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-1.81%
This Month
+13.3%
Year To Date
+37.97%
2 Years
+53.37%
5 Years
+141.68%
10 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.12%
- 🛠️ Producer Manufacturing13.97%
- 💰 Finance11.72%
- 📊 ETFs8.25%
- 🛍️ Retail Trade6.09%
- 🪨 Non Energy Minerals5.25%
- 🍞 Consumer Non Durables4.74%
- 💇♀️ Consumer Services3.52%
- 🖥️ Technology Services2.96%
- 🧬 Health Technology2.89%
- ⚡ Utilities2.64%
- 📦 Distribution Services2.42%
- 🧪 Process Industries2.36%
- ⛏️ Energy Minerals2.15%
- 💼 Commercial Services2.02%
- 🚗 Consumer Durables1.99%
- 🧩 Miscellaneous1.8%
- 🏭 Industrial Services1.72%
- 🚚 Transportation1.39%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.02%
- 🇺🇸 Nasdaq27.71%
- 🇫🇷 Euronext Paris6.56%
- 🇩🇪 FRA4.32%
- 🇬🇧 LSE3.34%
- 🇳🇱 Euronext Amsterdam2.46%
- 🇨🇭 SIX2.13%
- 🇳🇴 Oslo Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.34%
- 🇫🇷 France5.74%
- 🇩🇪 Germany4.32%
- 🇬🇧 United Kingdom3.29%
- 🇳🇱 Netherlands3.27%
- 🇨🇭 Switzerland2.78%
- 🇨🇦 Canada2.71%
- 🇹🇼 Taiwan2.09%
- 🇮🇪 Ireland1.83%
- 🇦🇺 Australia0.76%
- 🇳🇴 Norway0.44%
- 🇺🇾 Uruguay0.36%
Dividends
Dividend Yield
1.47%
118 out of 132 instruments pay dividend.
41 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.05% | 5.87% | $1.98 |
 INGA.NV | 0.04% | 4.05% | $1.11 |
 ENGI.PA | 0.04% | 5% | $1.43 |
 SLHN.ZU | 0.04% | 4.34% | $33 |
 HNR1.DE | 0.04% | 5.5% | $7.2 |
 SREN.ZU | 0.03% | 5.34% | $6.22 |
 ALV.DE | 0.03% | 4.6% | $13.8 |
 VICI | 0.03% | 6.54% | $1.66 |
 DTG.DE | 0.03% | 4.62% | $1.9 |
 RIO.L | 0.03% | 3.86% | $3.41 |
 RY | 0.03% | 3.26% | $4.03 |
 CNQ | 0.03% | 3.65% | $1.48 |
 DG.PA | 0.03% | 4.01% | $4.5 |
 MUV2.DE | 0.02% | 5.34% | $15 |
 SCCO | 0.02% | 1.86% | $3.76 |
 SHEL.L | 0.02% | 3.42% | $0.8 |
 BHP | 0.02% | 2.96% | $3.01 |
 ABBV | 0.02% | 3% | $6.06 |
 XOM | 0.02% | 2.68% | $3.76 |
 PEP | 0.02% | 4.08% | $5.15 |
 KO | 0.02% | 2.7% | $1.89 |
 SNA | 0.02% | 2.52% | $7.2 |
 EOAN.DE | 0.02% | 3.13% | $0.53 |
 MET.US | 0.02% | 2.83% | $2.11 |
 CMI | 0.02% | 1.19% | $6.72 |
 JPM | 0.02% | 1.93% | $4.4 |
 LMT | 0.02% | 2.63% | $12.45 |
 ADP | 0.02% | 2.91% | $5.45 |
 PG | 0.02% | 3.02% | $3.83 |
 ITW | 0.02% | 2.56% | $5.6 |
 CL | 0.01% | 2.49% | $1.96 |
 RWE.DE | 0.01% | 2.14% | $1 |
 SYY | 0.01% | 2.97% | $2.01 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 ATO | 0.01% | 2.32% | $3.16 |
 JNJ | 0.01% | 2.29% | $4.81 |
 BLK | 0.01% | 2.16% | $20.2 |
 MCD | 0.01% | 2.68% | $6.53 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 GLW | 0.01% | 0.59% | $1.12 |
 CSCO | 0.01% | 1.29% | $1.58 |
 GD | 0.01% | 1.81% | $5.48 |
 HD | 0.01% | 3% | $8.52 |
 SGO.PA | 0.01% | 2.95% | $2.1 |
 UNP | 0.01% | 2.11% | $5.2 |
 MC.PA | 0.01% | 2.69% | $13 |
 AFL | 0.01% | 2.08% | $1.84 |
 AI.PA | 0.01% | 2.01% | $2.91 |
 YUM | 0.01% | 2% | $2.55 |
 RL | 0.01% | 1.06% | $3.08 |
 BA.L | 0.01% | 1.87% | $0.3 |
 KR | 0.01% | 2.26% | $1.16 |
 ADI.US | 0.01% | 1.02% | $3.56 |
 TXN | 0.01% | 1.9% | $5.14 |
 FAST | 0.01% | 1.97% | $1.48 |
 LOW | 0.01% | 2.34% | $4.45 |
 WMT | 0.01% | 0.84% | $0.81 |
 TJX | 0.01% | 1.11% | $1.42 |
 EL.PA | 0.01% | 2.25% | $3.95 |
 TOM.OL | 0.01% | 2.21% | $1.95 |
 WM | 0.01% | 1.63% | $2.9 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 PH | 0.01% | 0.89% | $6.07 |
 CAT | 0.01% | 0.65% | $5.31 |
 CSX | 0.01% | 1.17% | $0.46 |
 RTX | 0.01% | 1.54% | $2.44 |
 ROK | 0.01% | 1.19% | $5 |
 LECO | 0.01% | 1.18% | $2.77 |
 APH | 0.01% | 0.63% | $0.44 |
 TSM | 0.01% | 0.69% | $1.74 |
