |
 RWE.DE | 0% | 2.14% | $1 |
 ETR | 0% | 2.35% | $4.46 |
 IBE.MC | 0% | 1.76% | $0.45 |
 VST | 0% | 0.6% | $0.85 |
 ORA.US | 0% | 0.34% | $0.48 |
 ENR.DE | 0% | 0.44% | - |
 GEV | 0% | 0.18% | - |
 ANE.MC | 0% | 0.11% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
BAH | Ex-Dividend | Jun 10, 2026 | $0.59 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BAH | Pay Day | Jun 26, 2026 | $0.59 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4.1/10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.46
High:ORA.US
68.89ORA.USLow:
BE
-5,166.13BEDetails
PEG Ratio
262.92
High:ORA.US
6,133.37ORA.USLow:
TE
-16.8TEDetails
Price/Book
2.2
High:BE
89.87BELow:
DQ
0.26DQDetails
Price/Sales
1.73
High:BE
38.04BELow:ALIT
0.17ALITDetails
Price/CF
14.23
High:ENGI.PA
216.75ENGI.PALow:ALIT
0.84ALITDetails
Price/FCF
78.93
High:NEE
2,356.18NEELow:ALIT
1.58ALITDetails
P/E Ratio
23.46
High:ORA.US
68.89ORA.USLow:BE
-5,166.13BEDetails
PEG Ratio
262.92
High:ORA.US
6,133.37ORA.USLow:TE
-16.8TEDetails
Price/Book
2.2
High:BE
89.87BELow:DQ
0.26DQDetails
Price/Sales
1.73
High:BE
38.04BELow:ALIT
0.17ALITDetails
Price/CF
14.23
High:ENGI.PA
216.75ENGI.PALow:ALIT
0.84ALITDetails
Price/FCF
78.93
High:NEE
2,356.18NEELow:ALIT
1.58ALITDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 40 |
-5.25% | Jun 2022 | Jul 2022 | 1 |
-2.7% | Sep 2022 | Nov 2022 | 2 |
-1.46% | Mar 2022 | May 2022 | 2 |
-0.54% | Dec 2022 | Jan 2023 | 1 |