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+9.48%
This Month
+0.72%
Year To Date
+28.67%
2 Years
+29.98%
5 Years
+29.98%
10 Years
+6.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services46.05%
- 🛍️ Retail Trade9.99%
- 🧬 Health Technology9.33%
- 💻 Electronic Technology8.2%
- 🍞 Consumer Non Durables6.76%
- 💵 Cash6.08%
- 💇♀️ Consumer Services5.41%
- 💰 Finance5.34%
- 💼 Commercial Services4.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74%
- 🇺🇸 NYSE21.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.89%
- 🇺🇾 Uruguay3.3%
Dividends
Dividend Yield
0.75%
23 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.09% | 3.08% | $5.45 |
 META | 0.07% | 0.31% | $1 |
 PEP | 0.06% | 3.63% | $5.15 |
 JNJ | 0.06% | 2.25% | $4.81 |
 PG | 0.05% | 2.85% | $3.83 |
 CL | 0.04% | 2.49% | $1.96 |
 SBUX | 0.04% | 2.48% | $2.24 |
 MSFT | 0.04% | 0.85% | $3 |
 HD | 0.04% | 2.65% | $8.52 |
 MKC | 0.03% | 3.46% | $1.62 |
 GOOG | 0.03% | 0.25% | $0.2 |
 BDX | 0.03% | 2.64% | $3.76 |
 MAR | 0.03% | 0.71% | $2.19 |
 MSCI | 0.02% | 1.34% | $5.96 |
 SYK | 0.02% | 1.02% | $3.15 |
 V | 0.02% | 0.8% | $2.01 |
 AAPL | 0.02% | 0.38% | $0.97 |
 NKE | 0.02% | 3.48% | $1.45 |
 EFX | 0.01% | 1.03% | $1.56 |
 INTU | 0.01% | 1.07% | $3.6 |
 CGNX | 0.01% | 0.6% | $0.3 |
 EL | 0.01% | 1.8% | $2.64 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
MKC | Pay Day | Apr 27, 2026 | $0.48 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 2.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-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
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-3.72
-3.72
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.94
High:
IPGP
171.35IPGPLow:EL
-155.61ELDetails
PEG Ratio
294.51
High:
WAT
6,518.95WATLow:EL
-208.75ELDetails
Price/Book
8.68
High:CL
1,273.15CLLow:MAR
-26.65MARDetails
Price/Sales
7.67
High:V
14.66VLow:
SABR
0.26SABRDetails
Price/CF
20.13
High:NKE
54.38NKELow:PYPL
8.54PYPLDetails
Price/FCF
53.21
High:SBUX
1,256.06SBUXLow:PYPL
10.09PYPLDetails
P/E Ratio
29.94
High:IPGP
171.35IPGPLow:EL
-155.61ELDetails
PEG Ratio
294.51
High:WAT
6,518.95WATLow:EL
-208.75ELDetails
Price/Book
8.68
High:CL
1,273.15CLLow:MAR
-26.65MARDetails
Price/Sales
7.67
High:V
14.66VLow:SABR
0.26SABRDetails
Price/CF
20.13
High:NKE
54.38NKELow:PYPL
8.54PYPLDetails
Price/FCF
53.21
High:SBUX
1,256.06SBUXLow:PYPL
10.09PYPLDetails
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 | - | 3 |
-5.2% | Apr 2024 | Jun 2024 | 2 |
-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 |