 DE | 0.01% | 1.11% | $5.76 |
 CFR.ZU | 0.01% | 1.39% | $2.75 |
 SPY | 0.01% | 0.98% | - |
 ROL | 0.01% | 1.55% | $0.58 |
 AXP | 0.01% | 1.09% | $2.6 |
 LIN | 0.01% | 1.22% | $5.33 |
 DCI | 0.01% | 1.45% | $1.02 |
 ECL | 0.01% | 1.13% | $2.24 |
 MAR | 0.01% | 0.73% | $2.19 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 SAF.PA | 0.01% | 1.11% | $2.2 |
 MTX.DE | 0.01% | 1.19% | $2 |
 XYL | 0.01% | 1.52% | $1.38 |
 ETN | 0.01% | 1.04% | $3.6 |
 LRCX | 0.01% | 0.32% | $8 |
 FCX | 0.01% | 0.88% | $0.6 |
 ASX | 0.01% | 0.68% | $0.23 |
 RSG | 0.01% | 1.22% | $2.14 |
 TT | 0.01% | 0.88% | $3.27 |
 BKNG | 0.01% | 0.97% | $17.5 |
 SYK | 0.01% | 1.15% | $3.15 |
 SHW | 0.01% | 1.06% | $2.64 |
 GWW | 0.01% | 0.72% | $7.63 |
 AON | 0.01% | 0.95% | $2.52 |
 CTAS | 0% | 1% | $5.4 |
 SPGI | 0% | 0.92% | $3.62 |
 VMC | 0% | 0.72% | $1.78 |
 RR.L | 0% | 0.75% | - |
 RMS.PA | 0% | 1.12% | $25 |
 ITT | 0% | 0.76% | $1.22 |
 AME | 0% | 0.57% | $1.06 |
 COST | 0% | 0.55% | $19.22 |
 MCO | 0% | 0.89% | $3.24 |
 V | 0% | 0.81% | $2.01 |
 MA | 0% | 0.68% | $2.46 |
 MSFT | 0% | 0.83% | $3 |
 LLY | 0% | 0.57% | $4.86 |
 AVGO | 0% | 0.62% | $19.7 |
 KLAC | 0% | 0.39% | $5.65 |
 AMAT | 0% | 0.4% | $1.44 |
 GOOG | 0% | 0.23% | $0.2 |
 AAPL | 0% | 0.34% | $0.97 |
 META | 0% | 0.34% | $1 |
 CCJ | 0% | 0.15% | $0.09 |
 HLT | 0% | 0.18% | $0.6 |
 NVDA | 0% | 0.13% | $0.02 |
 TER | 0% | 0.13% | $0.46 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
ITT | Ex-Dividend | Jun 8, 2026 | $0.39 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
ROL | Pay Day | Jun 10, 2026 | $0.18 |
SNA | Pay Day | Jun 10, 2026 | $2.44 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
YUM | Pay Day | Jun 12, 2026 | $0.75 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
CSX | Pay Day | Jun 15, 2026 | $0.14 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
AME | Ex-Dividend | Jun 15, 2026 | $0.34 |
DCI | Ex-Dividend | Jun 15, 2026 | $0.32 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
META | Pay Day | Jun 25, 2026 | $0.53 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
AME | Pay Day | Jun 30, 2026 | $0.34 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
DCI | Pay Day | Jun 30, 2026 | $0.32 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
LECO | Ex-Dividend | Jun 30, 2026 | $0.79 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
ITT | Pay Day | Jul 6, 2026 | $0.39 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
LECO | Pay Day | Jul 15, 2026 | $0.79 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 4/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.68
High:GLEN.L
265.22GLEN.LLow:
INTC
-178.48INTCDetails
PEG Ratio
298.16
High:ECL
8,143.5ECLLow:INTC
-207.36INTCDetails
Price/Book
9.07
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
5.67
High:AVGO
27.07AVGOLow:KR
0.27KRDetails
Price/CF
20.07
High:ENGI.PA
216.75ENGI.PALow:MET.US
2.81MET.USDetails
Price/FCF
46.21
High:TXN
4,155.74TXNLow:MET.US
3.12MET.USDetails
P/E Ratio
32.68
High:GLEN.L
265.22GLEN.LLow:INTC
-178.48INTCDetails
PEG Ratio
298.16
High:ECL
8,143.5ECLLow:INTC
-207.36INTCDetails
Price/Book
9.07
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
5.67
High:AVGO
27.07AVGOLow:KR
0.27KRDetails
Price/CF
20.07
High:ENGI.PA
216.75ENGI.PALow:MET.US
2.81MET.USDetails
Price/FCF
46.21
High:TXN
4,155.74TXNLow:MET.US
3.12MET.USDetails
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 |
-1.81% | Jun 2026 | - | 1 |
-1.63% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |