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0%
Today
-6.68%
This Month
-9.73%
Year To Date
+23.24%
2 Years
+6.48%
5 Years
+1.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.21%
- 🛍️ Retail Trade10.75%
- 🧬 Health Technology9.43%
- 🍞 Consumer Non Durables9.2%
- 💰 Finance6.9%
- 💻 Electronic Technology6.27%
- 💇♀️ Consumer Services4.43%
- 💼 Commercial Services3.36%
- 💵 Cash2.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.89%
- 🇺🇸 NYSE26.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.08%
- 🇺🇾 Uruguay4.49%
Dividends
Dividend Yield
0.87%
22 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.11% | 2.05% | $5.45 |
 META | 0.08% | 0.4% | $1 |
 PEP | 0.07% | 3.79% | $5.15 |
 JNJ | 0.06% | 3.19% | $4.81 |
 PG | 0.06% | 2.39% | $3.83 |
 CL | 0.05% | 2.12% | $1.96 |
 SBUX | 0.05% | 2.94% | $2.24 |
 HD | 0.05% | 2.55% | $8.52 |
 MSFT | 0.04% | 0.88% | $3 |
 MKC | 0.04% | 2.31% | $1.62 |
 GOOG | 0.04% | 0.52% | $0.2 |
 MAR | 0.03% | 1.14% | $2.19 |
 BDX | 0.03% | 2% | $3.76 |
 SYK | 0.03% | 0.95% | $3.15 |
 MSCI | 0.03% | 1.21% | $5.96 |
 AAPL | 0.02% | 0.51% | $0.97 |
 V | 0.02% | 0.67% | $2.01 |
 NKE | 0.02% | 2.76% | $1.45 |
 INTU | 0.02% | 0.69% | $3.6 |
 EFX | 0.01% | 0.71% | $1.56 |
 EL | 0.01% | 3.71% | $2.64 |
 CGNX | 0.01% | 1.3% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 3.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.55
High:
MELI
55.69MELILow:
EL
-27.96ELDetails
PEG Ratio
172.57
High:
IDXX
662.86IDXXLow:
SABR
-5.18SABRDetails
Price/Book
7.16
High:
CL
366.04CLLow:
MSCI
-45.23MSCIDetails
Price/Sales
5.94
High:
V
17.78VLow:SABR
0.26SABRDetails
Price/CF
21.3
High:
MASI
46.66MASILow:
PYPL
11.62PYPLDetails
Price/FCF
42.29
High:
PEP
5,253.35PEPLow:PYPL
12.79PYPLDetails
P/E Ratio
23.55
High:MELI
55.69MELILow:EL
-27.96ELDetails
PEG Ratio
172.57
High:IDXX
662.86IDXXLow:SABR
-5.18SABRDetails
Price/Book
7.16
High:CL
366.04CLLow:MSCI
-45.23MSCIDetails
Price/Sales
5.94
High:V
17.78VLow:SABR
0.26SABRDetails
Price/CF
21.3
High:MASI
46.66MASILow:PYPL
11.62PYPLDetails
Price/FCF
42.29
High:PEP
5,253.35PEPLow:PYPL
12.79PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.7% | Feb 2022 | Dec 2023 | 22 |
-15.57% | Feb 2025 | - | 3 |
-5.2% | Apr 2024 | Jun 2024 | 2 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-0.29% | Jul 2024 | Aug 2024 | 1 |