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0%
Today
-4.12%
This Month
-6.36%
Year To Date
+24.69%
2 Years
+39.99%
5 Years
+8.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.98%
- 💰 Finance18.47%
- 🍞 Consumer Non Durables12.68%
- ⚡ Utilities8.92%
- 🛍️ Retail Trade6.02%
- 🖥️ Technology Services5.16%
- 🧬 Health Technology4.68%
- 🛠️ Producer Manufacturing4.18%
- ⛏️ Energy Minerals2.74%
- 💇♀️ Consumer Services2.66%
- 📡 Communications2.2%
- 🏭 Industrial Services2.09%
- 🚚 Transportation1.9%
- 🪨 Non Energy Minerals1.7%
- 🧪 Process Industries1.66%
- 💼 Commercial Services1.46%
- 🚗 Consumer Durables0.74%
- 🏥 Health Services0.52%
- 📦 Distribution Services0.48%
- 📊 ETFs0.37%
- 🧩 Miscellaneous0.36%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.74%
- 🇺🇸 Nasdaq29.74%
- 🇫🇷 Euronext Paris12.69%
- 🇩🇪 FRA1.36%
- 🇨🇭 SIX1.05%
- 🇬🇧 LSE0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.11%
- 🇫🇷 France12.69%
- 🇨🇦 Canada2.38%
- 🇸🇬 Singapore1.86%
- 🇨🇭 Switzerland1.79%
- 🇬🇧 United Kingdom1.69%
- 🇩🇪 Germany1.36%
- 🇹🇼 Taiwan1.17%
- 🇮🇪 Ireland0.59%
- 🇳🇱 Netherlands0.56%
- 🇦🇺 Australia0.37%
Dividends
Dividend Yield
3.4%
115 out of 119 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEN | 0.31% | 16.77% | $3.8 |
 LI.PA | 0.13% | 5.96% | $1.8 |
 NXI.PA | 0.11% | 28.14% | - |
 WBA | 0.09% | 9.18% | $1.46 |
 MO | 0.09% | 6.95% | $3.92 |
 RIO | 0.09% | 6.87% | $4.34 |
 ABR | 0.08% | 15.59% | $1.72 |
 AVGO | 0.07% | 1.31% | $19.7 |
 TTE.PA | 0.06% | 6.23% | $3.06 |
 DG.PA | 0.06% | 3.97% | $4.5 |
 AQN | 0.06% | 5.44% | $0.43 |
 T | 0.06% | 4.09% | $1.11 |
 CS.PA | 0.05% | 5.42% | $1.98 |
 IIPR | 0.05% | 14.73% | $7.34 |
 VZ | 0.05% | 6.13% | $2.66 |
 XOM | 0.05% | 3.63% | $3.76 |
 VICI | 0.05% | 5.26% | $1.66 |
 PFE | 0.04% | 7.63% | $1.66 |
 O | 0.04% | 5.42% | $3.09 |
 BNS | 0.04% | 6.17% | $3.09 |
 WPC | 0.04% | 5.65% | $3.67 |
 CCI | 0.04% | 6.04% | $6.26 |
 EPD | 0.04% | 6.83% | $2.03 |
 FDX | 0.04% | 2.66% | $5.16 |
 PM | 0.04% | 3.28% | $5.2 |
 UPS | 0.03% | 6.77% | $6.5 |
 ENB | 0.03% | 5.65% | $2.66 |
 SBUX | 0.03% | 2.94% | $2.24 |
 VNA.DE | 0.03% | 3.16% | $0.9 |
 ABBV | 0.03% | 3.69% | $6.06 |
 CUBE | 0.03% | 5.21% | $2.02 |
 SAN.PA | 0.03% | 4.33% | $3.76 |
 LMT | 0.03% | 2.78% | $12.45 |
 CA.PA | 0.03% | 6.96% | $0.87 |
 AMT | 0.03% | 2.95% | $6.56 |
 REXR | 0.03% | 5.2% | $1.6 |
 EXR | 0.03% | 4.59% | $6.48 |
 USB | 0.03% | 5.21% | $1.94 |
 EVRG | 0.03% | 3.83% | $2.54 |
 TSN | 0.03% | 3.23% | $1.96 |
 TGT | 0.03% | 4.81% | $4.42 |
 DLR | 0.03% | 3.24% | $4.88 |
 NESN.ZU | 0.03% | 3.47% | $3 |
 MRK | 0.03% | 4.05% | $3.04 |
 D | 0.03% | 5.02% | $2.67 |
 FDJU.PA | 0.03% | 6.79% | $1.78 |
 CMCSA | 0.03% | 3.7% | $1.2 |
 AEP | 0.02% | 3.36% | $3.47 |
 GS | 0.02% | 2.36% | $11 |
 GIS | 0.02% | 4.17% | $2.36 |
 APD | 0.02% | 2.7% | $7.04 |
 WTRG | 0.02% | 3.21% | $1.23 |
 CVX | 0.02% | 4.79% | $6.28 |
 SPG | 0.02% | 5.49% | $7.75 |
 AFL | 0.02% | 1.94% | $1.84 |
 NVS | 0.02% | 2.96% | $3.2 |
 CAT | 0.02% | 1.92% | $5.31 |
 HD | 0.02% | 2.55% | $8.52 |
 CVS | 0.02% | 3.95% | $2.54 |
 AWK | 0.02% | 2.06% | $2.89 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 MAIN | 0.02% | 5.68% | $2.85 |
 BHP | 0.02% | 5.27% | $3.01 |
 BMY | 0.02% | 4.96% | $2.34 |
 NEE | 0.02% | 3.18% | $1.97 |
 SO | 0.02% | 3.14% | $2.82 |
 MC.PA | 0.02% | 2.68% | $13 |
 BN.PA | 0.02% | 2.91% | $2.1 |
 IBM | 0.02% | 2.8% | $6.65 |
 CDI.PA | 0.02% | 2.91% | $13 |
 AOS | 0.02% | 2.12% | $1.26 |
 KO | 0.02% | 2.69% | $1.89 |
 PEP | 0.02% | 3.79% | $5.15 |
 RI.PA | 0.02% | 5.08% | $4.7 |
 TSM | 0.02% | 1.35% | $1.74 |
