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-0.7%
This Month
+12.89%
Year To Date
+25.22%
2 Years
+67.4%
5 Years
+108.94%
10 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.74%
- 🖥️ Technology Services16.82%
- 💻 Electronic Technology14.58%
- 💵 Cash13.46%
- ⛏️ Energy Minerals13.16%
- 🛍️ Retail Trade6.48%
- 🧬 Health Technology6.06%
- 💼 Commercial Services4.88%
- 💇♀️ Consumer Services3.32%
- 🛠️ Producer Manufacturing2.98%
- 🍞 Consumer Non Durables2.23%
- 🧪 Process Industries1.13%
- 🏥 Health Services0.62%
- 🪨 Non Energy Minerals0.61%
- ❓ Other0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.68%
- 🇺🇸 Nasdaq34.39%
- 🇫🇷 Euronext Paris3.26%
- 🇬🇧 LSE2.89%
- 🇮🇹 Borsa Italiana0.84%
- 🇩🇪 FRA0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.52%
- 🇬🇧 United Kingdom8.54%
- 🇫🇷 France2.35%
- 🇳🇱 Netherlands0.91%
- 🇮🇹 Italy0.84%
- 🇩🇪 Germany0.76%
- 🇰🇷 South Korea0.7%
Dividends
Dividend Yield
1.37%
35 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.17% | 3.03% | $2.7 |
 ABBV | 0.12% | 2.35% | $6.06 |
 CVX.US | 0.11% | 3.29% | $6.28 |
 XOM | 0.1% | 3.09% | $3.76 |
 MCD | 0.09% | 2.68% | $6.53 |
 WPC | 0.07% | 5.72% | $3.67 |
 O | 0.06% | 5.48% | $3.09 |
 BNP.PA | 0.05% | 6.33% | $4.6 |
 DLR | 0.05% | 2.65% | $4.88 |
 KO | 0.05% | 2.19% | $1.89 |
 MSFT | 0.05% | 0.67% | $3 |
 ACA.PA | 0.05% | 7.31% | $1.05 |
 AMT | 0.04% | 3.64% | $6.56 |
 SPGI | 0.04% | 0.82% | $3.62 |
 TTE.PA | 0.04% | 4.35% | $3.06 |
 BMY | 0.04% | 3.93% | $2.34 |
 V | 0.04% | 0.64% | $2.01 |
 RIO | 0.03% | 5.45% | $4.34 |
 MA | 0.03% | 0.52% | $2.46 |
 GOOG | 0.02% | 0.3% | $0.2 |
 AAPL | 0.02% | 0.31% | $0.97 |
 AIR.PA | 0.01% | 1.6% | $1.8 |
 UNH | 0.01% | 2.19% | $7.74 |
 BA.L | 0.01% | 1.89% | $0.3 |
 CAT | 0.01% | 1.08% | $5.31 |
 SHW | 0.01% | 0.88% | $2.64 |
 RHM.DE | 0.01% | 1.22% | $5.7 |
 RR.L | 0.01% | 0.87% | - |
 META | 0.01% | 0.33% | $1 |
 PRY.MI | 0.01% | 0.86% | $0.7 |
 ORCL | 0.01% | 1.63% | $1.6 |
 BAB.L | 0% | 0.72% | $0.02 |
 SMSN.L | 0% | 0.61% | $23.68 |
 NVDA | 0% | 0.26% | $0.02 |
 MRVL | 0% | 0.16% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
O | Pay Day | Nov 13, 2026 | $0.27 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 4.9/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.77
High:
AMD
106.28AMDLow:SMSN.L
7.26SMSN.LDetails
PEG Ratio
1.04
High:SHW
5.62SHWLow:SMSN.L
0.01SMSN.LDetails
Price/Book
7.6
High:MA
86.96MALow:MCD
-193.83MCDDetails
Price/Sales
6.39
High:V
19.29VLow:ACA.PA
0.48ACA.PADetails
Price/CF
20.45
High:AMD
114.82AMDLow:ACA.PA
1.03ACA.PADetails
Price/FCF
66.37
High:GOOG
465.97GOOGLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
23.77
High:AMD
106.28AMDLow:SMSN.L
7.26SMSN.LDetails
PEG Ratio
1.04
High:SHW
5.62SHWLow:SMSN.L
0.01SMSN.LDetails
Price/Book
7.6
High:MA
86.96MALow:MCD
-193.83MCDDetails
Price/Sales
6.39
High:V
19.29VLow:ACA.PA
0.48ACA.PADetails
Price/CF
20.45
High:AMD
114.82AMDLow:ACA.PA
1.03ACA.PADetails
Price/FCF
66.37
High:GOOG
465.97GOOGLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.84% | Jan 2022 | Jul 2023 | 18 |
-8.39% | Feb 2025 | Jul 2025 | 5 |
-7.72% | Aug 2023 | Nov 2023 | 3 |
-4.88% | Feb 2026 | Apr 2026 | 2 |
-4.75% | Apr 2024 | May 2024 | 1 |
-4.05% | Sep 2021 | Oct 2021 | 1 |
-1.95% | Nov 2021 | Dec 2021 | 1 |
-1.76% | Jun 2026 | Jul 2026 | 1 |
-1.09% | Dec 2024 | Jan 2025 | 1 |
-0.86% | May 2021 | Jun 2021 | 1 |
-0.7% | Nov 2026 | - | 1 |
-0.02% | Oct 2024 | Nov 2024 | 1 |