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+1.13%
This Month
+6.51%
Year To Date
+38.37%
2 Years
+38.37%
5 Years
+38.37%
10 Years
+38.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.27%
- 🖥️ Technology Services23.01%
- 💻 Electronic Technology19.53%
- 🧬 Health Technology15.5%
- 🛍️ Retail Trade7.17%
- 🏥 Health Services4.53%
- 💵 Cash1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.85%
- 🇺🇸 Nasdaq47.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99%
Dividends
Dividend Yield
1.24%
15 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.26% | 6.96% | $1.66 |
 ABBV | 0.15% | 2.68% | $6.06 |
 C | 0.12% | 1.81% | $2.12 |
 JNJ | 0.12% | 1.97% | $4.81 |
 GS | 0.11% | 1.65% | $11 |
 JPM | 0.1% | 1.7% | $4.4 |
 UNH | 0.1% | 2.15% | $7.74 |
 IBM | 0.08% | 3.13% | $6.65 |
 V | 0.04% | 0.72% | $2.01 |
 MSFT | 0.04% | 0.93% | $3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 AAPL | 0.03% | 0.31% | $0.97 |
 MA | 0.02% | 0.62% | $2.46 |
 META | 0.02% | 0.35% | $1 |
 NVDA | 0.01% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.7/10
Beta
1.01
1.01
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
2
2
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Beta
1.01
1.01
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
2
2
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
29.92
High:ABBV
126.71ABBVLow:JPM
16.12JPMDetails
PEG Ratio
153.13
High:JPM
653.32JPMLow:IBM
26.97IBMDetails
Price/Book
10.42
High:MA
69.54MALow:ABBV
-68.19ABBVDetails
Price/Sales
7.9
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
18.72
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
33.4
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
29.92
High:ABBV
126.71ABBVLow:JPM
16.12JPMDetails
PEG Ratio
153.13
High:JPM
653.32JPMLow:IBM
26.97IBMDetails
Price/Book
10.42
High:MA
69.54MALow:ABBV
-68.19ABBVDetails
Price/Sales
7.9
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
18.72
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
33.4
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 | - | 2 |