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0%
Today
-5.68%
This Month
-13.62%
Year To Date
+16.89%
2 Years
+63.75%
5 Years
+8.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology34.96%
- ๐ฅ๏ธ Technology Services31.52%
- ๐๏ธ Retail Trade10.87%
- ๐ Consumer Non Durables9.26%
- ๐งฌ Health Technology5.23%
- ๐โโ๏ธ Consumer Services2.88%
- ๐ก Communications2.61%
- ๐ ๏ธ Producer Manufacturing1.08%
- ๐ฆ Distribution Services0.92%
- ๐ต Cash0.76%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq91.71%
- ๐บ๐ธ NYSE7.62%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States97.98%
- ๐บ๐พ Uruguay0.81%
- ๐ฎ๐ช Ireland0.55%
Dividends
Dividend Yield
0.91%
30 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RL | 0.11% | 1.6% | $3.08 |
 MSFT | 0.09% | 0.88% | $3 |
 AVGO | 0.08% | 1.31% | $19.7 |
 PEP | 0.07% | 3.79% | $5.15 |
 CSCO | 0.06% | 2.89% | $1.58 |
 AAPL | 0.06% | 0.51% | $0.97 |
 CMCSA | 0.04% | 3.7% | $1.2 |
 AMGN | 0.04% | 3.34% | $8.76 |
 TXN | 0.03% | 3.58% | $5.14 |
 TMUS | 0.03% | 1.26% | $1.95 |
 GILD | 0.03% | 2.97% | $3.04 |
 QCOM | 0.03% | 2.49% | $3.25 |
 INTC | 0.02% | 2.64% | $0.5 |
 HON | 0.02% | 2.25% | $4.27 |
 SBUX | 0.02% | 2.94% | $2.24 |
 MDLZ | 0.02% | 2.73% | $1.7 |
 GOOG | 0.02% | 0.52% | $0.2 |
 META | 0.02% | 0.4% | $1 |
 GOOGL | 0.02% | 0.53% | $0.2 |
 COST | 0.02% | 0.48% | $19.22 |
 ADP | 0.02% | 2.05% | $5.45 |
 ADI | 0.01% | 2.13% | $3.56 |
 INTU | 0.01% | 0.69% | $3.6 |
 BKNG | 0.01% | 0.78% | $17.5 |
 AMAT | 0.01% | 1.21% | $1.44 |
 LRCX | 0.01% | 1.4% | $8 |
 KLAC | 0.01% | 0.99% | $5.65 |
 NVDA | 0% | 0.04% | $0.02 |
 MU | 0% | 0.67% | $0.46 |
 REGN | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 4.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-0.46
-0.46
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.85
High:
GILD
284.77GILDLow:
VRTX
-222.15VRTXDetails
PEG Ratio
128.13
High:
HON
826.1HONLow:
MU
9.91MUDetails
Price/Book
11.75
High:
AAPL
44.38AAPLLow:
BKNG
-37.48BKNGDetails
Price/Sales
7.2
High:
ISRG
21.03ISRGLow:
CMCSA
1.06CMCSADetails
Price/CF
28.31
High:
TTWO
18,296.3TTWOLow:CMCSA
5.21CMCSADetails
Price/FCF
51.82
High:
PEP
5,253.35PEPLow:CMCSA
13.5CMCSADetails
P/E Ratio
29.85
High:GILD
284.77GILDLow:VRTX
-222.15VRTXDetails
PEG Ratio
128.13
High:HON
826.1HONLow:MU
9.91MUDetails
Price/Book
11.75
High:AAPL
44.38AAPLLow:BKNG
-37.48BKNGDetails
Price/Sales
7.2
High:ISRG
21.03ISRGLow:CMCSA
1.06CMCSADetails
Price/CF
28.31
High:TTWO
18,296.3TTWOLow:CMCSA
5.21CMCSADetails
Price/FCF
51.82
High:PEP
5,253.35PEPLow:CMCSA
13.5CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.12% | Jan 2020 | Aug 2020 | 7 |
-14.8% | Feb 2025 | - | 3 |
-14.63% | Apr 2022 | Nov 2022 | 7 |
-10.93% | Aug 2023 | Feb 2024 | 6 |
-8.6% | Dec 2022 | Jul 2023 | 7 |
-6.45% | Sep 2020 | Nov 2020 | 2 |
-5.29% | Sep 2021 | Dec 2021 | 3 |
-4.55% | Apr 2024 | May 2024 | 1 |
-2% | Jul 2024 | Sep 2024 | 2 |
-1.78% | Jan 2021 | Feb 2021 | 1 |
-1.58% | Jan 2022 | Mar 2022 | 2 |
-0.03% | Oct 2024 | Nov 2024 | 1 |