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+7.13%
This Month
+2.27%
Year To Date
+56.91%
2 Years
+64.05%
5 Years
+64.05%
10 Years
+23.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.79%
- 🍞 Consumer Non Durables18.91%
- 🛍️ Retail Trade12.14%
- 🏥 Health Services6.44%
- 🧬 Health Technology6.38%
- 💰 Finance4.09%
- 🚚 Transportation3.25%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.77%
- 🇺🇸 Nasdaq47.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.72%
- 🇺🇾 Uruguay7.32%
- 🇬🇧 United Kingdom3.96%
Dividends
Dividend Yield
1.59%
14 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM | Pay Day | Apr 23, 2026 | $0.44 |
 ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 TGT | Ex-Dividend | May 13, 2026 | $1.14 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
 TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
 BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 7.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
3.87
3.87
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.3
High:TSN
111.35TSNLow:BTI
12.28BTIDetails
PEG Ratio
293.46
High:
ELF
1,243.17ELFLow:BTI
7.14BTIDetails
Price/Book
7.41
High:
V
15.67VLow:TSN
1.22TSNDetails
Price/Sales
6.34
High:V
14.66VLow:TSN
0.4TSNDetails
Price/CF
19.21
High:
NKE
54.38NKELow:TGT
7.31TGTDetails
Price/FCF
53.1
High:NKE
947.69NKELow:
ADBE
10.45ADBEDetails
P/E Ratio
26.3
High:TSN
111.35TSNLow:BTI
12.28BTIDetails
PEG Ratio
293.46
High:ELF
1,243.17ELFLow:BTI
7.14BTIDetails
Price/Book
7.41
High:V
15.67VLow:TSN
1.22TSNDetails
Price/Sales
6.34
High:V
14.66VLow:TSN
0.4TSNDetails
Price/CF
19.21
High:NKE
54.38NKELow:TGT
7.31TGTDetails
Price/FCF
53.1
High:NKE
947.69NKELow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.39% | Feb 2026 | Apr 2026 | 2 |
-5.38% | Mar 2025 | May 2025 | 2 |
-3.8% | Dec 2024 | Jan 2025 | 1 |
-3.76% | Apr 2024 | May 2024 | 1 |
-3.39% | Sep 2025 | Dec 2025 | 3 |