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+0.36%
This Month
+11.05%
Year To Date
+44.27%
2 Years
+44.27%
5 Years
+44.27%
10 Years
+44.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.58%
- 🖥️ Technology Services24.37%
- 💻 Electronic Technology19.99%
- 🧬 Health Technology15.47%
- 🛍️ Retail Trade7.53%
- 🏥 Health Services3.93%
- 💵 Cash1.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.58%
- 🇺🇸 Nasdaq49.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.86%
Dividends
Dividend Yield
1.19%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.25% | 6.22% | $1.66 |
 ABBV | 0.15% | 2.62% | $6.06 |
 C | 0.12% | 1.82% | $2.12 |
 JNJ | 0.12% | 1.94% | $4.81 |
 GS | 0.11% | 1.8% | $11 |
 JPM | 0.1% | 1.72% | $4.4 |
 UNH | 0.09% | 2.37% | $7.74 |
 IBM | 0.08% | 2.93% | $6.65 |
 V | 0.04% | 0.71% | $2.01 |
 MSFT | 0.03% | 0.74% | $3 |
 AAPL | 0.03% | 0.32% | $0.97 |
 GOOG | 0.03% | 0.25% | $0.2 |
 MA | 0.02% | 0.6% | $2.46 |
 META | 0.02% | 0.32% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
29.5
High:ABBV
74.63ABBVLow:JPM
16.12JPMDetails
PEG Ratio
145.54
High:JPM
653.32JPMLow:IBM
26.97IBMDetails
Price/Book
10.45
High:MA
69.54MALow:ABBV
-78.59ABBVDetails
Price/Sales
8.02
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
19.34
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
35.35
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
29.5
High:ABBV
74.63ABBVLow:JPM
16.12JPMDetails
PEG Ratio
145.54
High:JPM
653.32JPMLow:IBM
26.97IBMDetails
Price/Book
10.45
High:MA
69.54MALow:ABBV
-78.59ABBVDetails
Price/Sales
8.02
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
19.34
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
35.35
High:AMZN
325.85AMZNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.7% | Feb 2026 | Apr 2026 | 2 |
-1.59% | Jun 2026 | Jul 2026 | 1 |