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+7.82%
This Month
+8.64%
Year To Date
+51.52%
2 Years
+88.27%
5 Years
+96.16%
10 Years
+13.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.2%
- 💰 Finance17.62%
- 🍞 Consumer Non Durables9.73%
- ⚡ Utilities8.98%
- 🖥️ Technology Services5.64%
- 🧬 Health Technology5.59%
- 🛠️ Producer Manufacturing5.3%
- 🛍️ Retail Trade4.84%
- ⛏️ Energy Minerals2.55%
- 💇♀️ Consumer Services2.43%
- 🏭 Industrial Services2.37%
- 🚚 Transportation2.02%
- 📡 Communications1.55%
- 🪨 Non Energy Minerals1.35%
- 🧪 Process Industries1.26%
- 🚗 Consumer Durables0.91%
- 🏥 Health Services0.58%
- 💼 Commercial Services0.54%
- 📦 Distribution Services0.53%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.05%
- 🇺🇸 Nasdaq35.15%
- 🇫🇷 Euronext Paris9%
- 🇩🇪 FRA1.18%
- 🇨🇭 SIX1.17%
- 🇬🇧 LSE0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.59%
- 🇫🇷 France9%
- 🇸🇬 Singapore3.2%
- 🇨🇦 Canada2.25%
- 🇨🇭 Switzerland1.98%
- 🇹🇼 Taiwan1.83%
- 🇬🇧 United Kingdom1.81%
- 🇩🇪 Germany1.18%
- 🇮🇪 Ireland0.62%
- 🇳🇱 Netherlands0.55%
Dividends
Dividend Yield
2.74%
109 out of 115 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEN | 0.34% | 10.65% | $3.8 |
 LI.PA | 0.08% | 5.38% | $1.8 |
 ABR | 0.07% | 14.74% | $1.72 |
 IIPR | 0.06% | 14.39% | $7.34 |
 MO | 0.06% | 6.51% | $3.92 |
 RIO | 0.05% | 4% | $4.34 |
 AVGO | 0.05% | 0.62% | $19.7 |
 FDJU.PA | 0.04% | 8.07% | $1.78 |
 CS.PA | 0.04% | 5.48% | $1.98 |
 DG.PA | 0.04% | 3.66% | $4.5 |
 VZ | 0.04% | 5.94% | $2.66 |
 TTE.PA | 0.04% | 4.5% | $3.06 |
 GIS | 0.04% | 6.83% | $2.36 |
 T | 0.04% | 4.24% | $1.11 |
 EPD | 0.04% | 5.93% | $2.03 |
 PFE | 0.04% | 6.24% | $1.66 |
 ENB | 0.04% | 5.3% | $2.66 |
 BNS | 0.03% | 4.23% | $3.09 |
 VNA.DE | 0.03% | 5.27% | $0.9 |
 VICI | 0.03% | 6.23% | $1.66 |
 MPT | 0.03% | 6.48% | $0.6 |
 SAX.DE | 0.03% | 6.08% | $1.85 |
 AQN | 0.03% | 4.16% | $0.43 |
 WPC | 0.03% | 4.96% | $3.67 |
 SPG | 0.03% | 4.17% | $7.75 |
 UPS | 0.03% | 6.13% | $6.5 |
 RI.PA | 0.03% | 6.97% | $4.7 |
 PM | 0.03% | 3.66% | $5.2 |
 BMY | 0.03% | 4.25% | $2.34 |
 XOM | 0.03% | 2.73% | $3.76 |
 MAIN | 0.03% | 5.59% | $2.85 |
 O | 0.03% | 4.98% | $3.09 |
 USB | 0.03% | 3.61% | $1.94 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 CUBE | 0.03% | 5.22% | $2.02 |
 CCI | 0.03% | 4.93% | $6.26 |
 REXR | 0.03% | 4.61% | $1.6 |
 TGT | 0.02% | 3.51% | $4.42 |
 CVX | 0.02% | 3.77% | $6.28 |
 ABBV | 0.02% | 3.3% | $6.06 |
 EVRG | 0.02% | 3.37% | $2.54 |
 EXR | 0.02% | 4.42% | $6.48 |
 D | 0.02% | 4.3% | $2.67 |
 FDX | 0.02% | 1.47% | $5.16 |
 CVS | 0.02% | 3.48% | $2.54 |
 PEP | 0.02% | 3.63% | $5.15 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 SBUX | 0.02% | 2.48% | $2.24 |
 CMCSA | 0.02% | 4.43% | $1.2 |
 SO | 0.02% | 3.16% | $2.82 |
 GS | 0.02% | 1.65% | $11 |
 JNJ | 0.02% | 2.25% | $4.81 |
 TSN | 0.02% | 3.19% | $1.96 |
 ROG.ZU | 0.02% | 3.08% | $9.6 |
 MRK | 0.02% | 2.84% | $3.04 |
 WTRG | 0.02% | 3.44% | $1.23 |
 LMT | 0.02% | 2.32% | $12.45 |
 AEP | 0.02% | 2.82% | $3.47 |
 DLR | 0.02% | 2.39% | $4.88 |
 AMT | 0.02% | 3.8% | $6.56 |
 BN.PA | 0.02% | 3.31% | $2.1 |
 ULVR.L | 0.02% | 4.04% | $1.47 |
 KO | 0.02% | 2.73% | $1.89 |
 LNT | 0.02% | 2.86% | $1.87 |
 NKE | 0.02% | 3.48% | $1.45 |
 NEE | 0.02% | 2.52% | $1.97 |
