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+0.54%
This Month
+9.75%
Year To Date
+38.58%
2 Years
+60.74%
5 Years
+144.83%
10 Years
+16.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28%
- 💰 Finance24.03%
- 🖥️ Technology Services11.48%
- 🍞 Consumer Non Durables8.08%
- 🧬 Health Technology7.09%
- 🛠️ Producer Manufacturing6.24%
- ⛏️ Energy Minerals6.03%
- 🛍️ Retail Trade4.91%
- 📡 Communications2.51%
- 💇♀️ Consumer Services1.51%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.18%
- 🇺🇸 Nasdaq34.67%
- 🇫🇷 Euronext Paris2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.78%
- 🇹🇼 Taiwan6.07%
- 🇫🇷 France2.03%
Dividends
Dividend Yield
1.72%
31 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.17% | 5.3% | $2.68 |
 VZ | 0.16% | 6.34% | $2.66 |
 WPC | 0.14% | 4.92% | $3.67 |
 O | 0.11% | 4.97% | $3.09 |
 CVX.US | 0.1% | 3.63% | $6.28 |
 ABBV | 0.1% | 2.66% | $6.06 |
 XOM | 0.09% | 2.67% | $3.76 |
 JPM | 0.08% | 1.74% | $4.4 |
 KO | 0.08% | 2.53% | $1.89 |
 MET.US | 0.07% | 2.5% | $2.11 |
 CSCO | 0.07% | 1.49% | $1.58 |
 BLK | 0.06% | 2.12% | $20.2 |
 CL | 0.05% | 2.32% | $1.96 |
 AVGO | 0.04% | 0.67% | $19.7 |
 CAT | 0.04% | 0.71% | $5.31 |
 TSM | 0.04% | 0.72% | $1.74 |
 ORCL | 0.04% | 1.59% | $1.6 |
 MCD | 0.04% | 2.78% | $6.53 |
 WMT | 0.04% | 0.9% | $0.81 |
 HD | 0.03% | 2.81% | $8.52 |
 MSFT | 0.02% | 0.91% | $3 |
 V | 0.02% | 0.73% | $2.01 |
 PG | 0.02% | 2.9% | $3.83 |
 LLY | 0.02% | 0.57% | $4.86 |
 RMS.PA | 0.02% | 1.08% | $25 |
 MA | 0.02% | 0.63% | $2.46 |
 MC.PA | 0.01% | 2.72% | $13 |
 AAPL | 0.01% | 0.32% | $0.97 |
 GOOG | 0.01% | 0.24% | $0.2 |
 NVDA | 0.01% | 0.14% | $0.02 |
 META | 0.01% | 0.33% | $1 |
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
32.5
High:ABBV
126.31ABBVLow:VZ
10.26VZDetails
PEG Ratio
159.14
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
11.68
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
8.46
High:AVGO
25.84AVGOLow:MET.US
0.77MET.USDetails
Price/CF
23.05
High:AVGO
61.1AVGOLow:MET.US
2.81MET.USDetails
Price/FCF
43.06
High:CVX.US
606.02CVX.USLow:MET.US
3.12MET.USDetails
P/E Ratio
32.5
High:ABBV
126.31ABBVLow:VZ
10.26VZDetails
PEG Ratio
159.14
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
11.68
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
8.46
High:AVGO
25.84AVGOLow:MET.US
0.77MET.USDetails
Price/CF
23.05
High:AVGO
61.1AVGOLow:MET.US
2.81MET.USDetails
Price/FCF
43.06
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 | - | 2 |
-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 |