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+0.67%
This Month
+12.4%
Year To Date
+37.31%
2 Years
+55.45%
5 Years
+139.78%
10 Years
+10.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.59%
- 🛠️ Producer Manufacturing13.97%
- 💰 Finance11.9%
- 📊 ETFs8.44%
- 🛍️ Retail Trade6.43%
- 🪨 Non Energy Minerals5.35%
- 🍞 Consumer Non Durables4.61%
- 💇♀️ Consumer Services3.33%
- 🖥️ Technology Services3.07%
- 🧬 Health Technology2.77%
- ⚡ Utilities2.66%
- 📦 Distribution Services2.33%
- 🧪 Process Industries2.32%
- ⛏️ Energy Minerals2.22%
- 💼 Commercial Services2.02%
- 🧩 Miscellaneous1.92%
- 🚗 Consumer Durables1.91%
- 🏭 Industrial Services1.73%
- 🚚 Transportation1.37%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.08%
- 🇺🇸 Nasdaq27.97%
- 🇫🇷 Euronext Paris6.41%
- 🇩🇪 FRA4.41%
- 🇬🇧 LSE3.26%
- 🇳🇱 Euronext Amsterdam2.31%
- 🇨🇭 SIX2.15%
- 🇳🇴 Oslo Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.39%
- 🇫🇷 France5.64%
- 🇩🇪 Germany4.41%
- 🇬🇧 United Kingdom3.22%
- 🇳🇱 Netherlands3.09%
- 🇨🇭 Switzerland2.8%
- 🇨🇦 Canada2.76%
- 🇹🇼 Taiwan1.96%
- 🇮🇪 Ireland1.84%
- 🇦🇺 Australia0.78%
- 🇳🇴 Norway0.36%
- 🇺🇾 Uruguay0.35%
Dividends
Dividend Yield
1.49%
118 out of 132 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.05% | 5.97% | $1.98 |
 INGA.NV | 0.05% | 4.2% | $1.11 |
 ENGI.PA | 0.04% | 5.1% | $1.43 |
 SLHN.ZU | 0.04% | 4.33% | $33 |
 HNR1.DE | 0.04% | 5.27% | $7.2 |
 SREN.ZU | 0.04% | 5.2% | $6.22 |
 ALV.DE | 0.03% | 4.58% | $13.8 |
 DTG.DE | 0.03% | 4.83% | $1.9 |
 VICI | 0.03% | 6.41% | $1.66 |
 RIO.L | 0.03% | 3.9% | $3.41 |
 MUV2.DE | 0.03% | 5.08% | $15 |
 CNQ | 0.03% | 3.57% | $1.48 |
 SCCO | 0.03% | 2.04% | $3.76 |
 DG.PA | 0.03% | 4.08% | $4.5 |
 BHP | 0.02% | 3.12% | $3.01 |
 RY | 0.02% | 2.56% | $4.03 |
 ABBV | 0.02% | 3.21% | $6.06 |
 XOM | 0.02% | 2.57% | $3.76 |
 PEP | 0.02% | 3.85% | $5.15 |
 SNA | 0.02% | 2.7% | $7.2 |
 KO | 0.02% | 2.58% | $1.89 |
 CMI | 0.02% | 1.16% | $6.72 |
 SHEL.L | 0.02% | 2.6% | $0.8 |
 EOAN.DE | 0.02% | 3.22% | $0.53 |
 MET.US | 0.02% | 2.99% | $2.11 |
 LMT | 0.02% | 2.64% | $12.45 |
 JPM | 0.02% | 1.99% | $4.4 |
 ADP | 0.02% | 3.09% | $5.45 |
 ITW | 0.02% | 2.66% | $5.6 |
 RWE.DE | 0.02% | 2.18% | $1 |
 GLW | 0.02% | 0.59% | $1.12 |
 AIR.PA | 0.01% | 1.93% | $1.8 |
 PG | 0.01% | 3.01% | $3.83 |
 ATO | 0.01% | 2.27% | $3.16 |
 CSCO | 0.01% | 1.42% | $1.58 |
 SYY | 0.01% | 3.07% | $2.01 |
 BLK | 0.01% | 2.01% | $20.2 |
 CL | 0.01% | 2.38% | $1.96 |
 JNJ | 0.01% | 2.32% | $4.81 |
 GLEN.L | 0.01% | 2.22% | $0.1 |
 MCD | 0.01% | 2.63% | $6.53 |
 SGO.PA | 0.01% | 3.15% | $2.1 |
 MC.PA | 0.01% | 2.9% | $13 |
 HD | 0.01% | 3.11% | $8.52 |
 AI.PA | 0.01% | 2.16% | $2.91 |
 GD | 0.01% | 1.82% | $5.48 |
 AFL | 0.01% | 2.11% | $1.84 |
 UNP | 0.01% | 2.07% | $5.2 |
