Loading...
-0.89%
This Month
+9.24%
Year To Date
+33.14%
2 Years
+28.86%
5 Years
+28.86%
10 Years
+6.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.56%
- 🛍️ Retail Trade9.89%
- 🧬 Health Technology9.27%
- 💻 Electronic Technology7.41%
- 🍞 Consumer Non Durables7.24%
- 💵 Cash5.79%
- 💰 Finance5.75%
- 💇♀️ Consumer Services4.54%
- 💼 Commercial Services2.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq73.15%
- 🇺🇸 NYSE22.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.88%
- 🇺🇾 Uruguay3.56%
Dividends
Dividend Yield
0.75%
23 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.09% | 2.39% | $5.45 |
 META | 0.07% | 0.32% | $1 |
 PEP | 0.06% | 3.73% | $5.15 |
 JNJ | 0.05% | 2.4% | $4.81 |
 PG | 0.05% | 2.9% | $3.83 |
 CL | 0.04% | 2.63% | $1.96 |
 SBUX | 0.04% | 2.88% | $2.24 |
 HD | 0.04% | 2.58% | $8.52 |
 MSFT | 0.04% | 0.74% | $3 |
 GOOG | 0.03% | 0.27% | $0.2 |
 MKC | 0.03% | 2.7% | $1.62 |
 BDX | 0.03% | 2.08% | $3.76 |
 MAR | 0.03% | 0.86% | $2.19 |
 MSCI | 0.02% | 1.3% | $5.96 |
 SYK | 0.02% | 0.97% | $3.15 |
 AAPL | 0.02% | 0.38% | $0.97 |
 V | 0.02% | 0.71% | $2.01 |
 NKE | 0.02% | 2.37% | $1.45 |
 INTU | 0.02% | 0.69% | $3.6 |
 EFX | 0.01% | 0.87% | $1.56 |
 CGNX | 0.01% | 0.93% | $0.3 |
 EL | 0.01% | 1.39% | $2.64 |
 PYPL | 0% | 0.23% | - |
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
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.76
High:
IPGP
128.34IPGPLow:
EL
-40.3ELDetails
PEG Ratio
307.78
High:
V
1,245.39VLow:
SABR
0.45SABRDetails
Price/Book
9.21
High:
FTNT
83.09FTNTLow:
MAR
-25.8MARDetails
Price/Sales
7.85
High:V
16.91VLow:SABR
0.22SABRDetails
Price/CF
21.31
High:
IDXX
47.37IDXXLow:
PYPL
10.02PYPLDetails
Price/FCF
52.87
High:
PEP
5,253.35PEPLow:PYPL
11.57PYPLDetails
P/E Ratio
30.76
High:IPGP
128.34IPGPLow:EL
-40.3ELDetails
PEG Ratio
307.78
High:V
1,245.39VLow:SABR
0.45SABRDetails
Price/Book
9.21
High:FTNT
83.09FTNTLow:MAR
-25.8MARDetails
Price/Sales
7.85
High:V
16.91VLow:SABR
0.22SABRDetails
Price/CF
21.31
High:IDXX
47.37IDXXLow:PYPL
10.02PYPLDetails
Price/FCF
52.87
High:PEP
5,253.35PEPLow:PYPL
11.57PYPLDetails
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 |
-1.73% | Oct 2025 | - | 3 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-0.29% | Jul 2024 | Aug 2024 | 1 |