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-2.41%
This Month
+5.02%
Year To Date
+51.24%
2 Years
+86.15%
5 Years
+86.15%
10 Years
+25.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.6%
- 💰 Finance23.8%
- 🍞 Consumer Non Durables10.28%
- 🖥️ Technology Services9.13%
- 🧬 Health Technology7.4%
- 💇♀️ Consumer Services4.05%
- 🪙 Cryptocurrencies3.8%
- 🚚 Transportation2.82%
- 🛍️ Retail Trade2.06%
- 💼 Commercial Services2%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.48%
- 🇺🇸 NYSE37.74%
- 🇫🇷 Euronext Paris4.92%
- 🌍 Digital Currency3.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.34%
- 🇳🇱 Netherlands19.69%
- 🇫🇷 France4.92%
- 🇧🇷 Brazil2.94%
- 🇩🇰 Denmark2.87%
- 🇨🇦 Canada1.38%
Dividends
Dividend Yield
1.97%
20 out of 26 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CIM (11.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.28% | 4.95% | $3.67 |
 O | 0.25% | 5.41% | $3.09 |
 PFE | 0.23% | 6.69% | $1.66 |
 VICI | 0.21% | 6.54% | $1.66 |
 UPS | 0.17% | 6.09% | $6.5 |
 MO | 0.13% | 6% | $3.92 |
 MC.PA | 0.13% | 2.69% | $13 |
 SBUX | 0.11% | 2.62% | $2.24 |
 ASML | 0.09% | 0.44% | $5.57 |
 NVO | 0.08% | 2.81% | $0.98 |
 LMT | 0.06% | 2.63% | $12.45 |
 MTCH | 0.05% | 2.3% | - |
 KO | 0.05% | 2.7% | $1.89 |
 ABBV | 0.03% | 3% | $6.06 |
 CIM | 0.03% | 11.75% | $1.55 |
 PYPL | 0.02% | 1.01% | - |
 BAC | 0.02% | 2.11% | $0.96 |
 NVDA | 0.02% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
Performance Metrics
Score 7.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
5.33
5.33
-2
0
2
6
6
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
2.92
2.92
0
1
2
3
3
Jensen's Alpha
5.33
5.33
-2
0
2
6
6
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
3.16
3.16
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
31.08
High:ABBV
110.94ABBVLow:CIM
-16.66CIMDetails
PEG Ratio
154.63
High:O
466.31OLow:NVDA
30.57NVDADetails
Price/Book
10.99
High:ASML
28.22ASMLLow:ABBV
-59.71ABBVDetails
Price/Sales
10.67
High:NVDA
21.04NVDALow:UPS
1.06UPSDetails
Price/CF
28.08
High:ASML
42.41ASMLLow:BAC
5.6BACDetails
Price/FCF
52.87
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
P/E Ratio
31.08
High:ABBV
110.94ABBVLow:CIM
-16.66CIMDetails
PEG Ratio
154.63
High:O
466.31OLow:NVDA
30.57NVDADetails
Price/Book
10.99
High:ASML
28.22ASMLLow:ABBV
-59.71ABBVDetails
Price/Sales
10.67
High:NVDA
21.04NVDALow:UPS
1.06UPSDetails
Price/CF
28.08
High:ASML
42.41ASMLLow:BAC
5.6BACDetails
Price/FCF
52.87
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.63% | Feb 2026 | May 2026 | 3 |
-5.89% | Mar 2025 | Jun 2025 | 3 |
-4.17% | Apr 2024 | May 2024 | 1 |
-3.79% | Dec 2024 | Jan 2025 | 1 |
-2.41% | Jun 2026 | - | 1 |
-0.96% | Nov 2025 | Jan 2026 | 2 |
-0.49% | Oct 2024 | Nov 2024 | 1 |
-0.32% | Jun 2024 | Jul 2024 | 1 |