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-3.49%
This Month
-7.34%
Year To Date
+20.38%
2 Years
+20.38%
5 Years
+20.38%
10 Years
+20.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.46%
- 🖥️ Technology Services24.55%
- 💻 Electronic Technology18.67%
- 🧬 Health Technology16.47%
- 🛍️ Retail Trade7.57%
- 🏥 Health Services3.4%
- 💵 Cash1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.65%
- 🇺🇸 Nasdaq47.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.12%
Dividends
Dividend Yield
1.39%
15 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 6.28% | $1.66 |
 ABBV | 0.17% | 3.26% | $6.06 |
 JNJ | 0.14% | 2.18% | $4.81 |
 C | 0.14% | 2.06% | $2.12 |
 JPM | 0.12% | 2% | $4.4 |
 GS | 0.11% | 1.85% | $11 |
 UNH | 0.11% | 3.28% | $7.74 |
 IBM | 0.09% | 2.81% | $6.65 |
 V | 0.05% | 0.83% | $2.01 |
 MSFT | 0.04% | 0.96% | $3 |
 AAPL | 0.03% | 0.41% | $0.97 |
 GOOG | 0.03% | 0.29% | $0.2 |
 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 |
|---|---|---|---|
GS | Pay Day | Mar 30, 2026 | $4.50 |
NVDA | Pay Day | Apr 1, 2026 | $0.01 |
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MA | Pay Day | May 8, 2026 | $0.87 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.7/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
2.21
2.21
0
0.5
1
3
3
Sortino Ratio
4.42
4.42
0
1
2
5
5
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
6.67
6.67
0
0.3
0.6
7
7
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
2.21
2.21
0
0.5
1
3
3
Sortino Ratio
4.42
4.42
0
1
2
5
5
Jensen's Alpha
-4.48
-4.48
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
6.67
6.67
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
28.3
High:ABBV
86.9ABBVLow:JPM
14.61JPMDetails
PEG Ratio
186.91
High:JPM
1,092.25JPMLow:JNJ
23.52JNJDetails
Price/Book
9.22
High:MA
57.65MALow:ABBV
-110.94ABBVDetails
Price/Sales
6.9
High:NVDA
19.82NVDALow:UNH
0.55UNHDetails
Price/CF
23.87
High:NVDA
44.64NVDALow:C
7.36CDetails
Price/FCF
47.76
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
28.3
High:ABBV
86.9ABBVLow:JPM
14.61JPMDetails
PEG Ratio
186.91
High:JPM
1,092.25JPMLow:JNJ
23.52JNJDetails
Price/Book
9.22
High:MA
57.65MALow:ABBV
-110.94ABBVDetails
Price/Sales
6.9
High:NVDA
19.82NVDALow:UNH
0.55UNHDetails
Price/CF
23.87
High:NVDA
44.64NVDALow:C
7.36CDetails
Price/FCF
47.76
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.88% | Feb 2026 | - | 2 |