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-1.05%
This Month
-6.26%
Year To Date
+24.46%
2 Years
+92.28%
5 Years
+92.28%
10 Years
+16.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.07%
- 🖥️ Technology Services13.7%
- 💰 Finance10.19%
- 🛍️ Retail Trade9.45%
- 💻 Electronic Technology8.74%
- ⚡ Utilities8.18%
- 🚗 Consumer Durables6.05%
- 📡 Communications5.81%
- 🍞 Consumer Non Durables5.68%
- 🧬 Health Technology3.72%
- 🛠️ Producer Manufacturing3.67%
- 🏭 Industrial Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.91%
- 🇺🇸 NYSE31.46%
- 🇫🇷 Euronext Paris6.93%
- 🇩🇪 FRA2.25%
- 🇬🇧 LSE1.28%
- 🇮🇹 Borsa Italiana0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.83%
- 🇫🇷 France6.93%
- 🇩🇪 Germany2.25%
- 🇺🇾 Uruguay1.91%
- 🇬🇧 United Kingdom1.28%
- 🇮🇹 Italy0.99%
- 🇨🇦 Canada0.63%
Dividends
Dividend Yield
1.66%
28 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.22% | 6.07% | $2.66 |
 O | 0.22% | 5.52% | $3.09 |
 BNP.PA | 0.12% | 6.07% | $4.6 |
 PEP | 0.12% | 3.99% | $5.15 |
 NEE | 0.12% | 2.93% | $1.97 |
 SAN.PA | 0.11% | 4.7% | $3.76 |
 T.US | 0.11% | 5% | $1.11 |
 ADC | 0.1% | 4.58% | $2.96 |
 ISP.MI | 0.06% | 6.55% | $0.3 |
 PG | 0.05% | 2.55% | $3.83 |
 LEN | 0.04% | 2.39% | $1.75 |
 MSFT | 0.04% | 0.71% | $3 |
 ENB | 0.04% | 5.73% | $2.66 |
 RHM.DE | 0.03% | 1.5% | $5.7 |
 SU.PA | 0.03% | 1.73% | $3.5 |
 HD | 0.03% | 2.66% | $8.52 |
 DHI | 0.03% | 1.27% | $1.15 |
 BAC | 0.02% | 2.35% | $0.96 |
 LOW | 0.02% | 2.17% | $4.45 |
 AZN.L | 0.02% | 1.71% | $2.28 |
 NVDA | 0.02% | 0.32% | $0.02 |
 CAT | 0.02% | 1.05% | $5.31 |
 PHM | 0.02% | 0.82% | $0.76 |
 CEG | 0.01% | 0.61% | - |
 META | 0.01% | 0.33% | $1 |
 VST | 0.01% | 0.69% | $0.85 |
 GOOG | 0.01% | 0.3% | $0.2 |
 RMS.PA | 0.01% | 1.34% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Pay Day | Nov 16, 2026 | $1.09 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
DHI | Pay Day | Nov 19, 2026 | $0.45 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
ADC | Ex-Dividend | Nov 30, 2026 | $0.27 |
ENB | Pay Day | Dec 1, 2026 | $0.71 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
DHI | Ex-Dividend | Feb 12, 2027 | $0.45 |
ENB | Ex-Dividend | Feb 13, 2027 | $0.71 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 5.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.74
High:
AMD
116.08AMDLow:BNP.PA
8.27BNP.PADetails
PEG Ratio
1.16
High:RMS.PA
39.15RMS.PALow:VST
0.11VSTDetails
Price/Book
6.61
High:HD
20.94HDLow:LOW
-17.18LOWDetails
Price/Sales
6.37
High:AMD
19.52AMDLow:LEN
0.62LENDetails
Price/CF
19.79
High:AMD
114.82AMDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
74.5
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
20.74
High:AMD
116.08AMDLow:BNP.PA
8.27BNP.PADetails
PEG Ratio
1.16
High:RMS.PA
39.15RMS.PALow:VST
0.11VSTDetails
Price/Book
6.61
High:HD
20.94HDLow:LOW
-17.18LOWDetails
Price/Sales
6.37
High:AMD
19.52AMDLow:LEN
0.62LENDetails
Price/CF
19.79
High:AMD
114.82AMDLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
74.5
High:NEE
2,356.18NEELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.21% | Aug 2022 | Nov 2022 | 3 |
-10.95% | Oct 2026 | - | 2 |
-8% | Feb 2026 | Sep 2026 | 7 |
-7.01% | Aug 2023 | Nov 2023 | 3 |
-5.68% | Apr 2024 | May 2024 | 1 |
-4.98% | Feb 2023 | Jun 2023 | 4 |
-4.4% | Dec 2022 | Jan 2023 | 1 |
-2.25% | Feb 2025 | Apr 2025 | 2 |
-2.23% | Oct 2025 | Jan 2026 | 3 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.52% | Jan 2024 | Feb 2024 | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |
-0.19% | Dec 2024 | Jan 2025 | 1 |