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+0.12%
This Month
-2.53%
Year To Date
+1.44%
2 Years
+6.06%
5 Years
+39.12%
10 Years
+4.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.78%
- 💻 Electronic Technology16.99%
- 🛠️ Producer Manufacturing12.14%
- 💰 Finance9.8%
- 🧬 Health Technology6.29%
- 🖥️ Technology Services4.41%
- 🏥 Health Services2.01%
- 🧪 Process Industries1.48%
- 🍞 Consumer Non Durables0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.54%
- 🇺🇸 Nasdaq23.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.85%
- 🇨🇭 Switzerland2.29%
- 🇬🇧 United Kingdom1.98%
- 🇮🇪 Ireland0.5%
Dividends
Dividend Yield
0.79%
30 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EMN (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.08% | 4.46% | $7.75 |
 EMN | 0.08% | 5.36% | $3.22 |
 BMY | 0.08% | 4.26% | $2.34 |
 QCOM | 0.05% | 2.06% | $3.25 |
 PNC | 0.05% | 3.38% | $6.2 |
 AMGN | 0.05% | 2.4% | $8.76 |
 MMM | 0.05% | 1.92% | $5.21 |
 C | 0.04% | 1.91% | $2.12 |
 GRMN | 0.04% | 1.57% | $3.71 |
 DE | 0.03% | 1.04% | $5.76 |
 DGX | 0.03% | 1.46% | $2.92 |
 USB | 0.03% | 3.68% | $1.94 |
 PRU | 0.02% | 4.91% | $5.1 |
 BNY | 0.02% | 1.56% | $1.68 |
 CAT | 0.02% | 0.77% | $5.31 |
 MTB | 0.02% | 2.76% | $5.25 |
 SWKS | 0.02% | 3.72% | $2.72 |
 RTX | 0.01% | 1.52% | $2.44 |
 LLY | 0.01% | 0.57% | $4.86 |
 MS | 0.01% | 2.18% | $3.4 |
 NTRS | 0.01% | 1.95% | $3 |
 IFF | 0.01% | 1.89% | $2.42 |
 AMAT | 0.01% | 0.4% | $1.44 |
 META | 0.01% | 0.29% | $1 |
 LRCX | 0.01% | 0.35% | $8 |
 ETN | 0.01% | 1.01% | $3.6 |
 GE | 0% | 0.57% | $0.44 |
 KLAC | 0% | 0.12% | $5.65 |
 HWM | 0% | 0.22% | $0.19 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
USB | Pay Day | Oct 15, 2026 | $0.52 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
PNC | Ex-Dividend | Oct 20, 2026 | $1.70 |
DGX | Pay Day | Oct 21, 2026 | $0.86 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
BNY | Ex-Dividend | Oct 27, 2026 | $0.53 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
PRU | Ex-Dividend | Nov 25, 2026 | $1.40 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
MTB | Ex-Dividend | Dec 1, 2026 | $1.50 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
NTRS | Ex-Dividend | Dec 4, 2026 | $0.80 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
IFF | Ex-Dividend | Dec 18, 2026 | $0.40 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
USB | Ex-Dividend | Dec 30, 2026 | $0.52 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
Performance Metrics
Score 3.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.47
-2.47
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.25
High:
PANW
793.68PANWLow:INTC
-54.8INTCDetails
PEG Ratio
121.19
High:
ARM
646.91ARMLow:INTC
-98.64INTCDetails
Price/Book
8.21
High:KLAC
42.58KLACLow:C
1.12CDetails
Price/Sales
7.18
High:ARM
63.33ARMLow:PRU
0.61PRUDetails
Price/CF
21.26
High:
COHR
1,003.12COHRLow:PRU
3.43PRUDetails
Price/FCF
46.86
High:INTC
1,903.91INTCLow:PRU
4.16PRUDetails
P/E Ratio
39.25
High:PANW
793.68PANWLow:INTC
-54.8INTCDetails
PEG Ratio
121.19
High:ARM
646.91ARMLow:INTC
-98.64INTCDetails
Price/Book
8.21
High:KLAC
42.58KLACLow:C
1.12CDetails
Price/Sales
7.18
High:ARM
63.33ARMLow:PRU
0.61PRUDetails
Price/CF
21.26
High:COHR
1,003.12COHRLow:PRU
3.43PRUDetails
Price/FCF
46.86
High:INTC
1,903.91INTCLow:PRU
4.16PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.24% | Sep 2021 | Jul 2024 | 34 |
-8.49% | Feb 2020 | May 2020 | 3 |
-6.55% | Feb 2026 | - | 9 |
-3.02% | Oct 2024 | Jun 2025 | 8 |
-2.8% | Sep 2025 | Jan 2026 | 4 |
-2.19% | Jul 2021 | Aug 2021 | 1 |
-2.12% | Sep 2020 | Nov 2020 | 2 |
-1.4% | Feb 2021 | Apr 2021 | 2 |
-1.4% | May 2021 | Jun 2021 | 1 |