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+2.78%
This Month
+12.93%
Year To Date
+22.64%
2 Years
+33.26%
5 Years
+33.26%
10 Years
+14.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.69%
- 🍞 Consumer Non Durables17.61%
- 💰 Finance11.08%
- 🛍️ Retail Trade9.12%
- 💻 Electronic Technology7.47%
- 💼 Commercial Services6.81%
- 💵 Cash6.77%
- 💇♀️ Consumer Services4.78%
- 🪨 Non Energy Minerals4%
- 📡 Communications3.61%
- 🧬 Health Technology3.54%
- 🏭 Industrial Services3.09%
- 🚚 Transportation2.13%
- 🧪 Process Industries1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.2%
- 🇺🇸 NYSE40.19%
- 🇫🇷 Euronext Paris5.99%
- 🇬🇧 LSE2.55%
- 🇩🇪 FRA1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.02%
- 🇬🇧 United Kingdom6.91%
- 🇫🇷 France5.99%
- 🇩🇰 Denmark3.54%
- 🇨🇦 Canada3.09%
- 🇨🇳 China1.82%
- 🇧🇷 Brazil1.56%
- 🇩🇪 Germany1.54%
Dividends
Dividend Yield
2.67%
27 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WU (15.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.34% | 5.87% | $2.85 |
 O | 0.25% | 5.77% | $3.09 |
 VZ | 0.23% | 6.37% | $2.66 |
 KHC | 0.22% | 6.78% | $1.6 |
 RI.PA | 0.19% | 7.02% | $4.7 |
 ENB | 0.17% | 5.67% | $2.66 |
 UPS | 0.14% | 6.67% | $6.5 |
 WU | 0.13% | 15.14% | $0.94 |
 RIO | 0.13% | 5.23% | $4.34 |
 VALE | 0.11% | 7.23% | $1.33 |
 RKT.L | 0.1% | 3.92% | $1.93 |
 PEP | 0.1% | 4.37% | $5.15 |
 MCD | 0.08% | 3.08% | $6.53 |
 NKE | 0.07% | 4.36% | $1.45 |
 MSFT | 0.06% | 0.71% | $3 |
 MC.PA | 0.05% | 1.42% | $13 |
 HEN.DE | 0.04% | 2.87% | $1.83 |
 PYPL | 0.04% | 0.99% | - |
 DEO | 0.04% | 2.06% | $3.99 |
 NVO | 0.04% | 1.04% | $0.98 |
 DIS | 0.03% | 1.35% | $0.75 |
 AAPL | 0.02% | 0.31% | $0.97 |
 INTU | 0.02% | 1.51% | $3.6 |
 MSCI | 0.02% | 1.34% | $5.96 |
 BABA | 0.02% | 0.96% | $0.98 |
 SPGI | 0.01% | 0.89% | $3.62 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
DEO | Pay Day | Dec 3, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DEO | Ex-Dividend | Apr 16, 2027 | $0.80 |
HEN.DE | Ex-Dividend | Apr 28, 2027 | $2.40 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.2/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.85
High:O
39.33OLow:KHC
-7.63KHCDetails
PEG Ratio
0.98
High:MCD
3.52MCDLow:RKT.L
0.08RKT.LDetails
Price/Book
8.65
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
6.67
High:MSCI
12.08MSCILow:WU
0.47WUDetails
Price/CF
18.27
High:AAPL
28.46AAPLLow:WU
3.96WUDetails
Price/FCF
54.35
High:UPS
1,905.89UPSLow:PYPL
6.14PYPLDetails
P/E Ratio
26.85
High:O
39.33OLow:KHC
-7.63KHCDetails
PEG Ratio
0.98
High:MCD
3.52MCDLow:RKT.L
0.08RKT.LDetails
Price/Book
8.65
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
6.67
High:MSCI
12.08MSCILow:WU
0.47WUDetails
Price/CF
18.27
High:AAPL
28.46AAPLLow:WU
3.96WUDetails
Price/FCF
54.35
High:UPS
1,905.89UPSLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.58% | Oct 2024 | Aug 2025 | 10 |
-6.42% | Sep 2026 | - | 2 |
-5.29% | Mar 2026 | Apr 2026 | 1 |
-4.56% | Jun 2026 | Jul 2026 | 1 |
-2.69% | Oct 2025 | Jan 2026 | 3 |
-0.19% | Jun 2024 | Jul 2024 | 1 |