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0%
Today
0%
This Month
+6.91%
Year To Date
+58.85%
2 Years
+26.11%
5 Years
+7.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.77%
- 🛍️ Retail Trade10.41%
- 🧬 Health Technology8.75%
- 🍞 Consumer Non Durables8.04%
- 💻 Electronic Technology6.78%
- 💼 Commercial Services6.65%
- 💇♀️ Consumer Services4.94%
- 💰 Finance2.76%
- 💵 Cash2.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.17%
- 🇺🇸 NYSE23.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.62%
- 🇺🇾 Uruguay3.47%
Dividends
Dividend Yield
0.72%
22 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADP | 0.09% | 1.94% | $5.45 |
 META | 0.07% | 0.29% | $1 |
 PEP | 0.06% | 3.54% | $5.15 |
 JNJ | 0.05% | 3.26% | $4.81 |
 PG | 0.05% | 2.43% | $3.83 |
 CL | 0.04% | 2.31% | $1.96 |
 SBUX | 0.04% | 2.19% | $2.24 |
 HD | 0.04% | 2.18% | $8.52 |
 MSFT | 0.04% | 0.76% | $3 |
 MKC | 0.03% | 2.21% | $1.62 |
 BDX | 0.03% | 1.61% | $3.76 |
 MAR | 0.03% | 0.83% | $2.19 |
 AAPL | 0.03% | 0.53% | $0.97 |
 GOOG | 0.02% | 0.29% | $0.2 |
 MSCI | 0.02% | 1.11% | $5.96 |
 SYK | 0.02% | 0.83% | $3.15 |
 V | 0.02% | 0.65% | $2.01 |
 NKE | 0.02% | 1.96% | $1.45 |
 INTU | 0.01% | 0.65% | $3.6 |
 EFX | 0.01% | 0.57% | $1.56 |
 EL | 0.01% | 2.79% | $2.64 |
 CGNX | 0.01% | 0.76% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
BDX | Pay Day | Mar 31 | $1.04 |
ADP | Pay Day | Apr 1 | $1.54 |
Performance Metrics
Score 3.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.7% | Feb 2022 | Dec 2023 | 22 |
-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 |