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-2.62%
This Month
+0.59%
Year To Date
+20.96%
2 Years
+29.81%
5 Years
+29.81%
10 Years
+5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.97%
- 🛍️ Retail Trade9.74%
- 💻 Electronic Technology9.04%
- 🧬 Health Technology8.56%
- 🍞 Consumer Non Durables6.49%
- 💵 Cash6.15%
- 💇♀️ Consumer Services5.29%
- 💰 Finance5.25%
- 💼 Commercial Services3.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.05%
- 🇺🇸 NYSE20.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.35%
- 🇺🇾 Uruguay2.93%
Dividends
Dividend Yield
0.76%
23 out of 32 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.09% | 2.91% | $5.45 |
 META | 0.07% | 0.34% | $1 |
 PEP | 0.06% | 4.08% | $5.15 |
 JNJ | 0.05% | 2.29% | $4.81 |
 PG | 0.05% | 3.02% | $3.83 |
 CL | 0.05% | 2.49% | $1.96 |
 SBUX | 0.04% | 2.62% | $2.24 |
 MSFT | 0.04% | 0.83% | $3 |
 HD | 0.04% | 3% | $8.52 |
 GOOG | 0.03% | 0.23% | $0.2 |
 MKC | 0.03% | 4.03% | $1.62 |
 MAR | 0.03% | 0.73% | $2.19 |
 BDX | 0.03% | 2.82% | $3.76 |
 MSCI | 0.03% | 1.28% | $5.96 |
 SYK | 0.02% | 1.15% | $3.15 |
 V | 0.02% | 0.81% | $2.01 |
 AAPL | 0.02% | 0.34% | $0.97 |
 NKE | 0.02% | 3.76% | $1.45 |
 INTU | 0.02% | 1.58% | $3.6 |
 EFX | 0.01% | 1.25% | $1.56 |
 CGNX | 0.01% | 0.52% | $0.3 |
 PYPL | 0.01% | 1.01% | - |
 EL | 0.01% | 1.71% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
Performance Metrics
Score 2.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.48
High:
IPGP
180.48IPGPLow:EL
-118.99ELDetails
PEG Ratio
241.55
High:
FTNT
927.4FTNTLow:EL
-166.48ELDetails
Price/Book
8.41
High:CL
469.62CLLow:MAR
-24.92MARDetails
Price/Sales
7.74
High:FTNT
15.64FTNTLow:
SABR
0.26SABRDetails
Price/CF
17.44
High:IPGP
87.13IPGPLow:PYPL
6.51PYPLDetails
Price/FCF
48.97
High:SBUX
1,256.06SBUXLow:PYPL
7.94PYPLDetails
P/E Ratio
27.48
High:IPGP
180.48IPGPLow:EL
-118.99ELDetails
PEG Ratio
241.55
High:FTNT
927.4FTNTLow:EL
-166.48ELDetails
Price/Book
8.41
High:CL
469.62CLLow:MAR
-24.92MARDetails
Price/Sales
7.74
High:FTNT
15.64FTNTLow:SABR
0.26SABRDetails
Price/CF
17.44
High:IPGP
87.13IPGPLow:PYPL
6.51PYPLDetails
Price/FCF
48.97
High:SBUX
1,256.06SBUXLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.7% | Feb 2022 | Dec 2023 | 22 |
-10.64% | Feb 2025 | Jun 2025 | 4 |
-10.44% | Feb 2026 | May 2026 | 3 |
-5.2% | Apr 2024 | Jun 2024 | 2 |
-2.62% | Jun 2026 | - | 1 |
-1.73% | Oct 2025 | Jan 2026 | 3 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-0.29% | Jul 2024 | Aug 2024 | 1 |