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-2.38%
This Month
+3.64%
Year To Date
+40.35%
2 Years
+84.77%
5 Years
+87.13%
10 Years
+12.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.28%
- 💰 Finance17.25%
- 🍞 Consumer Non Durables10.29%
- ⚡ Utilities9.59%
- 🧬 Health Technology6%
- 🖥️ Technology Services5.78%
- 🛠️ Producer Manufacturing5.17%
- 🛍️ Retail Trade5.04%
- ⛏️ Energy Minerals2.72%
- 💇♀️ Consumer Services2.56%
- 🏭 Industrial Services2.46%
- 🚚 Transportation1.93%
- 📡 Communications1.82%
- 🪨 Non Energy Minerals1.31%
- 🧪 Process Industries1.24%
- 🚗 Consumer Durables0.97%
- 📦 Distribution Services0.6%
- 🏥 Health Services0.51%
- 💼 Commercial Services0.47%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.57%
- 🇺🇸 Nasdaq33.31%
- 🇫🇷 Euronext Paris9.15%
- 🇨🇭 SIX1.24%
- 🇩🇪 FRA1.16%
- 🇬🇧 LSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.97%
- 🇫🇷 France9.15%
- 🇸🇬 Singapore3.54%
- 🇨🇦 Canada2.31%
- 🇨🇭 Switzerland2.13%
- 🇬🇧 United Kingdom1.87%
- 🇹🇼 Taiwan1.76%
- 🇩🇪 Germany1.16%
- 🇮🇪 Ireland0.57%
- 🇳🇱 Netherlands0.51%
Dividends
Dividend Yield
2.59%
109 out of 115 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEN | 0.2% | 5.61% | $3.8 |
 LI.PA | 0.08% | 5.34% | $1.8 |
 MO | 0.06% | 6.19% | $3.92 |
 IIPR | 0.06% | 13.41% | $7.34 |
 ABR | 0.06% | 13.56% | $1.72 |
 RIO | 0.05% | 4.15% | $4.34 |
 AVGO | 0.05% | 0.71% | $19.7 |
 TTE.PA | 0.04% | 5.08% | $3.06 |
 VZ | 0.04% | 5.49% | $2.66 |
 FDJU.PA | 0.04% | 8.02% | $1.78 |
 DG.PA | 0.04% | 3.72% | $4.5 |
 T | 0.04% | 3.87% | $1.11 |
 CS.PA | 0.04% | 6% | $1.98 |
 ENB | 0.04% | 5.11% | $2.66 |
 EPD | 0.04% | 5.85% | $2.03 |
 PFE | 0.04% | 6.48% | $1.66 |
 BNS | 0.03% | 4.33% | $3.09 |
 WPC | 0.03% | 4.96% | $3.67 |
 SAX.DE | 0.03% | 7.06% | $1.85 |
 VICI | 0.03% | 5.93% | $1.66 |
 VNA.DE | 0.03% | 4.62% | $0.9 |
 XOM | 0.03% | 2.69% | $3.76 |
 RI.PA | 0.03% | 6.38% | $4.7 |
 AQN | 0.03% | 3.73% | $0.43 |
 SPG | 0.03% | 4.34% | $7.75 |
 MAIN | 0.03% | 5.21% | $2.85 |
 BMY | 0.03% | 4.05% | $2.34 |
 CUBE | 0.03% | 5.11% | $2.02 |
 PM | 0.03% | 3.19% | $5.2 |
 TGT | 0.03% | 3.81% | $4.42 |
 O | 0.03% | 4.92% | $3.09 |
 CVX | 0.03% | 3.71% | $6.28 |
 MPT | 0.03% | 6.18% | $0.6 |
 ABBV | 0.03% | 2.88% | $6.06 |
 USB | 0.03% | 3.78% | $1.94 |
 GIS | 0.03% | 5.6% | $2.36 |
 CCI | 0.02% | 4.71% | $6.26 |
 SAN.PA | 0.02% | 5.23% | $3.76 |
 EXR | 0.02% | 4.32% | $6.48 |
 EVRG | 0.02% | 3.27% | $2.54 |
 UPS | 0.02% | 5.95% | $6.5 |
 FDX | 0.02% | 1.52% | $5.16 |
 D | 0.02% | 4.29% | $2.67 |
 SBUX | 0.02% | 2.55% | $2.24 |
 JNJ | 0.02% | 2.13% | $4.81 |
 CVS | 0.02% | 3.32% | $2.54 |
 LMT | 0.02% | 2.03% | $12.45 |
 SO | 0.02% | 3.06% | $2.82 |
 GS | 0.02% | 1.8% | $11 |
 MRK | 0.02% | 2.81% | $3.04 |
 AEP | 0.02% | 2.84% | $3.47 |
 PEP | 0.02% | 3.49% | $5.15 |