 PG | 0.02% | 2.39% | $3.83 |
 QCOM | 0.02% | 2.49% | $3.25 |
 K | 0.02% | 2.76% | $2.28 |
 BLK | 0.02% | 2.34% | $20.2 |
 AI.PA | 0.01% | 1.9% | $2.91 |
 INTC | 0.01% | 2.64% | $0.5 |
 SYY | 0.01% | 2.84% | $2.01 |
 NKE | 0.01% | 2.76% | $1.45 |
 CL | 0.01% | 2.12% | $1.96 |
 JNJ | 0.01% | 3.19% | $4.81 |
 NXPI | 0.01% | 2.38% | $4.06 |
 MMM | 0.01% | 2.17% | $5.21 |
 LNT | 0.01% | 3.25% | $1.87 |
 DOX | 0.01% | 2.36% | $1.83 |
 SPHD | 0.01% | 3.24% | - |
 SAX.DE | 0.01% | 3.62% | $1.85 |
 ULVR.L | 0.01% | 3.09% | $1.47 |
 ORCL | 0.01% | 1.32% | $1.6 |
 RMS.PA | 0.01% | 1.13% | $25 |
 CSCO | 0.01% | 2.89% | $1.58 |
 BAC | 0.01% | 2.73% | $0.96 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 ADP | 0.01% | 2.05% | $5.45 |
 MCD | 0.01% | 2.21% | $6.53 |
 UNH | 0.01% | 1.85% | $7.74 |
 ETN | 0.01% | 1.44% | $3.6 |
 V | 0.01% | 0.67% | $2.01 |
 KR | 0.01% | 1.8% | $1.16 |
 AAPL | 0.01% | 0.51% | $0.97 |
 ADI | 0.01% | 2.13% | $3.56 |
 AMAT | 0.01% | 1.21% | $1.44 |
 COST | 0.01% | 0.48% | $19.22 |
 DE | 0.01% | 1.37% | $5.76 |
 MA | 0.01% | 0.55% | $2.46 |
 WMT | 0.01% | 1.01% | $0.81 |
 MSFT | 0% | 0.88% | $3 |
 NVDA | 0% | 0.04% | $0.02 |
 INTU | 0% | 0.69% | $3.6 |
 META | 0% | 0.4% | $1 |
 GOOGL | 0% | 0.53% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
KEN | Pay Day | Apr 21, 2025 | $4.80 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
DOX | Pay Day | Apr 25, 2025 | $0.53 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
LNT | Ex-Dividend | Apr 30, 2025 | $0.51 |
AOS | Ex-Dividend | Apr 30, 2025 | $0.34 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
DE | Pay Day | May 8, 2025 | $1.62 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
APD | Pay Day | May 12, 2025 | $1.79 |
WTRG | Ex-Dividend | May 13, 2025 | $0.33 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
EPD | Pay Day | May 14, 2025 | $0.54 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
O | Pay Day | May 15, 2025 | $0.27 |
LNT | Pay Day | May 15, 2025 | $0.51 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
AOS | Pay Day | May 15, 2025 | $0.34 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
COST | Pay Day | May 16, 2025 | $1.30 |
CAT | Pay Day | May 20, 2025 | $1.41 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
WTRG | Pay Day | Jun 2, 2025 | $0.33 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
SAX.DE | Ex-Dividend | Jun 5, 2025 | $2.52 |
SAX.DE | Pay Day | Jun 9, 2025 | $2.52 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 4.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.68
High:
TSLA
118.42TSLALow:
VNA.DE
-26.19VNA.DEDetails
PEG Ratio
148.98
High:
RMS.PA
787RMS.PALow:VNA.DE
-30.46VNA.DEDetails
Price/Book
9.81
High:
CL
366.04CLLow:
CCI
-338.81CCIDetails
Price/Sales
5.96
High:
NVDA
19.21NVDALow:
WBA
0.06WBADetails
Price/CF
27.66
High:TSLA
95.18TSLALow:
NXI.PA
2.11NXI.PADetails
Price/FCF
50.51
High:
PEP
5,253.35PEPLow:NXI.PA
2.71NXI.PADetails
P/E Ratio
30.68
High:TSLA
118.42TSLALow:VNA.DE
-26.19VNA.DEDetails
PEG Ratio
148.98
High:RMS.PA
787RMS.PALow:VNA.DE
-30.46VNA.DEDetails
Price/Book
9.81
High:CL
366.04CLLow:CCI
-338.81CCIDetails
Price/Sales
5.96
High:NVDA
19.21NVDALow:WBA
0.06WBADetails
Price/CF
27.66
High:TSLA
95.18TSLALow:NXI.PA
2.11NXI.PADetails
Price/FCF
50.51
High:PEP
5,253.35PEPLow:NXI.PA
2.71NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.3% | Jan 2022 | Jul 2023 | 18 |
-9.67% | Aug 2023 | Dec 2023 | 4 |
-8.23% | Dec 2024 | - | 5 |
-5% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Nov 2021 | Dec 2021 | 1 |