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-0.29%
This Month
+9.26%
Year To Date
+41.94%
2 Years
+41.94%
5 Years
+41.94%
10 Years
+35.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.67%
- 🖥️ Technology Services22.63%
- 💻 Electronic Technology18.96%
- 🧬 Health Technology16.58%
- 🛍️ Retail Trade7.73%
- 🏥 Health Services4.23%
- 💵 Cash1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.3%
- 🇺🇸 Nasdaq46.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.81%
Dividends
Dividend Yield
1.22%
15 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 5.57% | $1.66 |
 ABBV | 0.15% | 2.37% | $6.06 |
 C | 0.13% | 2.05% | $2.12 |
 GS | 0.12% | 2.04% | $11 |
 JNJ | 0.12% | 1.91% | $4.81 |
 JPM | 0.1% | 1.74% | $4.4 |
 UNH | 0.09% | 2.19% | $7.74 |
 IBM | 0.08% | 2.67% | $6.65 |
 V | 0.04% | 0.64% | $2.01 |
 MSFT | 0.04% | 0.67% | $3 |
 AAPL | 0.03% | 0.31% | $0.97 |
 GOOG | 0.03% | 0.3% | $0.2 |
 NVDA | 0.03% | 0.26% | $0.02 |
 MA | 0.02% | 0.52% | $2.46 |
 META | 0.02% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
C | Pay Day | Nov 25, 2026 | $0.60 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
C | Ex-Dividend | Feb 2, 2027 | $0.60 |
Performance Metrics
Score 8.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.86
1.86
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
4.47
4.47
-2
0
2
5
5
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.13
2.13
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
24.18
High:ABBV
50.74ABBVLow:C
12.16CDetails
PEG Ratio
0.73
High:AAPL
1.92AAPLLow:ABBV
0.15ABBVDetails
Price/Book
8.75
High:MA
86.96MALow:ABBV
-113.71ABBVDetails
Price/Sales
7.28
High:V
19.29VLow:UNH
0.82UNHDetails
Price/CF
20.67
High:NVDA
37.39NVDALow:GS
1.78GSDetails
Price/FCF
41.91
High:GOOG
465.97GOOGLow:GS
1.88GSDetails
P/E Ratio
24.18
High:ABBV
50.74ABBVLow:C
12.16CDetails
PEG Ratio
0.73
High:AAPL
1.92AAPLLow:ABBV
0.15ABBVDetails
Price/Book
8.75
High:MA
86.96MALow:ABBV
-113.71ABBVDetails
Price/Sales
7.28
High:V
19.29VLow:UNH
0.82UNHDetails
Price/CF
20.67
High:NVDA
37.39NVDALow:GS
1.78GSDetails
Price/FCF
41.91
High:GOOG
465.97GOOGLow:GS
1.88GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.7% | Feb 2026 | Apr 2026 | 2 |
-1.59% | Jun 2026 | Jul 2026 | 1 |
-1.55% | Oct 2026 | - | 2 |