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-2.7%
This Month
+0.72%
Year To Date
+32.28%
2 Years
+63.23%
5 Years
+124.68%
10 Years
+15.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.35%
- 💰 Finance20.6%
- 🍞 Consumer Non Durables12.13%
- 🖥️ Technology Services10.84%
- 🛍️ Retail Trade6.67%
- ⛏️ Energy Minerals6.02%
- 🧬 Health Technology5.69%
- 🛠️ Producer Manufacturing5.44%
- 💇♀️ Consumer Services2.62%
- 📡 Communications2.56%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.21%
- 🇺🇸 Nasdaq34.12%
- 🇫🇷 Euronext Paris4.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.53%
- 🇹🇼 Taiwan5.79%
- 🇫🇷 France4.59%
Dividends
Dividend Yield
1.74%
31 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OHI (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.16% | 5.66% | $2.68 |
 VZ | 0.14% | 5.49% | $2.66 |
 WPC | 0.12% | 4.96% | $3.67 |
 O | 0.11% | 4.92% | $3.09 |
 CVX | 0.1% | 3.71% | $6.28 |
 XOM | 0.09% | 2.69% | $3.76 |
 ABBV | 0.08% | 2.88% | $6.06 |
 KO | 0.07% | 2.64% | $1.89 |
 JPM | 0.07% | 1.95% | $4.4 |
 CSCO | 0.06% | 2.05% | $1.58 |
 MET | 0.06% | 3.1% | $2.11 |
 PG | 0.06% | 2.69% | $3.83 |
 HD | 0.06% | 2.55% | $8.52 |
 MCD | 0.06% | 2.2% | $6.53 |
 CL | 0.06% | 2.19% | $1.96 |
 BLK | 0.05% | 2.05% | $20.2 |
 AVGO | 0.05% | 0.71% | $19.7 |
 MC.PA | 0.05% | 2.56% | $13 |
 TSM | 0.05% | 0.78% | $1.74 |
 CAT | 0.04% | 0.81% | $5.31 |
 ORCL | 0.03% | 1.31% | $1.6 |
 WMT | 0.03% | 0.78% | $0.81 |
 RMS.PA | 0.02% | 0.93% | $25 |
 MSFT | 0.02% | 0.86% | $3 |
 V | 0.02% | 0.78% | $2.01 |
 LLY | 0.02% | 0.62% | $4.86 |
 MA | 0.02% | 0.62% | $2.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.24
High:ABBV
100.02ABBVLow:VZ
12.61VZDetails
PEG Ratio
317.89
High:WPC
3,321.49WPCLow:AVGO
23.33AVGODetails
Price/Book
11.46
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
7.88
High:AVGO
24.3AVGOLow:MET
0.63METDetails
Price/CF
26.19
High:AVGO
65.63AVGOLow:MET
2.89METDetails
Price/FCF
54.19
High:OHI
459.76OHILow:MET
3.19METDetails
P/E Ratio
33.24
High:ABBV
100.02ABBVLow:VZ
12.61VZDetails
PEG Ratio
317.89
High:WPC
3,321.49WPCLow:AVGO
23.33AVGODetails
Price/Book
11.46
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
7.88
High:AVGO
24.3AVGOLow:MET
0.63METDetails
Price/CF
26.19
High:AVGO
65.63AVGOLow:MET
2.89METDetails
Price/FCF
54.19
High:OHI
459.76OHILow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.46% | Jan 2022 | Feb 2024 | 25 |
-11.14% | Sep 2020 | Nov 2020 | 2 |
-7.08% | Mar 2025 | Jun 2025 | 3 |
-4.43% | Apr 2024 | Jun 2024 | 2 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-2.7% | Mar 2026 | - | 1 |
-1.67% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Dec 2024 | Jan 2025 | 1 |
-0.64% | Nov 2025 | Jan 2026 | 2 |
-0.35% | May 2021 | Jun 2021 | 1 |
-0.14% | Nov 2021 | Dec 2021 | 1 |