Loading...
-2.9%
This Month
+9.86%
Year To Date
+42.62%
2 Years
+85.14%
5 Years
+98.37%
10 Years
+13.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.44%
- 💰 Finance16.22%
- 🍞 Consumer Non Durables10.55%
- ⚡ Utilities8.15%
- 🖥️ Technology Services6.84%
- 🛠️ Producer Manufacturing5.35%
- 🧬 Health Technology4.88%
- 🛍️ Retail Trade4.26%
- 💇♀️ Consumer Services2.57%
- ⛏️ Energy Minerals2.39%
- 🏭 Industrial Services2.1%
- 🚚 Transportation1.89%
- 📡 Communications1.44%
- 🪨 Non Energy Minerals1.37%
- 🧪 Process Industries1.09%
- 🚗 Consumer Durables0.87%
- 🏥 Health Services0.62%
- 📦 Distribution Services0.49%
- 💼 Commercial Services0.45%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.84%
- 🇺🇸 Nasdaq37.59%
- 🇫🇷 Euronext Paris8.09%
- 🇨🇭 SIX1.04%
- 🇩🇪 FRA0.95%
- 🇬🇧 LSE0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.85%
- 🇫🇷 France8.09%
- 🇸🇬 Singapore3.09%
- 🇨🇦 Canada2.07%
- 🇹🇼 Taiwan2.02%
- 🇬🇧 United Kingdom1.84%
- 🇨🇭 Switzerland1.73%
- 🇩🇪 Germany0.95%
- 🇳🇱 Netherlands0.75%
- 🇮🇪 Ireland0.58%
Dividends
Dividend Yield
2.81%
111 out of 117 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEN | 0.34% | 10.88% | $3.8 |
 ABR | 0.13% | 19.24% | $1.72 |
 GIS | 0.08% | 7.58% | $2.36 |
 LI.PA | 0.07% | 5.46% | $1.8 |
 IIPR | 0.07% | 13.01% | $7.34 |
 AVGO | 0.05% | 0.62% | $19.7 |
 CMCSA | 0.05% | 5.64% | $1.2 |
 MO | 0.05% | 6% | $3.92 |
 RIO | 0.05% | 3.79% | $4.34 |
 UPS | 0.04% | 6.09% | $6.5 |
 RI.PA | 0.04% | 7.49% | $4.7 |
 VZ | 0.04% | 6.14% | $2.66 |
 NKE | 0.04% | 3.76% | $1.45 |
 T.US | 0.04% | 4.85% | $1.11 |
 CS.PA | 0.04% | 5.87% | $1.98 |
 FDJU.PA | 0.04% | 9.27% | $1.78 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 DG.PA | 0.03% | 4.01% | $4.5 |
 EPD | 0.03% | 5.74% | $2.03 |
 IBM | 0.03% | 2.26% | $6.65 |
 PFE | 0.03% | 6.69% | $1.66 |
 ENB | 0.03% | 4.83% | $2.66 |
 MPT | 0.03% | 6.99% | $0.6 |
 BNS | 0.03% | 4.01% | $3.09 |
 VICI | 0.03% | 6.54% | $1.66 |
 VNA.DE | 0.03% | 6.1% | $0.9 |
 AQN | 0.03% | 4.33% | $0.43 |
 WPC | 0.03% | 4.95% | $3.67 |
 SPG | 0.03% | 4.27% | $7.75 |
 REXR | 0.03% | 5.06% | $1.6 |
 XOM | 0.03% | 2.68% | $3.76 |
 PM | 0.03% | 3.29% | $5.2 |
 MAIN | 0.03% | 5.96% | $2.85 |
 O | 0.03% | 5.41% | $3.09 |
 BMY | 0.02% | 4.47% | $2.34 |
 SAN.PA | 0.02% | 5.31% | $3.76 |
 CUBE | 0.02% | 5.28% | $2.02 |
 SAX.DE | 0.02% | 5.2% | $1.85 |
 USB | 0.02% | 3.78% | $1.94 |
 TGT | 0.02% | 3.68% | $4.42 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 CCI | 0.02% | 4.56% | $6.26 |
 EVRG | 0.02% | 3.36% | $2.54 |
 FDX | 0.02% | 1.79% | $5.16 |
 ABBV | 0.02% | 3% | $6.06 |
 D | 0.02% | 4.04% | $2.67 |
 EXR | 0.02% | 4.49% | $6.48 |
 GS | 0.02% | 1.56% | $11 |
 AMT | 0.02% | 3.62% | $6.56 |
 PEP | 0.02% | 4.08% | $5.15 |
 TSN | 0.02% | 3.61% | $1.96 |
 SBUX | 0.02% | 2.62% | $2.24 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 SO | 0.02% | 3.32% | $2.82 |
 CVS | 0.02% | 2.8% | $2.54 |
 NESN.ZU | 0.02% | 4.03% | $3 |
 WTRG | 0.02% | 3.73% | $1.23 |
 JNJ | 0.02% | 2.29% | $4.81 |
 LMT | 0.02% | 2.63% | $12.45 |
 AEP | 0.02% | 2.96% | $3.47 |
 DLR | 0.02% | 2.59% | $4.88 |
 BN.PA | 0.02% | 3.5% | $2.1 |
 MRK | 0.02% | 2.78% | $3.04 |
