Loading...
0%
Today
+2.5%
This Month
+4.71%
Year To Date
+39.94%
2 Years
+92.67%
5 Years
+12.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology37.01%
- ๐ฅ๏ธ Technology Services32.45%
- ๐๏ธ Retail Trade10.36%
- ๐ Consumer Non Durables9.33%
- ๐งฌ Health Technology4.44%
- ๐โโ๏ธ Consumer Services2.65%
- ๐ก Communications2.02%
- ๐ ๏ธ Producer Manufacturing1.14%
- ๐ต Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq91.13%
- ๐บ๐ธ NYSE8.26%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States98.12%
- ๐บ๐พ Uruguay0.79%
- ๐ฎ๐ช Ireland0.48%
Dividends
Dividend Yield
0.75%
30 out of 41 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RL | 0.09% | 1.23% | $3.08 |
 MSFT | 0.08% | 0.69% | $3 |
 AVGO | 0.07% | 0.91% | $19.7 |
 PEP | 0.06% | 4.22% | $5.15 |
 CSCO | 0.05% | 2.45% | $1.58 |
 AAPL | 0.05% | 0.5% | $0.97 |
 CMCSA | 0.04% | 3.69% | $1.2 |
 AMGN | 0.04% | 3.19% | $8.76 |
 TXN | 0.03% | 2.8% | $5.14 |
 GILD | 0.03% | 2.77% | $3.04 |
 TMUS | 0.03% | 1.34% | $1.95 |
 QCOM | 0.02% | 2.31% | $3.25 |
 INTC | 0.02% | 2.49% | $0.5 |
 HON | 0.02% | 1.95% | $4.27 |
 SBUX | 0.02% | 2.68% | $2.24 |
 MDLZ | 0.02% | 2.84% | $1.7 |
 GOOG | 0.02% | 0.46% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 COST | 0.01% | 0.47% | $19.22 |
 ADP | 0.01% | 1.84% | $5.45 |
 ADI | 0.01% | 1.72% | $3.56 |
 INTU | 0.01% | 0.54% | $3.6 |
 BKNG | 0.01% | 0.65% | $17.5 |
 LRCX | 0.01% | 1.07% | $8 |
 AMAT | 0.01% | 1% | $1.44 |
 KLAC | 0% | 0.84% | $5.65 |
 NVDA | 0% | 0.03% | $0.02 |
 MU | 0% | 0.42% | $0.46 |
 REGN | 0% | 0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
Performance Metrics
Score 5.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.1
High:
PANW
114.22PANWLow:
VRTX
-114.85VRTXDetails
PEG Ratio
237.39
High:
HON
3,247.65HONLow:
GILD
2.07GILDDetails
Price/Book
13.74
High:
AAPL
45.61AAPLLow:
BKNG
-30.04BKNGDetails
Price/Sales
8.94
High:
NVDA
23.49NVDALow:
CMCSA
1.06CMCSADetails
Price/CF
23.81
High:
TTWO
18,296.3TTWOLow:CMCSA
4.97CMCSADetails
Price/FCF
44.79
High:
PEP
5,253.35PEPLow:CMCSA
12.17CMCSADetails
P/E Ratio
35.1
High:PANW
114.22PANWLow:VRTX
-114.85VRTXDetails
PEG Ratio
237.39
High:HON
3,247.65HONLow:GILD
2.07GILDDetails
Price/Book
13.74
High:AAPL
45.61AAPLLow:BKNG
-30.04BKNGDetails
Price/Sales
8.94
High:NVDA
23.49NVDALow:CMCSA
1.06CMCSADetails
Price/CF
23.81
High:TTWO
18,296.3TTWOLow:CMCSA
4.97CMCSADetails
Price/FCF
44.79
High:PEP
5,253.35PEPLow:CMCSA
12.17CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.12% | Jan 2020 | Aug 2020 | 7 |
-14.63% | Apr 2022 | Nov 2022 | 7 |
-10.93% | Aug 2023 | Feb 2024 | 6 |
-9.67% | Feb 2025 | May 2025 | 3 |
-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 |