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+0.15%
Today
+12.77%
This Month
+3.8%
Year To Date
+71.07%
2 Years
+81.78%
5 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.95%
- 🛍️ Retail Trade22.45%
- 🪙 Cryptocurrencies16.11%
- 💇♀️ Consumer Services9.95%
- 💰 Finance9.28%
- 💻 Electronic Technology7.61%
- 👥 Copy Trading3.24%
- 💼 Commercial Services2.73%
- 🍞 Consumer Non Durables2.36%
- 🧬 Health Technology0.65%
- 💵 Cash0.3%
- 🛠️ Producer Manufacturing0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.01%
- 🇺🇸 NYSE17.17%
- 🌍 Digital Currency16.11%
- 🇨🇭 SIX0.13%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇬🇧 LSE0.07%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.4%
- 🇺🇾 Uruguay8.22%
- 🇱🇺 Luxembourg3.24%
- 🇨🇦 Canada2.79%
- 🇹🇼 Taiwan1.24%
- 🇨🇳 China0.83%
- 🇨🇭 Switzerland0.13%
- 🇰🇾 Cayman Islands0.1%
- 🇳🇱 Netherlands0.08%
- 🇰🇷 South Korea0.07%
- 🇯🇵 Japan0.05%
- 🇮🇪 Ireland0.03%
Dividends
Dividend Yield
0.45%
17 out of 29 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $O (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBUX | 0.05% | 2.8% | $2.24 |
 MSFT | 0.05% | 0.71% | $3 |
 O | 0.04% | 5.63% | $3.09 |
 DIS | 0.04% | 0.88% | $0.75 |
 PEP | 0.04% | 4.16% | $5.15 |
 FranciscoOrtiz13 | 0.04% | 1.19% | - |
 AAPL | 0.03% | 0.48% | $0.97 |
 KO | 0.03% | 2.76% | $1.89 |
 GOOG | 0.03% | 0.48% | $0.2 |
 JNJ | 0.02% | 3.32% | $4.81 |
 META | 0.02% | 0.32% | $1 |
 MCD | 0.01% | 2.16% | $6.53 |
 V | 0.01% | 0.63% | $2.01 |
 TSM | 0.01% | 1.14% | $1.74 |
 PG | 0.01% | 2.5% | $3.83 |
 BABA | 0.01% | 0.83% | $0.98 |
 MMM | 0.01% | 1.87% | $5.21 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Ex-Dividend | May 23, 2025 | $0.73 |
MMM (FranciscoOrtiz13) | Ex-Dividend | May 23, 2025 | $0.73 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNJ (FranciscoOrtiz13) | Ex-Dividend | May 27, 2025 | $1.30 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
SBUX (FranciscoOrtiz13) | Pay Day | May 30, 2025 | $0.61 |
 0700.HK (FranciscoOrtiz13) | Pay Day | May 30, 2025 | $0.58 |
V | Pay Day | Jun 2, 2025 | $0.59 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
V (FranciscoOrtiz13) | Pay Day | Jun 2, 2025 | $0.59 |
 F (FranciscoOrtiz13) | Pay Day | Jun 2, 2025 | $0.15 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG (FranciscoOrtiz13) | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
 CVX (FranciscoOrtiz13) | Pay Day | Jun 10, 2025 | $1.71 |
JNJ (FranciscoOrtiz13) | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MSFT (FranciscoOrtiz13) | Pay Day | Jun 12, 2025 | $0.83 |
MMM (FranciscoOrtiz13) | Pay Day | Jun 12, 2025 | $0.73 |
TSM (FranciscoOrtiz13) | Ex-Dividend | Jun 12, 2025 | $0.68 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOG (FranciscoOrtiz13) | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (FranciscoOrtiz13) | Ex-Dividend | Jun 24, 2025 | $0.50 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (FranciscoOrtiz13) | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (FranciscoOrtiz13) | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 4.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-0.31
-0.31
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.32
High:
PLTR
565.59PLTRLow:
DKNG
-45.23DKNGDetails
PEG Ratio
377.96
High:
KO
10,285.41KOLow:DKNG
-148.76DKNGDetails
Price/Book
9.44
High:PLTR
56.34PLTRLow:
MCD
-65.95MCDDetails
Price/Sales
5.95
High:PLTR
106.14PLTRLow:
ETSY
1.79ETSYDetails
Price/CF
19.73
High:KO
282.33KOLow:ETSY
6.9ETSYDetails
Price/FCF
48.02
High:
PEP
5,253.35PEPLow:ETSY
7.38ETSYDetails
P/E Ratio
30.32
High:PLTR
565.59PLTRLow:DKNG
-45.23DKNGDetails
PEG Ratio
377.96
High:KO
10,285.41KOLow:DKNG
-148.76DKNGDetails
Price/Book
9.44
High:PLTR
56.34PLTRLow:MCD
-65.95MCDDetails
Price/Sales
5.95
High:PLTR
106.14PLTRLow:ETSY
1.79ETSYDetails
Price/CF
19.73
High:KO
282.33KOLow:ETSY
6.9ETSYDetails
Price/FCF
48.02
High:PEP
5,253.35PEPLow:ETSY
7.38ETSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.23% | Nov 2021 | Nov 2024 | 36 |
-29.01% | Oct 2018 | May 2019 | 7 |
-26.98% | Jul 2019 | Dec 2020 | 17 |
-16.21% | Feb 2025 | - | 4 |
-6.13% | Sep 2021 | Oct 2021 | 1 |
-2.63% | Feb 2021 | Mar 2021 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-0.7% | May 2021 | Jun 2021 | 1 |
-0.11% | Jul 2021 | Aug 2021 | 1 |