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+9.62%
This Month
+11.94%
Year To Date
+40.18%
2 Years
+56.78%
5 Years
+138.79%
10 Years
+10.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.18%
- 🛠️ Producer Manufacturing14.22%
- 💰 Finance12.52%
- 📊 ETFs7.94%
- 🛍️ Retail Trade6.7%
- 🪨 Non Energy Minerals5.7%
- 🍞 Consumer Non Durables4.85%
- 💇♀️ Consumer Services3.67%
- 🖥️ Technology Services2.91%
- ⚡ Utilities2.74%
- 🧪 Process Industries2.49%
- 📦 Distribution Services2.3%
- 🧬 Health Technology2.28%
- 💼 Commercial Services2.16%
- ⛏️ Energy Minerals2.13%
- 🚗 Consumer Durables2.05%
- 🧩 Miscellaneous1.95%
- 🏭 Industrial Services1.83%
- 🚚 Transportation1.3%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.96%
- 🇺🇸 Nasdaq26.02%
- 🇫🇷 Euronext Paris7.01%
- 🇩🇪 FRA4.89%
- 🇬🇧 LSE3.44%
- 🇨🇭 SIX2.36%
- 🇳🇱 Euronext Amsterdam2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.24%
- 🇫🇷 France6.18%
- 🇩🇪 Germany4.89%
- 🇬🇧 United Kingdom3.42%
- 🇳🇱 Netherlands3.08%
- 🇨🇭 Switzerland2.98%
- 🇨🇦 Canada2.85%
- 🇮🇪 Ireland1.91%
- 🇹🇼 Taiwan1.75%
- 🇦🇺 Australia0.74%
Dividends
Dividend Yield
1.48%
117 out of 130 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.05% | 5.48% | $1.98 |
 INGA.NV | 0.05% | 4.33% | $1.11 |
 ENGI.PA | 0.04% | 4.78% | $1.43 |
 SLHN.ZU | 0.04% | 3.89% | $33 |
 HNR1.DE | 0.04% | 4.5% | $7.2 |
 SREN.ZU | 0.04% | 4.72% | $6.22 |
 ALV.DE | 0.03% | 4.39% | $13.8 |
 DTG.DE | 0.03% | 4.39% | $1.9 |
 VICI | 0.03% | 6.23% | $1.66 |
 MUV2.DE | 0.03% | 4.23% | $15 |
 RIO.L | 0.03% | 4.07% | $3.41 |
 CNQ | 0.03% | 4.02% | $1.48 |
 DG.PA | 0.03% | 3.66% | $4.5 |
 SCCO | 0.03% | 1.75% | $3.76 |
 BHP | 0.02% | 3.3% | $3.01 |
 RY | 0.02% | 2.54% | $4.03 |
 ABBV | 0.02% | 3.3% | $6.06 |
 XOM | 0.02% | 2.73% | $3.76 |
 PEP | 0.02% | 3.63% | $5.15 |
 KO | 0.02% | 2.73% | $1.89 |
 EOAN.DE | 0.02% | 3.02% | $0.53 |
 SNA | 0.02% | 2.37% | $7.2 |
 SHEL.L | 0.02% | 2.48% | $0.8 |
 CMI | 0.02% | 1.23% | $6.72 |
 LMT | 0.02% | 2.32% | $12.45 |
 MET | 0.02% | 2.96% | $2.11 |
 JPM | 0.02% | 1.86% | $4.4 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 GLW | 0.01% | 0.68% | $1.12 |
 ADP | 0.01% | 3.08% | $5.45 |
 ITW | 0.01% | 2.33% | $5.6 |
 CSCO | 0.01% | 1.88% | $1.58 |
 CL | 0.01% | 2.49% | $1.96 |
 PG | 0.01% | 2.85% | $3.83 |
 BLK | 0.01% | 2.03% | $20.2 |
 JNJ | 0.01% | 2.25% | $4.81 |
 TXN | 0.01% | 2.38% | $5.14 |
 SYY | 0.01% | 2.83% | $2.01 |
 ATO | 0.01% | 2.01% | $3.16 |
 MCD | 0.01% | 2.36% | $6.53 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 MC.PA | 0.01% | 2.66% | $13 |
 HD | 0.01% | 2.65% | $8.52 |
 RWE.DE | 0.01% | 2.1% | $1 |
 GD | 0.01% | 1.83% | $5.48 |
 AI.PA | 0.01% | 1.98% | $2.91 |
 UNP | 0.01% | 2.17% | $5.2 |
 AFL | 0.01% | 2.08% | $1.84 |
 BA.L | 0.01% | 1.63% | $0.3 |
 YUM | 0.01% | 1.78% | $2.55 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 KR | 0.01% | 2.07% | $1.16 |
 GLEN.L | 0.01% | 1.81% | $0.1 |
 RL | 0.01% | 0.94% | $3.08 |
 FAST | 0.01% | 1.98% | $1.48 |
 LOW | 0.01% | 1.9% | $4.45 |
 EL.PA | 0.01% | 1.93% | $3.95 |
 WMT | 0.01% | 0.77% | $0.81 |
 TJX | 0.01% | 1.1% | $1.42 |
 ADI.US | 0.01% | 1.07% | $3.56 |
 CAT | 0.01% | 0.76% | $5.31 |
 RTX | 0.01% | 1.39% | $2.44 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 TSCO | 0.01% | 2.07% | $4.26 |
 WM | 0.01% | 1.53% | $2.9 |
 CSX | 0.01% | 1.23% | $0.46 |
 PH | 0.01% | 0.72% | $6.07 |
 ROK | 0.01% | 1.3% | $5 |
