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-1.54%
This Month
+9.76%
Year To Date
+40.7%
2 Years
+63.81%
5 Years
+144.86%
10 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.39%
- 💰 Finance21.37%
- 🖥️ Technology Services13.93%
- 🍞 Consumer Non Durables7.53%
- 🛠️ Producer Manufacturing6.08%
- 🧬 Health Technology6.01%
- ⛏️ Energy Minerals5.65%
- 🛍️ Retail Trade4.87%
- 📡 Communications2.63%
- 💇♀️ Consumer Services1.52%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.04%
- 🇺🇸 Nasdaq37.11%
- 🇫🇷 Euronext Paris1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.89%
- 🇹🇼 Taiwan6.26%
- 🇫🇷 France1.83%
Dividends
Dividend Yield
1.67%
31 out of 31 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.17% | 6.14% | $2.68 |
 VZ | 0.16% | 6.14% | $2.66 |
 WPC | 0.13% | 4.95% | $3.67 |
 O | 0.11% | 5.41% | $3.09 |
 CVX.US | 0.09% | 3.7% | $6.28 |
 ABBV | 0.09% | 3% | $6.06 |
 XOM | 0.08% | 2.68% | $3.76 |
 KO | 0.08% | 2.7% | $1.89 |
 JPM | 0.07% | 1.93% | $4.4 |
 MET.US | 0.07% | 2.83% | $2.11 |
 CSCO | 0.06% | 1.29% | $1.58 |
 BLK | 0.06% | 2.16% | $20.2 |
 CL | 0.05% | 2.49% | $1.96 |
 AVGO | 0.05% | 0.62% | $19.7 |
 TSM | 0.04% | 0.69% | $1.74 |
 ORCL | 0.04% | 0.86% | $1.6 |
 MCD | 0.04% | 2.68% | $6.53 |
 CAT | 0.04% | 0.65% | $5.31 |
 WMT | 0.03% | 0.84% | $0.81 |
 HD | 0.03% | 3% | $8.52 |
 MSFT | 0.02% | 0.83% | $3 |
 V | 0.02% | 0.81% | $2.01 |
 PG | 0.02% | 3.02% | $3.83 |
 LLY | 0.02% | 0.57% | $4.86 |
 RMS.PA | 0.02% | 1.12% | $25 |
 MA | 0.02% | 0.68% | $2.46 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOG | 0.01% | 0.23% | $0.2 |
 MC.PA | 0.01% | 2.69% | $13 |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.7
High:ABBV
110.94ABBVLow:VZ
10.93VZDetails
PEG Ratio
147.54
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
12.41
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
9.02
High:AVGO
27.07AVGOLow:MET.US
0.71MET.USDetails
Price/CF
23.98
High:AVGO
61.1AVGOLow:MET.US
2.81MET.USDetails
Price/FCF
48.46
High:CVX.US
606.02CVX.USLow:MET.US
3.12MET.USDetails
P/E Ratio
33.7
High:ABBV
110.94ABBVLow:VZ
10.93VZDetails
PEG Ratio
147.54
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
12.41
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
9.02
High:AVGO
27.07AVGOLow:MET.US
0.71MET.USDetails
Price/CF
23.98
High:AVGO
61.1AVGOLow:MET.US
2.81MET.USDetails
Price/FCF
48.46
High:CVX.US
606.02CVX.USLow:MET.US
3.12MET.USDetails
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 |
-5.55% | Mar 2026 | Apr 2026 | 1 |
-4.43% | Apr 2024 | Jun 2024 | 2 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-1.67% | Oct 2024 | Nov 2024 | 1 |
-1.54% | Jun 2026 | - | 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 |