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+7.9%
This Month
+5.49%
Year To Date
+44.97%
2 Years
+62.07%
5 Years
+135.33%
10 Years
+16.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.15%
- 💰 Finance20.21%
- 🖥️ Technology Services11.75%
- 🍞 Consumer Non Durables10.46%
- 🛍️ Retail Trade6.31%
- 🛠️ Producer Manufacturing5.77%
- ⛏️ Energy Minerals5.71%
- 🧬 Health Technology4.94%
- 💇♀️ Consumer Services2.33%
- 📡 Communications2.33%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.75%
- 🇺🇸 Nasdaq37.35%
- 🇫🇷 Euronext Paris3.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.42%
- 🇹🇼 Taiwan5.68%
- 🇫🇷 France3.88%
Dividends
Dividend Yield
1.68%
31 out of 31 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.16% | 5.76% | $2.68 |
 VZ | 0.14% | 5.94% | $2.66 |
 WPC | 0.11% | 4.96% | $3.67 |
 O | 0.11% | 4.98% | $3.09 |
 CVX | 0.1% | 3.77% | $6.28 |
 XOM | 0.09% | 2.73% | $3.76 |
 ABBV | 0.08% | 3.3% | $6.06 |
 KO | 0.07% | 2.73% | $1.89 |
 JPM | 0.06% | 1.86% | $4.4 |
 MET | 0.06% | 2.96% | $2.11 |
 CSCO | 0.06% | 1.88% | $1.58 |
 PG | 0.06% | 2.85% | $3.83 |
 MCD | 0.06% | 2.36% | $6.53 |
 AVGO | 0.06% | 0.62% | $19.7 |
 HD | 0.05% | 2.65% | $8.52 |
 CL | 0.05% | 2.49% | $1.96 |
 BLK | 0.05% | 2.03% | $20.2 |
 MC.PA | 0.05% | 2.66% | $13 |
 CAT | 0.04% | 0.76% | $5.31 |
 TSM | 0.04% | 0.62% | $1.74 |
 WMT | 0.03% | 0.77% | $0.81 |
 ORCL | 0.03% | 1.01% | $1.6 |
 RMS.PA | 0.02% | 1.06% | $25 |
 MSFT | 0.02% | 0.85% | $3 |
 V | 0.02% | 0.8% | $2.01 |
 LLY | 0.02% | 0.68% | $4.86 |
 MA | 0.02% | 0.63% | $2.46 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
VZ | Pay Day | May 1, 2026 | $0.71 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.2/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.11
-0.11
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.01
High:ABBV
86.27ABBVLow:VZ
11.47VZDetails
PEG Ratio
281.38
High:WPC
3,366.62WPCLow:LLY
42.54LLYDetails
Price/Book
12.67
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
8.82
High:AVGO
28.61AVGOLow:MET
0.67METDetails
Price/CF
27.31
High:LLY
60.39LLYLow:MET
2.89METDetails
Price/FCF
54.72
High:OHI
459.76OHILow:MET
3.19METDetails
P/E Ratio
36.01
High:ABBV
86.27ABBVLow:VZ
11.47VZDetails
PEG Ratio
281.38
High:WPC
3,366.62WPCLow:LLY
42.54LLYDetails
Price/Book
12.67
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
8.82
High:AVGO
28.61AVGOLow:MET
0.67METDetails
Price/CF
27.31
High:LLY
60.39LLYLow:MET
2.89METDetails
Price/FCF
54.72
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 |
-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 |
-1.03% | 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 |