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+0.35%
This Month
+7.82%
Year To Date
+30.54%
2 Years
+75.72%
5 Years
+94.68%
10 Years
+12.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.08%
- 💰 Finance17.59%
- 🍞 Consumer Non Durables11.85%
- 🖥️ Technology Services8.11%
- ⚡ Utilities7.08%
- 🧬 Health Technology5.8%
- 🛠️ Producer Manufacturing4.82%
- 🛍️ Retail Trade4.43%
- 💇♀️ Consumer Services3.37%
- ⛏️ Energy Minerals2.6%
- 🚚 Transportation1.94%
- 🏭 Industrial Services1.8%
- 📡 Communications1.7%
- 🧪 Process Industries1.12%
- 🪨 Non Energy Minerals1.05%
- 🚗 Consumer Durables0.75%
- 🏥 Health Services0.66%
- 📦 Distribution Services0.55%
- 💼 Commercial Services0.5%
- ❓ Other0.2%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.66%
- 🇺🇸 Nasdaq35.13%
- 🇫🇷 Euronext Paris8.52%
- 🇨🇭 SIX1.13%
- 🇩🇪 FRA0.94%
- 🇬🇧 LSE0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.6%
- 🇫🇷 France8.52%
- 🇸🇬 Singapore2.2%
- 🇨🇦 Canada1.95%
- 🇨🇭 Switzerland1.93%
- 🇹🇼 Taiwan1.87%
- 🇬🇧 United Kingdom1.67%
- 🇩🇪 Germany0.94%
- 🇳🇱 Netherlands0.6%
- 🇮🇪 Ireland0.52%
Dividends
Dividend Yield
3.05%
111 out of 118 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.33% | 32.53% | $1.72 |
 KEN | 0.13% | 6.1% | $3.8 |
 GIS | 0.09% | 7.37% | $2.36 |
 MPT | 0.08% | 13.14% | $0.6 |
 CMCSA | 0.08% | 5.95% | $1.2 |
 IIPR | 0.07% | 14.4% | $7.34 |
 LI.PA | 0.07% | 5.43% | $1.8 |
 FDJU.PA | 0.06% | 9.85% | $1.78 |
 NKE | 0.06% | 4.37% | $1.45 |
 UPS | 0.06% | 6.66% | $6.5 |
 RIO | 0.06% | 5.23% | $4.34 |
 MO | 0.05% | 5.9% | $3.92 |
 T.US | 0.05% | 4.75% | $1.11 |
 REXR | 0.04% | 4.68% | $1.6 |
 AVGO | 0.04% | 0.77% | $19.7 |
 VZ | 0.04% | 6.35% | $2.66 |
 IBM | 0.04% | 2.81% | $6.65 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 VICI | 0.04% | 7.83% | $1.66 |
 CS.PA | 0.03% | 5.41% | $1.98 |
 CCI | 0.03% | 5.24% | $6.26 |
 DG.PA | 0.03% | 4.74% | $4.5 |
 VNA.DE | 0.03% | 7.54% | $0.9 |
 EPD | 0.03% | 5.96% | $2.03 |
 DOX | 0.03% | 3.64% | $1.83 |
 PFE | 0.03% | 5.75% | $1.66 |
 CDI.PA | 0.03% | 3.39% | $13 |
 ENB | 0.03% | 5.67% | $2.66 |
 SAN.PA | 0.03% | 5.6% | $3.76 |
 AMT | 0.03% | 3.84% | $6.56 |
 BNS | 0.03% | 3.46% | $3.09 |
 WPC | 0.03% | 5.83% | $3.67 |
 AQN | 0.03% | 4.91% | $0.43 |
 SPG | 0.03% | 4.3% | $7.75 |
 MAIN | 0.03% | 5.87% | $2.85 |
 PM | 0.03% | 3.03% | $5.2 |
 BMY | 0.03% | 4.15% | $2.34 |
 XOM | 0.03% | 2.34% | $3.76 |
 SAX.DE | 0.02% | 4.95% | $1.85 |
 NVDA | 0.02% | 0.24% | $0.02 |
 O | 0.02% | 5.76% | $3.09 |
 USB | 0.02% | 3.59% | $1.94 |
 INTU | 0.02% | 1.51% | $3.6 |
 CUBE | 0.02% | 5.39% | $2.02 |
 TGT | 0.02% | 2.99% | $4.42 |
 ABBV | 0.02% | 2.41% | $6.06 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 GS | 0.02% | 2.03% | $11 |
 EVRG | 0.02% | 3.38% | $2.54 |
 MCD | 0.02% | 3.07% | $6.53 |
 TSN | 0.02% | 3.76% | $1.96 |
 ULVR.L | 0.02% | 3.36% | $1.47 |
 EXR | 0.02% | 4.66% | $6.48 |
 D | 0.02% | 4.26% | $2.67 |
 CVS | 0.02% | 2.83% | $2.54 |
 PEP | 0.02% | 4.39% | $5.15 |
 FDX | 0.02% | 1.81% | $5.16 |
 SBUX | 0.02% | 2.51% | $2.24 |
 JNJ | 0.02% | 2.05% | $4.81 |
 SO | 0.02% | 3.32% | $2.82 |
 WTRG | 0.02% | 3.39% | $1.23 |
