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+1.27%
This Month
+4.85%
Year To Date
+36.21%
2 Years
+36.21%
5 Years
+36.21%
10 Years
+36.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.78%
- 🖥️ Technology Services26.44%
- 💻 Electronic Technology19.61%
- 🧬 Health Technology13.58%
- 🛍️ Retail Trade8.58%
- 🏥 Health Services4.19%
- 💵 Cash1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.87%
- 🇺🇸 NYSE47.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.18%
Dividends
Dividend Yield
1.24%
15 out of 16 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.26% | 6.65% | $1.66 |
 ABBV | 0.15% | 3.32% | $6.06 |
 C | 0.13% | 1.91% | $2.12 |
 JNJ | 0.12% | 2.36% | $4.81 |
 GS | 0.11% | 1.81% | $11 |
 JPM | 0.1% | 1.97% | $4.4 |
 UNH | 0.1% | 2.31% | $7.74 |
 IBM | 0.08% | 3.02% | $6.65 |
 V | 0.04% | 0.8% | $2.01 |
 MSFT | 0.04% | 0.87% | $3 |
 GOOG | 0.03% | 0.22% | $0.2 |
 AAPL | 0.03% | 0.36% | $0.97 |
 MA | 0.02% | 0.65% | $2.46 |
 META | 0.02% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Pay Day | May 14, 2026 | $0.27 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 9.2/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
26.74
26.74
-2
0
2
27
27
Omega Ratio
2.89
2.89
0
1
1.5
3
3
Treynor Ratio
7.4
7.4
0
0.75
1.25
8
8
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
1.84
1.84
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
26.74
26.74
-2
0
2
27
27
Omega Ratio
2.89
2.89
0
1
1.5
3
3
Treynor Ratio
7.4
7.4
0
0.75
1.25
8
8
Information Ratio
1.01
1.01
0
0.3
0.6
2
2
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.72
High:ABBV
100.01ABBVLow:JPM
14.37JPMDetails
PEG Ratio
137.83
High:JPM
582.39JPMLow:IBM
20.97IBMDetails
Price/Book
10.56
High:MA
65.72MALow:ABBV
-53.82ABBVDetails
Price/Sales
8.2
High:NVDA
24.83NVDALow:UNH
0.78UNHDetails
Price/CF
19.59
High:NVDA
44.64NVDALow:GS
2.27GSDetails
Price/FCF
39.96
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
31.72
High:ABBV
100.01ABBVLow:JPM
14.37JPMDetails
PEG Ratio
137.83
High:JPM
582.39JPMLow:IBM
20.97IBMDetails
Price/Book
10.56
High:MA
65.72MALow:ABBV
-53.82ABBVDetails
Price/Sales
8.2
High:NVDA
24.83NVDALow:UNH
0.78UNHDetails
Price/CF
19.59
High:NVDA
44.64NVDALow:GS
2.27GSDetails
Price/FCF
39.96
High:AMZN
325.85AMZNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.7% | Feb 2026 | Apr 2026 | 2 |