 AFL | 0.02% | 2.08% | $1.84 |
 NVS | 0.02% | 2.04% | $3.2 |
 HD | 0.02% | 2.65% | $8.52 |
 IBM | 0.02% | 2.64% | $6.65 |
 UNH | 0.02% | 2.72% | $7.74 |
 DOX | 0.02% | 3.21% | $1.83 |
 APD | 0.01% | 2.43% | $7.04 |
 SYY | 0.01% | 2.83% | $2.01 |
 MC.PA | 0.01% | 2.66% | $13 |
 CDI.PA | 0.01% | 3.09% | $13 |
 MCD | 0.01% | 2.36% | $6.53 |
 CAT | 0.01% | 0.76% | $5.31 |
 BAC | 0.01% | 2.04% | $0.96 |
 BLK | 0.01% | 2.03% | $20.2 |
 CL | 0.01% | 2.49% | $1.96 |
 QCOM | 0.01% | 2.55% | $3.25 |
 PG | 0.01% | 2.85% | $3.83 |
 AWK | 0.01% | 2.48% | $2.89 |
 AI.PA | 0.01% | 1.98% | $2.91 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 ADP | 0.01% | 3.08% | $5.45 |
 KR | 0.01% | 2.07% | $1.16 |
 MMM | 0.01% | 1.96% | $5.21 |
 TSM | 0.01% | 0.62% | $1.74 |
 AOS | 0.01% | 2.17% | $1.26 |
 CSCO | 0.01% | 1.88% | $1.58 |
 NXPI | 0.01% | 1.84% | $4.06 |
 ORCL | 0.01% | 1.01% | $1.6 |
 ADI.US | 0.01% | 1.07% | $3.56 |
 DE | 0.01% | 1.09% | $5.76 |
 ETN | 0.01% | 1.03% | $3.6 |
 WMT | 0.01% | 0.77% | $0.81 |
 V | 0.01% | 0.8% | $2.01 |
 RMS.PA | 0.01% | 1.06% | $25 |
 AMAT | 0% | 0.49% | $1.44 |
 MA | 0% | 0.63% | $2.46 |
 INTU | 0% | 1.07% | $3.6 |
 COST | 0% | 0.51% | $19.22 |
 AAPL | 0% | 0.38% | $0.97 |
 MSFT | 0% | 0.85% | $3 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 META | 0% | 0.31% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.PA | Pay Day | Apr 23, 2026 | $4.66 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DOX | Pay Day | Apr 24, 2026 | $0.57 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
AOS | Ex-Dividend | Apr 30, 2026 | $0.36 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
CVS | Pay Day | May 4, 2026 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
APD | Pay Day | May 11, 2026 | $1.81 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EPD | Pay Day | May 14, 2026 | $0.55 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
O | Pay Day | May 15, 2026 | $0.27 |
LNT | Pay Day | May 15, 2026 | $0.54 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
AOS | Pay Day | May 15, 2026 | $0.36 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
CAT | Pay Day | May 19, 2026 | $1.51 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
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 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 5.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.09
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
144.95
High:WPC
3,366.62WPCLow:INTC
-851.7INTCDetails
Price/Book
14.11
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
9.9
High:AVGO
28.61AVGOLow:CVS
0.25CVSDetails
Price/CF
31.86
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
57.88
High:NEE
2,356.18NEELow:CS.PA
5.27CS.PADetails
P/E Ratio
39.09
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
144.95
High:WPC
3,366.62WPCLow:INTC
-851.7INTCDetails
Price/Book
14.11
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
9.9
High:AVGO
28.61AVGOLow:CVS
0.25CVSDetails
Price/CF
31.86
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
57.88
High:NEE
2,356.18NEELow:CS.PA
5.27CS.PADetails
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 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Nov 2021 | Dec 2021 | 1 |
-0.33% | Dec 2025 | Jan 2026 | 1 |