 YUM | 0.01% | 1.95% | $2.55 |
 BA.L | 0.01% | 1.97% | $0.3 |
 TXN | 0.01% | 1.86% | $5.14 |
 KR | 0.01% | 2.12% | $1.16 |
 CFR.ZU | 0.01% | 1.95% | $2.75 |
 RL | 0.01% | 1.14% | $3.08 |
 FAST | 0.01% | 2.14% | $1.48 |
 LOW | 0.01% | 2.21% | $4.45 |
 EL.PA | 0.01% | 2.35% | $3.95 |
 WMT | 0.01% | 0.75% | $0.81 |
 TJX | 0.01% | 1.19% | $1.42 |
 ADI.US | 0.01% | 0.98% | $3.56 |
 CAT | 0.01% | 0.69% | $5.31 |
 OR.PA | 0.01% | 2.04% | $6.6 |
 WM | 0.01% | 1.61% | $2.9 |
 PH | 0.01% | 0.87% | $6.07 |
 RTX | 0.01% | 1.62% | $2.44 |
 ROK | 0.01% | 1.23% | $5 |
 CSX | 0.01% | 1.18% | $0.46 |
 APH | 0.01% | 0.74% | $0.44 |
 LECO | 0.01% | 1.2% | $2.77 |
 DE | 0.01% | 1.16% | $5.76 |
 SPY | 0.01% | 1% | - |
 TOM.OL | 0.01% | 2.28% | $1.95 |
 TSM | 0.01% | 0.75% | $1.74 |
 ROL | 0.01% | 1.38% | $0.58 |
 AXP | 0.01% | 1.1% | $2.6 |
 LIN | 0.01% | 1.22% | $5.33 |
 DCI | 0.01% | 1.46% | $1.02 |
 SAF.PA | 0.01% | 1.25% | $2.2 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 MTX.DE | 0.01% | 1.34% | $2 |
 ETN | 0.01% | 1.08% | $3.6 |
 ECL | 0.01% | 1.16% | $2.24 |
 ASX | 0.01% | 0.77% | $0.23 |
 XYL | 0.01% | 1.54% | $1.38 |
 FCX | 0.01% | 0.96% | $0.6 |
 MAR | 0.01% | 0.78% | $2.19 |
 LRCX | 0.01% | 0.35% | $8 |
 RSG | 0.01% | 1.2% | $2.14 |
 TT | 0.01% | 0.86% | $3.27 |
 BKNG | 0.01% | 1.05% | $17.5 |
 SYK | 0.01% | 1.14% | $3.15 |
 SHW | 0.01% | 1.07% | $2.64 |
 COST | 0.01% | 0.51% | $19.22 |
 CTAS | 0.01% | 1.11% | $5.4 |
 GWW | 0.01% | 0.73% | $7.63 |
 AON | 0.01% | 0.97% | $2.52 |
 RR.L | 0% | 0.85% | - |
 VMC | 0% | 0.76% | $1.78 |
 RMS.PA | 0% | 1.16% | $25 |
 SPGI | 0% | 0.96% | $3.62 |
 ITT | 0% | 0.76% | $1.22 |
 AME | 0% | 0.58% | $1.06 |
 MCO | 0% | 0.92% | $3.24 |
 MSFT | 0% | 0.85% | $3 |
 V | 0% | 0.8% | $2.01 |
 KLAC | 0% | 0.45% | $5.65 |
 MA | 0% | 0.66% | $2.46 |
 LLY | 0% | 0.65% | $4.86 |
 AVGO | 0% | 0.59% | $19.7 |
 AMAT | 0% | 0.45% | $1.44 |
 GOOG | 0% | 0.22% | $0.2 |
 AAPL | 0% | 0.35% | $0.97 |
 META | 0% | 0.34% | $1 |
 CCJ | 0% | 0.16% | $0.09 |
 HLT | 0% | 0.19% | $0.6 |
 TER | 0% | 0.15% | $0.46 |
 MU | 0% | 0.07% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
TOM.OL | Pay Day | May 19, 2026 | $0.23 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
AFL | Ex-Dividend | May 20, 2026 | $0.61 |
SNA | Ex-Dividend | May 20, 2026 | $2.44 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
TER | Ex-Dividend | May 21, 2026 | $0.13 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
CMI | Ex-Dividend | May 22, 2026 | $2.00 |
SHW | Ex-Dividend | May 22, 2026 | $0.80 |
HLT | Ex-Dividend | May 22, 2026 | $0.15 |
MAR | Ex-Dividend | May 22, 2026 | $0.73 |
VMC | Ex-Dividend | May 22, 2026 | $0.52 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