 WTRG | 0.02% | 3.41% | $1.23 |
 AMT | 0.02% | 3.62% | $6.56 |
 BN.PA | 0.02% | 3.18% | $2.1 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 TSN | 0.02% | 3.24% | $1.96 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 CMCSA | 0.02% | 4.14% | $1.2 |
 REXR | 0.02% | 4.62% | $1.6 |
 NEE | 0.02% | 2.52% | $1.97 |
 DLR | 0.02% | 2.71% | $4.88 |
 KO | 0.02% | 2.64% | $1.89 |
 LNT | 0.02% | 2.87% | $1.87 |
 IBM | 0.02% | 2.7% | $6.65 |
 AFL | 0.02% | 2.11% | $1.84 |
 NVS | 0.02% | 1.88% | $3.2 |
 APD | 0.02% | 2.63% | $7.04 |
 HD | 0.02% | 2.55% | $8.52 |
 UNH | 0.02% | 3.04% | $7.74 |
 MC.PA | 0.02% | 2.56% | $13 |
 MCD | 0.02% | 2.2% | $6.53 |
 DOX | 0.02% | 3.13% | $1.83 |
 ADP | 0.02% | 3% | $5.45 |
 SYY | 0.02% | 2.52% | $2.01 |
 AWK | 0.01% | 2.44% | $2.89 |
 KR | 0.01% | 2.03% | $1.16 |
 CAT | 0.01% | 0.81% | $5.31 |
 CL | 0.01% | 2.19% | $1.96 |
 BAC | 0.01% | 2.2% | $0.96 |
 PG | 0.01% | 2.69% | $3.83 |
 TSM | 0.01% | 0.78% | $1.74 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 CDI.PA | 0.01% | 2.79% | $13 |
 BLK | 0.01% | 2.05% | $20.2 |
 MMM | 0.01% | 1.86% | $5.21 |
 QCOM | 0.01% | 2.58% | $3.25 |
 NKE | 0.01% | 2.75% | $1.45 |
 CSCO | 0.01% | 2.05% | $1.58 |
 AOS | 0.01% | 1.93% | $1.26 |
 ORCL | 0.01% | 1.31% | $1.6 |
 NXPI | 0.01% | 1.89% | $4.06 |
 ADI.US | 0.01% | 1.2% | $3.56 |
 DE | 0.01% | 1.06% | $5.76 |
 ETN | 0.01% | 1.19% | $3.6 |
 WMT | 0.01% | 0.78% | $0.81 |
 V | 0.01% | 0.78% | $2.01 |
 RMS.PA | 0.01% | 0.93% | $25 |
 MA | 0% | 0.62% | $2.46 |
 COST | 0% | 0.52% | $19.22 |
 INTU | 0% | 1.06% | $3.6 |
 AMAT | 0% | 0.51% | $1.44 |
 AAPL | 0% | 0.4% | $0.97 |
 MSFT | 0% | 0.86% | $3 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.39
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
165.69
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
12.66
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.79
High:AVGO
24.3AVGOLow:CVS
0.26CVSDetails
Price/CF
30.77
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
57.48
High:PEP
5,797.72PEPLow:CS.PA
5.84CS.PADetails
P/E Ratio
35.39
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
165.69
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
12.66
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
8.79
High:AVGO
24.3AVGOLow:CVS
0.26CVSDetails
Price/CF
30.77
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
57.48
High:PEP
5,797.72PEPLow:CS.PA
5.84CS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.3% | Jan 2022 | Jul 2023 | 18 |
-9.67% | Aug 2023 | Dec 2023 | 4 |
-5% | Sep 2021 | Oct 2021 | 1 |
-4.28% | Dec 2024 | May 2025 | 5 |
-2.9% | Apr 2024 | May 2024 | 1 |
-2.38% | Mar 2026 | - | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Nov 2021 | Dec 2021 | 1 |
-0.33% | Dec 2025 | Jan 2026 | 1 |