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+0%
Today
+6.93%
This Month
+0.49%
Year To Date
+29.33%
2 Years
+45.29%
5 Years
+10.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.02%
- 🛍️ Retail Trade14.29%
- 📊 ETFs14.05%
- 🖥️ Technology Services11.67%
- 💇♀️ Consumer Services11.23%
- 💻 Electronic Technology5.67%
- 🍞 Consumer Non Durables5.17%
- 💼 Commercial Services4.47%
- 🪙 Cryptocurrencies4.03%
- 🛠️ Producer Manufacturing3.43%
- 🧬 Health Technology3.36%
- 💰 Finance1.6%
- 🚚 Transportation0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.82%
- 🇺🇸 NYSE22.77%
- 🌍 Digital Currency4.03%
- 🇺🇸 Chicago Board Options Exchange1.77%
- 🇩🇪 Xetra ETFs0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.43%
- 🇺🇾 Uruguay5.56%
- 🇨🇦 Canada0.37%
Dividends
Dividend Yield
0.92%
22 out of 47 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TLT (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.32% | 4.21% | - |
 IEF | 0.11% | 3.61% | - |
 JNJ | 0.11% | 3.32% | $4.81 |
 KO | 0.05% | 2.76% | $1.89 |
 LEVI | 0.05% | 2.94% | $0.48 |
 MMM | 0.05% | 1.87% | $5.21 |
 NKE | 0.04% | 2.49% | $1.45 |
 WYNN | 0.03% | 1.03% | $1 |
 GOOG | 0.02% | 0.48% | $0.2 |
 MSFT | 0.02% | 0.71% | $3 |
 MCHI | 0.02% | 2.09% | - |
 WMT | 0.02% | 0.96% | $0.81 |
 INDA | 0.01% | 0.74% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 INTC | 0.01% | 2.31% | $0.5 |
 VXUS | 0.01% | 3.05% | - |
 META | 0.01% | 0.32% | $1 |
 LUV | 0.01% | 2.2% | $0.72 |
 MU | 0.01% | 0.47% | $0.46 |
 VFC | 0% | 2.44% | $0.57 |
 DPZ | 0% | 1.31% | $5.44 |
 ARGT | 0% | 1.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Ex-Dividend | May 23, 2025 | $0.73 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WYNN | Pay Day | May 30, 2025 | $0.25 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
INDA | Pay Day | Dec 19, 2025 | $0.40 |
MCHI | Pay Day | Dec 19, 2025 | $0.00 |
Performance Metrics
Score 3.2/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-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
26.5
High:
SHAK
414.86SHAKLow:
BE
-239.4BEDetails
PEG Ratio
500.52
High:
KO
10,285.41KOLow:
LMND
-358.78LMNDDetails
Price/Book
7.28
High:
MELI
26.19MELILow:
WYNN
-28.4WYNNDetails
Price/Sales
5.09
High:
MSFT
12.55MSFTLow:
HOUS
0.07HOUSDetails
Price/CF
17.27
High:KO
282.33KOLow:HOUS
3.07HOUSDetails
Price/FCF
43.81
High:
MU
1,171.75MULow:
ACIC
4.73ACICDetails
P/E Ratio
26.5
High:SHAK
414.86SHAKLow:BE
-239.4BEDetails
PEG Ratio
500.52
High:KO
10,285.41KOLow:LMND
-358.78LMNDDetails
Price/Book
7.28
High:MELI
26.19MELILow:WYNN
-28.4WYNNDetails
Price/Sales
5.09
High:MSFT
12.55MSFTLow:HOUS
0.07HOUSDetails
Price/CF
17.27
High:KO
282.33KOLow:HOUS
3.07HOUSDetails
Price/FCF
43.81
High:MU
1,171.75MULow:ACIC
4.73ACICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.75% | Nov 2021 | Jul 2023 | 20 |
-17.11% | Aug 2023 | Dec 2023 | 4 |
-8.91% | Feb 2025 | - | 4 |
-4.55% | Apr 2024 | Aug 2024 | 4 |
-3.88% | Jan 2024 | Feb 2024 | 1 |
-2.96% | Dec 2024 | Jan 2025 | 1 |
-2.78% | Sep 2021 | Oct 2021 | 1 |
-1.75% | Jul 2021 | Aug 2021 | 1 |
-1.11% | Oct 2024 | Nov 2024 | 1 |