 ROP.ZU | 0.02% | 3% | $9.6 |
 KO | 0.02% | 2.7% | $1.89 |
 DOX | 0.02% | 3.6% | $1.83 |
 ADP | 0.02% | 2.91% | $5.45 |
 LNT | 0.02% | 2.97% | $1.87 |
 NEE | 0.02% | 2.79% | $1.97 |
 CDI.PA | 0.02% | 3.18% | $13 |
 AFL | 0.02% | 2.08% | $1.84 |
 HD | 0.01% | 3% | $8.52 |
 SYY | 0.01% | 2.97% | $2.01 |
 NVS | 0.01% | 2.08% | $3.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TSM | 0.01% | 0.69% | $1.74 |
 UNH | 0.01% | 2.25% | $7.74 |
 APD | 0.01% | 2.55% | $7.04 |
 MCD | 0.01% | 2.68% | $6.53 |
 BLK | 0.01% | 2.16% | $20.2 |
 PG | 0.01% | 3.02% | $3.83 |
 BAC | 0.01% | 2.11% | $0.96 |
 MC.PA | 0.01% | 2.69% | $13 |
 CAT | 0.01% | 0.65% | $5.31 |
 QCOM | 0.01% | 1.52% | $3.25 |
 CL | 0.01% | 2.49% | $1.96 |
 AWK | 0.01% | 2.76% | $2.89 |
 MMM | 0.01% | 1.97% | $5.21 |
 AOS | 0.01% | 2.52% | $1.26 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 AI.PA | 0.01% | 2.01% | $2.91 |
 KR | 0.01% | 2.26% | $1.16 |
 INTU | 0.01% | 1.58% | $3.6 |
 CSCO | 0.01% | 1.29% | $1.58 |
 NXPI | 0.01% | 1.31% | $4.06 |
 ORCL | 0.01% | 0.86% | $1.6 |
 ADI.US | 0.01% | 1.02% | $3.56 |
 MDLZ | 0.01% | 3.28% | $1.7 |
 DE | 0.01% | 1.11% | $5.76 |
 ETN | 0.01% | 1.04% | $3.6 |
 V | 0.01% | 0.81% | $2.01 |
 WMT | 0.01% | 0.84% | $0.81 |
 MSFT | 0% | 0.83% | $3 |
 AMAT | 0% | 0.4% | $1.44 |
 RMS.PA | 0% | 1.12% | $25 |
 MA | 0% | 0.68% | $2.46 |
 COST | 0% | 0.55% | $19.22 |
 AAPL | 0% | 0.34% | $0.97 |
 HRL | 0% | 5.04% | $1.12 |
 GOOGL | 0% | 0.23% | $0.2 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
SAX.DE | Pay Day | Jun 8, 2026 | $2.17 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
EXR | Ex-Dividend | Jun 15, 2026 | $1.62 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
D | Pay Day | Jun 20, 2026 | $0.67 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
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 |
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 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
DOX | Ex-Dividend | Jun 30, 2026 | $0.57 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.34
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
156.91
High:EVRG
3,453.21EVRGLow:INTC
-207.36INTCDetails
Price/Book
14.34
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
10.39
High:AVGO
27.07AVGOLow:KR
0.27KRDetails
Price/CF
29.45
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
49.49
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
35.34
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
156.91
High:EVRG
3,453.21EVRGLow:INTC
-207.36INTCDetails
Price/Book
14.34
High:CL
469.62CLLow:MCD
-150.65MCDDetails
Price/Sales
10.39
High:AVGO
27.07AVGOLow:KR
0.27KRDetails
Price/CF
29.45
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
49.49
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.3% | Jan 2022 | Jul 2023 | 18 |
-9.67% | Aug 2023 | Dec 2023 | 4 |
-5.09% | Mar 2026 | Apr 2026 | 1 |
-5% | Sep 2021 | Oct 2021 | 1 |
-4.28% | Dec 2024 | May 2025 | 5 |
-2.9% | Apr 2024 | May 2024 | 1 |
-2.9% | Jun 2026 | - | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Nov 2021 | Dec 2021 | 1 |
-0.33% | Dec 2025 | Jan 2026 | 1 |