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+2.74%
This Month
+1.53%
Year To Date
+1.53%
2 Years
+1.53%
5 Years
+1.53%
10 Years
+1.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.7%
- 🧬 Health Technology21.83%
- 🛍️ Retail Trade9.55%
- 🛠️ Producer Manufacturing9.47%
- ⛏️ Energy Minerals7.3%
- 💇♀️ Consumer Services6.77%
- 💻 Electronic Technology6.62%
- 🍞 Consumer Non Durables3.51%
- 💼 Commercial Services3.12%
- 📡 Communications3.11%
- 🧪 Process Industries3.08%
- 🏥 Health Services2.9%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE87.52%
- 🇺🇸 Nasdaq12.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.44%
- 🇮🇪 Ireland3.44%
- 🇬🇧 United Kingdom3.08%
Dividends
Dividend Yield
1.54%
29 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.12% | 3.4% | $6.28 |
 HD | 0.09% | 2.76% | $8.52 |
 XOM | 0.09% | 2.47% | $3.76 |
 MCD | 0.09% | 2.71% | $6.53 |
 ABBV | 0.09% | 2.58% | $6.06 |
 MRK | 0.09% | 2.2% | $3.04 |
 ABT.US | 0.08% | 2.13% | $2.16 |
 KO | 0.08% | 2.28% | $1.89 |
 TMUS | 0.07% | 2.23% | $1.95 |
 JNJ | 0.07% | 1.94% | $4.81 |
 UNH | 0.07% | 2.29% | $7.74 |
 WFC | 0.07% | 2.15% | $1.4 |
 BAC | 0.06% | 1.82% | $0.96 |
 C | 0.06% | 1.82% | $2.12 |
 JPM | 0.06% | 1.71% | $4.4 |
 GS | 0.05% | 1.64% | $11 |
 DIS | 0.05% | 1.39% | $0.75 |
 LIN | 0.04% | 1.27% | $5.33 |
 ETN | 0.04% | 1.02% | $3.6 |
 WMT | 0.03% | 0.95% | $0.81 |
 SPGI | 0.03% | 0.9% | $3.62 |
 V | 0.02% | 0.7% | $2.01 |
 CAT | 0.02% | 0.74% | $5.31 |
 MA | 0.02% | 0.58% | $2.46 |
 COST | 0.02% | 0.58% | $19.22 |
 LLY | 0.02% | 0.53% | $4.86 |
 GE | 0.02% | 0.48% | $0.44 |
 TMO | 0.01% | 0.29% | $1.48 |
 GEV | 0.01% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.1/10
Beta
-0.02
-0.02
-1
0.8
1.2
-1
2
Sharpe Ratio
-3.66
-3.66
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.59
-2.59
-3
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
25.35
25.35
0
0.75
1.25
26
26
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-1.5
-1.5
-2
0.3
0.6
1
1
Beta
-0.02
-0.02
-1
0.8
1.2
-1
2
Sharpe Ratio
-3.66
-3.66
-4
0.5
1
1.5
1.5
Sortino Ratio
-2.59
-2.59
-3
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
25.35
25.35
0
0.75
1.25
26
26
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-1.5
-1.5
-2
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.93
High:
BA
114.28BALow:WFC
13.46WFCDetails
PEG Ratio
240.9
High:ETN
1,276.17ETNLow:GEV
8.05GEVDetails
Price/Book
4.93
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
2.98
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
13.04
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
21.53
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
P/E Ratio
27.93
High:BA
114.28BALow:WFC
13.46WFCDetails
PEG Ratio
240.9
High:ETN
1,276.17ETNLow:GEV
8.05GEVDetails
Price/Book
4.93
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
2.98
High:V
15.54VLow:UNH
0.86UNHDetails
Price/CF
13.04
High:BA
62.68BALow:GS
2.27GSDetails
Price/FCF
21.53
High:CVX.US
606.02CVX.USLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.18% | Jul 2026 | Aug 2026 | 1 |