ATO | Ex-Dividend | May 26, 2026 | $1.00 |
FAST | Pay Day | May 26, 2026 | $0.24 |
YUM | Ex-Dividend | May 27, 2026 | $0.75 |
XYL | Ex-Dividend | May 28, 2026 | $0.43 |
UNP | Ex-Dividend | May 29, 2026 | $1.38 |
CSX | Ex-Dividend | May 29, 2026 | $0.14 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
ETN | Pay Day | May 29, 2026 | $1.10 |
SCCO | Pay Day | May 29, 2026 | $1.00 |
V | Pay Day | Jun 1, 2026 | $0.67 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
AFL | Pay Day | Jun 1, 2026 | $0.61 |
GWW | Pay Day | Jun 1, 2026 | $2.49 |
KLAC | Pay Day | Jun 2, 2026 | $2.30 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
CMI | Pay Day | Jun 4, 2026 | $2.00 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
WM | Ex-Dividend | Jun 5, 2026 | $0.94 |
PH | Pay Day | Jun 5, 2026 | $2.00 |
SHW | Pay Day | Jun 5, 2026 | $0.80 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
VMC | Pay Day | Jun 5, 2026 | $0.52 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
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 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
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 |
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 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
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 |
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 |
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 |
ITT | Pay Day | Jul 6, 2026 | $0.39 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
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 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 4.7/10
Beta
0.87
0.87
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
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.87
0.87
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
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-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
33.45
High:GLEN.L
249.7GLEN.LLow:
INTC
-173.67INTCDetails
PEG Ratio
291.15
High:ECL
7,928.01ECLLow:INTC
-201.77INTCDetails
Price/Book
8.99
High:CL
486.34CLLow:MCD
-152.68MCDDetails
Price/Sales
5.56
High:AVGO
30.44AVGOLow:KR
0.28KRDetails
Price/CF
20.28
High:ENGI.PA
216.75ENGI.PALow:MET.US
2.81MET.USDetails
Price/FCF
47.83
High:TXN
4,155.74TXNLow:MET.US
3.12MET.USDetails
P/E Ratio
33.45
High:GLEN.L
249.7GLEN.LLow:INTC
-173.67INTCDetails
PEG Ratio
291.15
High:ECL
7,928.01ECLLow:INTC
-201.77INTCDetails
Price/Book
8.99
High:CL
486.34CLLow:MCD
-152.68MCDDetails
Price/Sales
5.56
High:AVGO
30.44AVGOLow:KR
0.28KRDetails
Price/CF
20.28
High:ENGI.PA
216.75ENGI.PALow:MET.US
2.81MET.USDetails
Price/FCF
47.83
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 |
-1.63% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |