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+7.58%
This Month
+5.13%
Year To Date
+37.49%
2 Years
+68.06%
5 Years
+94.57%
10 Years
+12.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.39%
- 💰 Finance15.77%
- 💻 Electronic Technology15.13%
- ⛏️ Energy Minerals13.78%
- 🛍️ Retail Trade7.15%
- 💼 Commercial Services4.55%
- 🧬 Health Technology4.51%
- 💇♀️ Consumer Services3.76%
- 🛠️ Producer Manufacturing3.67%
- 💵 Cash3.22%
- 🍞 Consumer Non Durables2.67%
- 🧪 Process Industries1.93%
- 🪨 Non Energy Minerals0.73%
- 🚗 Consumer Durables0.4%
- 🏥 Health Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.21%
- 🇺🇸 Nasdaq40.38%
- 🇫🇷 Euronext Paris5.04%
- 🇬🇧 LSE3.27%
- 🇩🇪 FRA1.54%
- 🇮🇹 Borsa Italiana1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.74%
- 🇬🇧 United Kingdom9.42%
- 🇫🇷 France3.84%
- 🇩🇪 Germany1.54%
- 🇮🇹 Italy1.32%
- 🇳🇱 Netherlands0.85%
- 🇰🇷 South Korea0.69%
- 🇨🇭 Switzerland0.35%
Dividends
Dividend Yield
1.51%
48 out of 53 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.2% | 3.29% | $2.7 |
 ABBV | 0.12% | 3.3% | $6.06 |
 CVX | 0.11% | 3.77% | $6.28 |
 XOM | 0.1% | 2.73% | $3.76 |
 MCD | 0.09% | 2.36% | $6.53 |
 WPC | 0.07% | 4.96% | $3.67 |
 O | 0.06% | 4.98% | $3.09 |
 MSFT | 0.06% | 0.85% | $3 |
 DLR | 0.05% | 2.39% | $4.88 |
 KO | 0.05% | 2.73% | $1.89 |
 ACA.PA | 0.05% | 6.43% | $1.05 |
 BNP.PA | 0.05% | 5.56% | $4.6 |
 AMT | 0.04% | 3.8% | $6.56 |
 BMY | 0.04% | 4.25% | $2.34 |
 SPGI | 0.04% | 0.88% | $3.62 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 V | 0.03% | 0.8% | $2.01 |
 RIO | 0.03% | 4% | $4.34 |
 RNO.PA | 0.03% | 6.94% | $1.85 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MA | 0.02% | 0.63% | $2.46 |
 AAPL | 0.02% | 0.38% | $0.97 |
 MC.PA | 0.02% | 2.66% | $13 |
 CS.PA | 0.02% | 5.48% | $1.98 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 META | 0.01% | 0.31% | $1 |
 APD | 0.01% | 2.43% | $7.04 |
 SHW | 0.01% | 0.93% | $2.64 |
 BA.L | 0.01% | 1.63% | $0.3 |
 CAT | 0.01% | 0.76% | $5.31 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 UNH | 0.01% | 2.72% | $7.74 |
 PRY.MI | 0.01% | 0.75% | $0.7 |
 MRO.L | 0.01% | 1.3% | $0.05 |
 RR.L | 0.01% | 0.75% | - |
 PG | 0.01% | 2.85% | $3.83 |
 PPG | 0.01% | 2.46% | $2.6 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 SMSN.L | 0% | 0.58% | $23.68 |
 ORCL | 0% | 1.01% | $1.6 |
 BAB.L | 0% | 0.57% | $0.02 |
 LDO.MI | 0% | 1.09% | $0.28 |
 MRVL | 0% | 0.16% | $0.24 |
 STMPA.PA | 0% | 0.82% | $0.28 |
 GOOGL | 0% | 0.25% | $0.2 |
 ECL | 0% | 1% | $2.24 |
 ROP | 0% | 0.96% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
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 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
BMY | Pay Day | May 1, 2026 | $0.63 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
RNO.PA | Ex-Dividend | May 8, 2026 | $2.60 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
APD | Pay Day | May 11, 2026 | $1.81 |
RNO.PA | Pay Day | May 12, 2026 | $2.60 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
CAT | Pay Day | May 19, 2026 | $1.51 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 4.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.89
High:STMPA.PA
243.63STMPA.PALow:APD
-197.35APDDetails
PEG Ratio
216.91
High:WPC
3,366.62WPCLow:MRO.L
2.2MRO.LDetails
Price/Book
8.67
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.72
High:NVDA
22.86NVDALow:RNO.PA
0.16RNO.PADetails
Price/CF
20.94
High:
AVAV
94.83AVAVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
57.06
High:ORCL
348.36ORCLLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
30.89
High:STMPA.PA
243.63STMPA.PALow:APD
-197.35APDDetails
PEG Ratio
216.91
High:WPC
3,366.62WPCLow:MRO.L
2.2MRO.LDetails
Price/Book
8.67
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
6.72
High:NVDA
22.86NVDALow:RNO.PA
0.16RNO.PADetails
Price/CF
20.94
High:AVAV
94.83AVAVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
57.06
High:ORCL
348.36ORCLLow: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 |
-0.02% | Oct 2024 | Nov 2024 | 1 |