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0%
Today
-5.81%
This Month
-9.73%
Year To Date
+62.41%
2 Years
+1.46%
5 Years
+0.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.33%
- 🛍️ Retail Trade18.61%
- 💰 Finance7.29%
- 🖥️ Technology Services2.35%
- 🏥 Health Services2.17%
- 💻 Electronic Technology1.14%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.09%
- 🇺🇸 Nasdaq23.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.15%
- 🇺🇾 Uruguay1.42%
Dividends
Dividend Yield
1.58%
13 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 QQQ | Pay Day | Apr 24, 2025 | $0.72 |
 COST | Ex-Dividend | May 2, 2025 | $1.30 |
 C | Ex-Dividend | May 5, 2025 | $0.56 |
 AXP | Pay Day | May 9, 2025 | $0.82 |
 WMT | Ex-Dividend | May 9, 2025 | $0.24 |
 TGT | Ex-Dividend | May 14, 2025 | $1.12 |
 MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
COST | Pay Day | May 16, 2025 | $1.30 |
C | Pay Day | May 23, 2025 | $0.56 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 IWF | Pay Day | Jun 17, 2025 | $0.41 |
Performance Metrics
Score 2.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.18
-2.18
-3
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.54
High:
COST
58.06COSTLow:
C
9.96CDetails
PEG Ratio
153.18
High:COST
343.37COSTLow:
MU
9.91MUDetails
Price/Book
6.26
High:
MELI
24.46MELILow:C
0.61CDetails
Price/Sales
1.94
High:
MSFT
10.49MSFTLow:
TGT
0.4TGTDetails
Price/CF
21.83
High:COST
39.85COSTLow:MU
7.89MUDetails
Price/FCF
60.24
High:MU
1,171.75MULow:MELI
16.1MELIDetails
P/E Ratio
29.54
High:COST
58.06COSTLow:C
9.96CDetails
PEG Ratio
153.18
High:COST
343.37COSTLow:MU
9.91MUDetails
Price/Book
6.26
High:MELI
24.46MELILow:C
0.61CDetails
Price/Sales
1.94
High:MSFT
10.49MSFTLow:TGT
0.4TGTDetails
Price/CF
21.83
High:COST
39.85COSTLow:MU
7.89MUDetails
Price/FCF
60.24
High:MU
1,171.75MULow:MELI
16.1MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.39% | Jun 2021 | - | 47 |