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+2.63%
This Month
+14.15%
Year To Date
+45.69%
2 Years
+45.69%
5 Years
+45.69%
10 Years
+45.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.84%
- 🖥️ Technology Services13.75%
- 💰 Finance13.62%
- 🧬 Health Technology8.13%
- 🛍️ Retail Trade6.85%
- ⛏️ Energy Minerals5.97%
- 🍞 Consumer Non Durables5.45%
- 🧩 Miscellaneous5.15%
- 📊 ETFs3.7%
- 💇♀️ Consumer Services3.37%
- 🏥 Health Services2.74%
- 🛠️ Producer Manufacturing2.7%
- 💵 Cash2.24%
- 📡 Communications1.7%
- 🚗 Consumer Durables1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.56%
- 🇺🇸 Nasdaq36.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.52%
- 🇨🇳 China0.04%
Dividends
Dividend Yield
1.37%
24 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.18% | 6.64% | $1.66 |
 JNJ | 0.11% | 2.04% | $4.81 |
 CVX.US | 0.1% | 3.69% | $6.28 |
 BAC | 0.1% | 1.78% | $0.96 |
 XOM | 0.08% | 2.64% | $3.76 |
 PG | 0.08% | 2.91% | $3.83 |
 T.US | 0.08% | 4.69% | $1.11 |
 JPM | 0.08% | 1.69% | $4.4 |
 CSCO | 0.06% | 1.37% | $1.58 |
 UNH | 0.06% | 2.22% | $7.74 |
 KO | 0.06% | 2.4% | $1.89 |
 RTX | 0.06% | 1.27% | $2.44 |
 HD | 0.05% | 2.66% | $8.52 |
 SPY | 0.05% | 0.96% | - |
 MMM | 0.05% | 1.69% | $5.21 |
 MSFT | 0.04% | 0.73% | $3 |
 DIS | 0.03% | 1.44% | $0.75 |
 V | 0.03% | 0.7% | $2.01 |
 MCD | 0.03% | 2.67% | $6.53 |
 GOOG | 0.02% | 0.24% | $0.2 |
 AAPL | 0.02% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 PEP | 0.01% | 4.16% | $5.15 |
 MRK | 0% | 2.62% | $3.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
2.19
2.19
0
0.5
1
3
3
Sortino Ratio
5.51
5.51
0
1
2
6
6
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
6.32
6.32
0
0.3
0.6
7
7
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
2.19
2.19
0
0.5
1
3
3
Sortino Ratio
5.51
5.51
0
1
2
6
6
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
6.32
6.32
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
28.52
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
134.01
High:JPM
653.32JPMLow:T.US
8.53T.USDetails
Price/Book
8.76
High:AAPL
42.26AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.07
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.21
High:TSLA
79.58TSLALow:T.US
5.25T.USDetails
Price/FCF
40.82
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
P/E Ratio
28.52
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
134.01
High:JPM
653.32JPMLow:T.US
8.53T.USDetails
Price/Book
8.76
High:AAPL
42.26AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.07
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.21
High:TSLA
79.58TSLALow:T.US
5.25T.USDetails
Price/FCF
40.82
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.76% | Feb 2026 | Apr 2026 | 2 |
-1.81% | Jun 2026 | Jul 2026 | 1 |
-0.31% | Nov 2025 | Dec 2025 | 1 |