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-4.61%
This Month
-3.69%
Year To Date
+22.92%
2 Years
+22.92%
5 Years
+22.92%
10 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.22%
- 🖥️ Technology Services13.1%
- 💰 Finance12.64%
- 🧬 Health Technology9.06%
- 📊 ETFs8.37%
- ⛏️ Energy Minerals7.49%
- 🛍️ Retail Trade6.61%
- 🍞 Consumer Non Durables5.96%
- 💇♀️ Consumer Services3.91%
- 🛠️ Producer Manufacturing2.58%
- 📡 Communications2.43%
- 🏥 Health Services2.15%
- 🚗 Consumer Durables2.01%
- 💵 Cash1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.89%
- 🇺🇸 Nasdaq34.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.11%
- 🇨🇳 China0.05%
Dividends
Dividend Yield
1.53%
23 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.21% | 6.43% | $1.66 |
 JNJ | 0.13% | 2.22% | $4.81 |
 CVX | 0.12% | 3.34% | $6.28 |
 BAC | 0.11% | 2.33% | $0.96 |
 XOM | 0.1% | 2.5% | $3.76 |
 PG | 0.09% | 2.94% | $3.83 |
 T | 0.09% | 3.88% | $1.11 |
 JPM | 0.09% | 2.05% | $4.4 |
 CSCO | 0.07% | 2.11% | $1.58 |
 UNH | 0.07% | 3.29% | $7.74 |
 KO | 0.07% | 2.75% | $1.89 |
 RTX | 0.06% | 1.4% | $2.44 |
 HD | 0.06% | 2.81% | $8.52 |
 MMM | 0.05% | 2.04% | $5.21 |
 MSFT | 0.04% | 0.93% | $3 |
 DIS | 0.04% | 1.53% | $0.75 |
 V | 0.03% | 0.83% | $2.01 |
 MCD | 0.03% | 2.36% | $6.53 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.02% | 0.42% | $0.97 |
 PEP | 0.01% | 3.78% | $5.15 |
 MRK | 0% | 2.88% | $3.04 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
3.43
3.43
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6.93
6.93
-2
0
2
7
7
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
3.43
3.43
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6.93
6.93
-2
0
2
7
7
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
28.11
High:
TSLA
341.97TSLALow:T
9.43TDetails
PEG Ratio
177.94
High:JPM
1,083.28JPMLow:T
9.02TDetails
Price/Book
8
High:AAPL
41.93AAPLLow:MCD
-122.46MCDDetails
Price/Sales
6.34
High:NVDA
19.87NVDALow:UNH
0.56UNHDetails
Price/CF
23.2
High:
BA
163.87BALow:T
4.38TDetails
Price/FCF
50.6
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
P/E Ratio
28.11
High:TSLA
341.97TSLALow:T
9.43TDetails
PEG Ratio
177.94
High:JPM
1,083.28JPMLow:T
9.02TDetails
Price/Book
8
High:AAPL
41.93AAPLLow:MCD
-122.46MCDDetails
Price/Sales
6.34
High:NVDA
19.87NVDALow:UNH
0.56UNHDetails
Price/CF
23.2
High:BA
163.87BALow:T
4.38TDetails
Price/FCF
50.6
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.46% | Feb 2026 | - | 2 |
-0.31% | Nov 2025 | Dec 2025 | 1 |