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-2.51%
This Month
+3.25%
Year To Date
+31.92%
2 Years
+61.36%
5 Years
+61.36%
10 Years
+14.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.76%
- 🍞 Consumer Non Durables15.56%
- 🛍️ Retail Trade11.66%
- 📊 ETFs11.21%
- 💻 Electronic Technology9.39%
- 🛠️ Producer Manufacturing8.48%
- 🧬 Health Technology6.29%
- 🚚 Transportation4.78%
- 💇♀️ Consumer Services4.67%
- 💰 Finance3.56%
- ⛏️ Energy Minerals2.59%
- 🏥 Health Services1.68%
- 🏭 Industrial Services1.5%
- 💵 Cash0.62%
- 🚗 Consumer Durables0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.37%
- 🇺🇸 Nasdaq40.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.2%
- 🇺🇾 Uruguay5.92%
- 🇩🇰 Denmark1.96%
- 🇨🇦 Canada1.5%
- 🇨🇭 Switzerland1.15%
- 🇨🇳 China0.52%
Dividends
Dividend Yield
1.47%
26 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GIS (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.14% | 5.6% | $2.36 |
 O | 0.13% | 4.92% | $3.09 |
 PG | 0.12% | 2.69% | $3.83 |
 CL | 0.12% | 2.19% | $1.96 |
 MCD | 0.1% | 2.2% | $6.53 |
 CVX | 0.1% | 3.71% | $6.28 |
 JNJ | 0.09% | 2.13% | $4.81 |
 ENB | 0.08% | 5.11% | $2.66 |
 FDX | 0.07% | 1.52% | $5.16 |
 CVS | 0.07% | 3.32% | $2.54 |
 NVO | 0.07% | 3.45% | $0.98 |
 MSFT | 0.07% | 0.86% | $3 |
 CAT | 0.06% | 0.81% | $5.31 |
 NKE | 0.05% | 2.75% | $1.45 |
 UNH | 0.04% | 3.04% | $7.74 |
 MDLZ | 0.04% | 3.38% | $1.7 |
 MMM | 0.03% | 1.86% | $5.21 |
 JD.US | 0.02% | 3.93% | $0.74 |
 F | 0.02% | 4.71% | $0.78 |
 GOOG | 0.01% | 0.28% | $0.2 |
 STM.US | 0.01% | 0.96% | $0.23 |
 AAPL | 0.01% | 0.4% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 V | 0.01% | 0.78% | $2.01 |
 CRM | 0% | 0.87% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.67
High:STM.US
192.44STM.USLow:F
-6.69FDetails
PEG Ratio
341.39
High:GIS
2,278.45GISLow:
SOLV
3.55SOLVDetails
Price/Book
9.95
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
7.23
High:NVDA
20.71NVDALow:JD.US
0.21JD.USDetails
Price/CF
24.17
High:NVDA
44.64NVDALow:F
2.59FDetails
Price/FCF
57.72
High:NKE
947.69NKELow:F
5.83FDetails
P/E Ratio
29.67
High:STM.US
192.44STM.USLow:F
-6.69FDetails
PEG Ratio
341.39
High:GIS
2,278.45GISLow:SOLV
3.55SOLVDetails
Price/Book
9.95
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
7.23
High:NVDA
20.71NVDALow:JD.US
0.21JD.USDetails
Price/CF
24.17
High:NVDA
44.64NVDALow:F
2.59FDetails
Price/FCF
57.72
High:NKE
947.69NKELow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.74% | Aug 2023 | Dec 2023 | 4 |
-6.64% | Oct 2024 | Jun 2025 | 8 |
-3.63% | May 2023 | Jun 2023 | 1 |
-3.14% | Feb 2023 | Apr 2023 | 2 |
-2.51% | Mar 2026 | - | 1 |
-2.36% | Apr 2024 | Jun 2024 | 2 |
-2% | Jan 2024 | Feb 2024 | 1 |
-1.23% | Dec 2022 | Jan 2023 | 1 |
-0.26% | Dec 2025 | Jan 2026 | 1 |