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-1.51%
This Month
-1.93%
Year To Date
+18.77%
2 Years
+26.57%
5 Years
+26.57%
10 Years
+5.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.36%
- 🧬 Health Technology9.78%
- 🛍️ Retail Trade9.4%
- 💻 Electronic Technology8.12%
- 🍞 Consumer Non Durables7.61%
- 💵 Cash5.96%
- 💰 Finance5.56%
- 💇♀️ Consumer Services5.15%
- 💼 Commercial Services4.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.45%
- 🇺🇸 NYSE22.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.09%
- 🇺🇾 Uruguay3.18%
Dividends
Dividend Yield
0.77%
23 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.1% | 3% | $5.45 |
 META | 0.07% | 0.32% | $1 |
 PEP | 0.06% | 3.49% | $5.15 |
 JNJ | 0.05% | 2.13% | $4.81 |
 PG | 0.05% | 2.69% | $3.83 |
 CL | 0.04% | 2.19% | $1.96 |
 SBUX | 0.04% | 2.55% | $2.24 |
 HD | 0.04% | 2.55% | $8.52 |
 MSFT | 0.04% | 0.86% | $3 |
 MKC | 0.03% | 2.79% | $1.62 |
 GOOG | 0.03% | 0.28% | $0.2 |
 MAR | 0.03% | 0.8% | $2.19 |
 BDX | 0.03% | 2.46% | $3.76 |
 MSCI | 0.02% | 1.31% | $5.96 |
 SYK | 0.02% | 0.91% | $3.15 |
 V | 0.02% | 0.78% | $2.01 |
 AAPL | 0.02% | 0.4% | $0.97 |
 NKE | 0.02% | 2.75% | $1.45 |
 INTU | 0.02% | 1.06% | $3.6 |
 EFX | 0.02% | 1.01% | $1.56 |
 CGNX | 0.01% | 0.62% | $0.3 |
 EL | 0.01% | 1.41% | $2.64 |
 PYPL | 0.01% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-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
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-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
28.17
High:
IPGP
177.18IPGPLow:EL
-198.3ELDetails
PEG Ratio
690.75
High:MKC
21,917.81MKCLow:EL
-266.02ELDetails
Price/Book
8.16
High:CL
1,413.65CLLow:MAR
-23.68MARDetails
Price/Sales
7.26
High:V
14.97VLow:
SABR
0.28SABRDetails
Price/CF
19.99
High:
IDXX
46.22IDXXLow:PYPL
8.54PYPLDetails
Price/FCF
51.94
High:PEP
5,797.72PEPLow:PYPL
10.09PYPLDetails
P/E Ratio
28.17
High:IPGP
177.18IPGPLow:EL
-198.3ELDetails
PEG Ratio
690.75
High:MKC
21,917.81MKCLow:EL
-266.02ELDetails
Price/Book
8.16
High:CL
1,413.65CLLow:MAR
-23.68MARDetails
Price/Sales
7.26
High:V
14.97VLow:SABR
0.28SABRDetails
Price/CF
19.99
High:IDXX
46.22IDXXLow:PYPL
8.54PYPLDetails
Price/FCF
51.94
High:PEP
5,797.72PEPLow: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 |
-5.2% | Apr 2024 | Jun 2024 | 2 |
-4.52% | Feb 2026 | - | 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 |