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-0.79%
This Month
+8.53%
Year To Date
+30.69%
2 Years
+68.04%
5 Years
+100.87%
10 Years
+13.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.81%
- 💻 Electronic Technology17.58%
- 💰 Finance15.24%
- 💵 Cash13.73%
- ⛏️ Energy Minerals11.98%
- 🛍️ Retail Trade6.51%
- 🧬 Health Technology4.66%
- 🛠️ Producer Manufacturing4.51%
- 💼 Commercial Services4.41%
- 💇♀️ Consumer Services3.44%
- 🍞 Consumer Non Durables1.9%
- 🧪 Process Industries0.96%
- 🪨 Non Energy Minerals0.84%
- 🏥 Health Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.6%
- 🇺🇸 Nasdaq37.92%
- 🇫🇷 Euronext Paris3.29%
- 🇬🇧 LSE3.23%
- 🇮🇹 Borsa Italiana1.33%
- 🇩🇪 FRA0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.59%
- 🇬🇧 United Kingdom8.06%
- 🇫🇷 France2.48%
- 🇮🇹 Italy1.33%
- 🇰🇷 South Korea1.1%
- 🇩🇪 Germany0.96%
- 🇳🇱 Netherlands0.82%
Dividends
Dividend Yield
1.35%
35 out of 39 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.17% | 3.41% | $2.7 |
 ABBV | 0.11% | 3% | $6.06 |
 CVX.US | 0.11% | 3.7% | $6.28 |
 MCD | 0.09% | 2.68% | $6.53 |
 XOM | 0.08% | 2.68% | $3.76 |
 WPC | 0.07% | 4.95% | $3.67 |
 O | 0.06% | 5.41% | $3.09 |
 DLR | 0.05% | 2.59% | $4.88 |
 KO | 0.05% | 2.7% | $1.89 |
 MSFT | 0.05% | 0.83% | $3 |
 ACA.PA | 0.05% | 6.78% | $1.05 |
 BNP.PA | 0.05% | 5.48% | $4.6 |
 AMT | 0.04% | 3.62% | $6.56 |
 SPGI | 0.04% | 0.92% | $3.62 |
 BMY | 0.04% | 4.47% | $2.34 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 V | 0.03% | 0.81% | $2.01 |
 RIO | 0.03% | 3.79% | $4.34 |
 MA | 0.02% | 0.68% | $2.46 |
 GOOG | 0.02% | 0.23% | $0.2 |
 AAPL | 0.02% | 0.34% | $0.97 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 UNH | 0.01% | 2.25% | $7.74 |
 SHW | 0.01% | 1.06% | $2.64 |
 BA.L | 0.01% | 1.87% | $0.3 |
 CAT | 0.01% | 0.65% | $5.31 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 META | 0.01% | 0.34% | $1 |
 PRY.MI | 0.01% | 0.6% | $0.7 |
 RR.L | 0.01% | 0.75% | - |
 ORCL | 0.01% | 0.86% | $1.6 |
 SMSN.L | 0% | 0.4% | $23.68 |
 BAB.L | 0% | 0.67% | $0.02 |
 MRVL | 0% | 0.08% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
Performance Metrics
Score 4.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-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
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-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
29.8
High:
AMD
171.72AMDLow:ACA.PA
7.36ACA.PADetails
PEG Ratio
116.15
High:O
466.31OLow:RR.L
13.81RR.LDetails
Price/Book
8.81
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.93
High:MRVL
32.43MRVLLow:ACA.PA
0.5ACA.PADetails
Price/CF
19.04
High:MRVL
71.65MRVLLow:ACA.PA
1.02ACA.PADetails
Price/FCF
53.57
High:CVX.US
606.02CVX.USLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
29.8
High:AMD
171.72AMDLow:ACA.PA
7.36ACA.PADetails
PEG Ratio
116.15
High:O
466.31OLow:RR.L
13.81RR.LDetails
Price/Book
8.81
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.93
High:MRVL
32.43MRVLLow:ACA.PA
0.5ACA.PADetails
Price/CF
19.04
High:MRVL
71.65MRVLLow:ACA.PA
1.02ACA.PADetails
Price/FCF
53.57
High:CVX.US
606.02CVX.USLow: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 |
-1.09% | Dec 2024 | Jan 2025 | 1 |
-0.86% | May 2021 | Jun 2021 | 1 |
-0.79% | Jun 2026 | - | 1 |
-0.02% | Oct 2024 | Nov 2024 | 1 |