 LECO | 0.01% | 1.19% | $2.77 |
 DE | 0.01% | 1.09% | $5.76 |
 SPY | 0.01% | 1.04% | - |
 APH | 0.01% | 0.54% | $0.44 |
 AXP | 0.01% | 1.03% | $2.6 |
 ROL | 0.01% | 1.27% | $0.58 |
 LIN | 0.01% | 1.22% | $5.33 |
 DCI | 0.01% | 1.35% | $1.02 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 MTX.DE | 0.01% | 1.08% | $2 |
 ETN | 0.01% | 1.03% | $3.6 |
 ASX | 0.01% | 0.89% | $0.23 |
 AMAT | 0.01% | 0.49% | $1.44 |
 FCX | 0.01% | 0.86% | $0.6 |
 ECL | 0.01% | 1% | $2.24 |
 XYL | 0.01% | 1.35% | $1.38 |
 LRCX | 0.01% | 0.38% | $8 |
 MAR | 0.01% | 0.71% | $2.19 |
 TSM | 0.01% | 0.62% | $1.74 |
 RSG | 0.01% | 1.18% | $2.14 |
 TT | 0.01% | 0.8% | $3.27 |
 BKNG | 0.01% | 0.82% | $17.5 |
 SHW | 0.01% | 0.93% | $2.64 |
 SYK | 0.01% | 1.02% | $3.15 |
 GWW | 0.01% | 0.78% | $7.63 |
 COST | 0% | 0.51% | $19.22 |
 RR.L | 0% | 0.75% | - |
 AON | 0% | 0.91% | $2.52 |
 SPGI | 0% | 0.88% | $3.62 |
 RMS.PA | 0% | 1.06% | $25 |
 VMC | 0% | 0.68% | $1.78 |
 ITT | 0% | 0.66% | $1.22 |
 AME | 0% | 0.54% | $1.06 |
 CTAS | 0% | 0.91% | $5.4 |
 MCO | 0% | 0.86% | $3.24 |
 MSFT | 0% | 0.85% | $3 |
 MA | 0% | 0.63% | $2.46 |
 V | 0% | 0.8% | $2.01 |
 AVGO | 0% | 0.62% | $19.7 |
 KLAC | 0% | 0.42% | $5.65 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 CCJ | 0% | 0.14% | $0.09 |
 HLT | 0% | 0.18% | $0.6 |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
FCX | Pay Day | May 1, 2026 | $0.15 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
LOW | Pay Day | May 6, 2026 | $1.20 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
DTG.DE | Ex-Dividend | May 7, 2026 | $2.18 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
DTG.DE | Pay Day | May 11, 2026 | $2.18 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
AON | Pay Day | May 15, 2026 | $0.82 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
ROK | Ex-Dividend | May 18, 2026 | $1.38 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FAST | Pay Day | May 26, 2026 | $0.24 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
LECO | Ex-Dividend | Jun 30, 2026 | $0.79 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
LECO | Pay Day | Jul 15, 2026 | $0.79 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-1.7
-1.7
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.17
High:GLEN.L
239GLEN.LLow:
INTC
-836.39INTCDetails
PEG Ratio
254.24
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
8.44
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.98
High:AVGO
28.61AVGOLow:KR
0.29KRDetails
Price/CF
20.94
High:ENGI.PA
216.75ENGI.PALow:MET
2.89METDetails
Price/FCF
48.2
High:TXN
4,155.74TXNLow:MET
3.19METDetails
P/E Ratio
32.17
High:GLEN.L
239GLEN.LLow:INTC
-836.39INTCDetails
PEG Ratio
254.24
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
8.44
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.98
High:AVGO
28.61AVGOLow:KR
0.29KRDetails
Price/CF
20.94
High:ENGI.PA
216.75ENGI.PALow:MET
2.89METDetails
Price/FCF
48.2
High:TXN
4,155.74TXNLow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.99% | Jan 2022 | Mar 2024 | 26 |
-18.49% | Feb 2018 | Nov 2019 | 21 |
-18.48% | Feb 2020 | Jul 2020 | 5 |
-8.2% | Mar 2026 | Apr 2026 | 1 |
-5.33% | Dec 2024 | Jun 2025 | 6 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.64% | Sep 2020 | Nov 2020 | 2 |
-2.35% | Oct 2024 | Nov 2024 | 1 |
-1.91% | Sep 2017 | Oct 2017 | 1 |
-1.63% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |