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+0.45%
This Month
+11.79%
Year To Date
+32.68%
2 Years
+68.38%
5 Years
+149.38%
10 Years
+16.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.33%
- 💰 Finance23.32%
- 🖥️ Technology Services12.78%
- 🍞 Consumer Non Durables7.86%
- 🧬 Health Technology7.01%
- ⛏️ Energy Minerals6.14%
- 🛠️ Producer Manufacturing5.72%
- 🛍️ Retail Trade4.64%
- 📡 Communications2.66%
- 💇♀️ Consumer Services1.39%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.55%
- 🇺🇸 Nasdaq35.48%
- 🇫🇷 Euronext Paris1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.71%
- 🇹🇼 Taiwan6.31%
- 🇫🇷 France1.82%
Dividends
Dividend Yield
1.7%
31 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.17% | 5.72% | $2.68 |
 VZ | 0.16% | 5.86% | $2.66 |
 WPC | 0.13% | 5.59% | $3.67 |
 O | 0.11% | 5.68% | $3.09 |
 CVX.US | 0.1% | 3.47% | $6.28 |
 ABBV | 0.1% | 2.63% | $6.06 |
 XOM | 0.09% | 2.61% | $3.76 |
 JPM | 0.08% | 1.7% | $4.4 |
 KO | 0.08% | 2.38% | $1.89 |
 MET.US | 0.07% | 2.4% | $2.11 |
 CSCO | 0.07% | 1.49% | $1.58 |
 BLK | 0.06% | 2.02% | $20.2 |
 CL | 0.05% | 2.44% | $1.96 |
 AVGO | 0.04% | 0.7% | $19.7 |
 CAT | 0.04% | 0.76% | $5.31 |
 TSM | 0.04% | 0.68% | $1.74 |
 ORCL | 0.04% | 1.33% | $1.6 |
 MCD | 0.04% | 2.95% | $6.53 |
 WMT | 0.03% | 0.92% | $0.81 |
 HD | 0.03% | 3.1% | $8.52 |
 MSFT | 0.02% | 0.72% | $3 |
 V | 0.02% | 0.7% | $2.01 |
 PG | 0.02% | 2.92% | $3.83 |
 LLY | 0.02% | 0.59% | $4.86 |
 MC.PA | 0.02% | 3.2% | $13 |
 RMS.PA | 0.02% | 1.34% | $25 |
 MA | 0.02% | 0.59% | $2.46 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.12% | $0.02 |
 META | 0.01% | 0.28% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
WPC | Ex-Dividend | Sep 30, 2026 | $0.93 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
CSCO | Ex-Dividend | Oct 6, 2026 | $0.42 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
CL | Ex-Dividend | Oct 20, 2026 | $0.53 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
MET.US | Ex-Dividend | Nov 4, 2026 | $0.59 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
Performance Metrics
Score 5.2/10
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
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
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
1.31
1.31
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
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
32.06
High:ABBV
74.78ABBVLow:VZ
10.26VZDetails
PEG Ratio
153.18
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
11.68
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
8.59
High:AVGO
25.84AVGOLow:MET.US
0.77MET.USDetails
Price/CF
23.26
High:AVGO
61.1AVGOLow:MET.US
2.81MET.USDetails
Price/FCF
43.69
High:CVX.US
606.02CVX.USLow:MET.US
3.12MET.USDetails
P/E Ratio
32.06
High:ABBV
74.78ABBVLow:VZ
10.26VZDetails
PEG Ratio
153.18
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
11.68
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
8.59
High:AVGO
25.84AVGOLow:MET.US
0.77MET.USDetails
Price/CF
23.26
High:AVGO
61.1AVGOLow:MET.US
2.81MET.USDetails
Price/FCF
43.69
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 |
-2.08% | Jun 2026 | Sep 2026 | 3 |
-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 |