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+1.14%
Today
+2.59%
This Month
+5.61%
Year To Date
+37.13%
2 Years
+24.58%
5 Years
+6.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.63%
- 🛍️ Retail Trade11.02%
- 🧬 Health Technology8.65%
- 🍞 Consumer Non Durables7.72%
- 💰 Finance6.11%
- 💻 Electronic Technology5.87%
- 💇♀️ Consumer Services4.35%
- 💼 Commercial Services3.48%
- 💵 Cash2.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.27%
- 🇺🇸 NYSE23.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.07%
- 🇺🇾 Uruguay4.78%
Dividends
Dividend Yield
0.75%
22 out of 32 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.09% | 1.84% | $5.45 |
 META | 0.07% | 0.29% | $1 |
 PEP | 0.06% | 4.23% | $5.15 |
 JNJ | 0.05% | 3.25% | $4.81 |
 PG | 0.05% | 2.49% | $3.83 |
 CL | 0.04% | 2.24% | $1.96 |
 SBUX | 0.04% | 2.7% | $2.24 |
 HD | 0.04% | 2.48% | $8.52 |
 MSFT | 0.04% | 0.69% | $3 |
 MKC | 0.03% | 2.36% | $1.62 |
 GOOG | 0.03% | 0.46% | $0.2 |
 BDX | 0.03% | 2.36% | $3.76 |
 MAR | 0.03% | 0.97% | $2.19 |
 MSCI | 0.02% | 1.2% | $5.96 |
 SYK | 0.02% | 0.87% | $3.15 |
 AAPL | 0.02% | 0.49% | $0.97 |
 V | 0.02% | 0.62% | $2.01 |
 NKE | 0.02% | 2.52% | $1.45 |
 INTU | 0.01% | 0.54% | $3.6 |
 EFX | 0.01% | 0.62% | $1.56 |
 CGNX | 0.01% | 1.05% | $0.3 |
 EL | 0.01% | 2.52% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SYK | Ex-Dividend | Jun 30, 2025 | $0.84 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
SYK | Pay Day | Jul 31, 2025 | $0.84 |
Performance Metrics
Score 3.5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-0.44
-0.44
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.05
High:
MELI
63.51MELILow:
EL
-27.84ELDetails
PEG Ratio
203.7
High:
IDXX
1,036.25IDXXLow:
SABR
-8.48SABRDetails
Price/Book
8.46
High:
CL
201.26CLLow:
MSCI
-45.66MSCIDetails
Price/Sales
7.18
High:
V
19.24VLow:SABR
0.41SABRDetails
Price/CF
18.27
High:
MASI
48.61MASILow:
PYPL
9.74PYPLDetails
Price/FCF
39.65
High:
PEP
5,253.35PEPLow:PYPL
10.92PYPLDetails
P/E Ratio
27.05
High:MELI
63.51MELILow:EL
-27.84ELDetails
PEG Ratio
203.7
High:IDXX
1,036.25IDXXLow:SABR
-8.48SABRDetails
Price/Book
8.46
High:CL
201.26CLLow:MSCI
-45.66MSCIDetails
Price/Sales
7.18
High:V
19.24VLow:SABR
0.41SABRDetails
Price/CF
18.27
High:MASI
48.61MASILow:PYPL
9.74PYPLDetails
Price/FCF
39.65
High:PEP
5,253.35PEPLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.7% | Feb 2022 | Dec 2023 | 22 |
-10.64% | Feb 2025 | - | 5 |
-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 |