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-3.06%
This Month
+15.9%
Year To Date
+52.28%
2 Years
+16.61%
5 Years
+16.61%
10 Years
+4.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.39%
- 💰 Finance13.47%
- 🖥️ Technology Services10.85%
- 🍞 Consumer Non Durables7.14%
- 🛍️ Retail Trade7.05%
- 🧬 Health Technology7.05%
- 🏭 Industrial Services5.12%
- 🧩 Miscellaneous4.54%
- 🚗 Consumer Durables4.37%
- 🚚 Transportation4.33%
- 📡 Communications4.27%
- 🛠️ Producer Manufacturing3.56%
- ⛏️ Energy Minerals3.06%
- 💇♀️ Consumer Services2.44%
- 📊 ETFs1.25%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.22%
- 🇺🇸 Nasdaq31.69%
- 🇫🇷 Euronext Paris6.32%
- 🇩🇪 FRA3.52%
- 🇨🇭 SIX2.09%
- 🇬🇧 LSE2.08%
- 🇭🇰 Hong Kong Exchanges0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.86%
- 🇫🇷 France6.32%
- 🇩🇪 Germany3.52%
- 🇨🇭 Switzerland3.32%
- 🇨🇦 Canada3.03%
- 🇬🇧 United Kingdom1.98%
- 🇨🇳 China0.96%
- 🇳🇱 Netherlands0.1%
Dividends
Dividend Yield
2.7%
42 out of 48 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.26% | 6.09% | $6.5 |
 PFE | 0.19% | 6.69% | $1.66 |
 HPQ | 0.19% | 4.61% | $1.1 |
 O | 0.16% | 5.41% | $3.09 |
 MAIN | 0.14% | 5.96% | $2.85 |
 VZ | 0.14% | 6.14% | $2.66 |
 TTE.PA | 0.13% | 4.38% | $3.06 |
 PBA | 0.13% | 4.13% | $1.99 |
 VOW3.DE | 0.12% | 5.92% | $9.06 |
 MRK | 0.12% | 2.78% | $3.04 |
 T.US | 0.1% | 4.85% | $1.11 |
 F | 0.09% | 3.92% | $0.78 |
 DG.PA | 0.08% | 4.01% | $4.5 |
 ULVR.L | 0.08% | 4.08% | $1.47 |
 CVS | 0.08% | 2.8% | $2.54 |
 PEP | 0.07% | 4.08% | $5.15 |
 PG | 0.06% | 3.02% | $3.83 |
 LMT | 0.05% | 2.63% | $12.45 |
 HD | 0.05% | 3% | $8.52 |
 KO | 0.04% | 2.7% | $1.89 |
 INTU | 0.04% | 1.58% | $3.6 |
 QCOM | 0.04% | 1.52% | $3.25 |
 SBUX | 0.04% | 2.62% | $2.24 |
 SIE.DE | 0.03% | 1.98% | $4.7 |
 SPY | 0.03% | 0.98% | - |
 BAC | 0.03% | 2.11% | $0.96 |
 MCD | 0.03% | 2.68% | $6.53 |
 C | 0.03% | 1.77% | $2.12 |
 JPM | 0.03% | 1.93% | $4.4 |
 ABBN.ZU | 0.02% | 1.12% | $0.87 |
 BLK | 0.02% | 2.16% | $20.2 |
 GS | 0.02% | 1.56% | $11 |
 LR.PA | 0.02% | 1.63% | $2.09 |
 V | 0.01% | 0.81% | $2.01 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 WMT | 0.01% | 0.84% | $0.81 |
 AVGO | 0.01% | 0.62% | $19.7 |
 QQQ | 0.01% | 0.38% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
 GRMN | 0% | 0.38% | $3.71 |
 GOOG | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
PBA | Ex-Dividend | Jun 15, 2026 | $0.54 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-9.46
-9.46
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-9.46
-9.46
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.3
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
157.91
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
7.22
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
4.54
High:AVGO
27.07AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.7
High:AVGO
61.1AVGOLow:GS
2.27GSDetails
Price/FCF
34.4
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
32.3
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
157.91
High:JPM
603.47JPMLow:INTC
-207.36INTCDetails
Price/Book
7.22
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
4.54
High:AVGO
27.07AVGOLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.7
High:AVGO
61.1AVGOLow:GS
2.27GSDetails
Price/FCF
34.4
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.63% | Dec 2022 | Jun 2025 | 30 |
-5.37% | Mar 2026 | Apr 2026 | 1 |
-3.06% | Jun 2026 | - | 1 |
-0.91% | Sep 2022 | Oct 2022 | 1 |
-0.27% | Jul 2025 | Aug 2025 | 1 |