 MRK | 0.02% | 2.3% | $3.04 |
 LMT | 0.02% | 2.54% | $12.45 |
 AEP | 0.02% | 3.02% | $3.47 |
 DLR | 0.02% | 2.79% | $4.88 |
 NESN.ZU | 0.02% | 3.73% | $3 |
 ADP | 0.02% | 2.36% | $5.45 |
 ROP.ZU | 0.02% | 2.51% | $9.6 |
 KO | 0.02% | 2.26% | $1.89 |
 BN.PA | 0.02% | 3.69% | $2.1 |
 NEE | 0.02% | 3.1% | $1.97 |
 LNT | 0.02% | 3.11% | $1.87 |
 NVS | 0.02% | 2.01% | $3.2 |
 AFL | 0.02% | 2.03% | $1.84 |
 PG | 0.01% | 2.72% | $3.83 |
 SYY | 0.01% | 2.66% | $2.01 |
 UNH | 0.01% | 2.17% | $7.74 |
 HD | 0.01% | 2.97% | $8.52 |
 TSM | 0.01% | 0.74% | $1.74 |
 AOS | 0.01% | 2.45% | $1.26 |
 APD | 0.01% | 2.39% | $7.04 |
 BAC | 0.01% | 2.29% | $0.96 |
 BLK | 0.01% | 2% | $20.2 |
 CAT | 0.01% | 0.85% | $5.31 |
 CL | 0.01% | 2.25% | $1.96 |
 AWK | 0.01% | 2.56% | $2.89 |
 MMM | 0.01% | 1.8% | $5.21 |
 QCOM | 0.01% | 2.03% | $3.25 |
 KR | 0.01% | 2.37% | $1.16 |
 AI.PA | 0.01% | 1.95% | $2.91 |
 OR.PA | 0.01% | 1.78% | $6.6 |
 RMS.PA | 0.01% | 1.34% | $25 |
 NXPI | 0.01% | 1.69% | $4.06 |
 CSCO | 0.01% | 1.56% | $1.58 |
 ORCL | 0.01% | 1.5% | $1.6 |
 MSFT | 0.01% | 0.7% | $3 |
 ADI.US | 0.01% | 1.07% | $3.56 |
 MDLZ | 0.01% | 3.18% | $1.7 |
 MC.PA | 0.01% | 1.42% | $13 |
 DE | 0.01% | 1.04% | $5.76 |
 ETN | 0.01% | 1.12% | $3.6 |
 V | 0.01% | 0.66% | $2.01 |
 WMT | 0.01% | 0.85% | $0.81 |
 MA | 0% | 0.57% | $2.46 |
 AMAT | 0% | 0.49% | $1.44 |
 COST | 0% | 0.56% | $19.22 |
 AAPL | 0% | 0.31% | $0.97 |
 HRL | 0% | 5.76% | $1.12 |
 GOOGL | 0% | 0.25% | $0.2 |
 META | 0% | 0.3% | $1 |
 SAF.PA | 0% | 1.07% | $2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
SYY | Pay Day | Oct 23, 2026 | $0.55 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
DOX | Pay Day | Oct 30, 2026 | $0.57 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
AQN | Ex-Dividend | Dec 29, 2026 | $0.07 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
KEN | Ex-Dividend | Apr 13, 2027 | $3.85 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
BN.PA | Ex-Dividend | May 4, 2027 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
SAX.DE | Ex-Dividend | Jun 4, 2027 | $2.17 |
Performance Metrics
Score 5.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.09
High:
TSLA
351.88TSLALow:APD
-1,299.16APDDetails
PEG Ratio
1.97
High:RMS.PA
37.53RMS.PALow:VNA.DE
0VNA.DEDetails
Price/Book
12.82
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
9.36
High:AVGO
19.88AVGOLow:KR
0.24KRDetails
Price/CF
27.19
High:TSLA
79.69TSLALow:GS
2.63GSDetails
Price/FCF
44.67
High:NEE
2,356.18NEELow:GS
2.84GSDetails
P/E Ratio
30.09
High:TSLA
351.88TSLALow:APD
-1,299.16APDDetails
PEG Ratio
1.97
High:RMS.PA
37.53RMS.PALow:VNA.DE
0VNA.DEDetails
Price/Book
12.82
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
9.36
High:AVGO
19.88AVGOLow:KR
0.24KRDetails
Price/CF
27.19
High:TSLA
79.69TSLALow:GS
2.63GSDetails
Price/FCF
44.67
High:NEE
2,356.18NEELow:GS
2.84GSDetails
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 |
-5.04% | Jun 2026 | - | 5 |
-5% | Sep 2021 | Oct 2021 | 1 |
-4.28% | Dec 2024 | May 2025 | 5 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Nov 2021 | Dec 2021 | 1 |
-0.33% | Dec 2025 | Jan 2026 | 1 |