Loading...
+1.69%
This Month
+13.71%
Year To Date
+44.69%
2 Years
+44.69%
5 Years
+44.69%
10 Years
+40.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.7%
- 🖥️ Technology Services17.31%
- 🧬 Health Technology16.2%
- ⛏️ Energy Minerals9.67%
- 🛍️ Retail Trade7.33%
- 🚗 Consumer Durables7.25%
- 💇♀️ Consumer Services6.88%
- 🍞 Consumer Non Durables6.35%
- 🏥 Health Services5.79%
- 📡 Communications2.1%
- 💵 Cash2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.59%
- 🇺🇸 NYSE46.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.57%
Dividends
Dividend Yield
1.41%
12 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 T.US | Pay Day | Nov 2, 2026 | $0.28 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 PG | Pay Day | Nov 16, 2026 | $1.09 |
 XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
 PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
Performance Metrics
Score 7.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.44
4.44
0
1
2
5
5
Jensen's Alpha
6.36
6.36
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
6.74
6.74
0
0.3
0.6
7
7
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.44
4.44
0
1
2
5
5
Jensen's Alpha
6.36
6.36
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
6.74
6.74
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
26.9
High:
TSLA
351.88TSLALow:T.US
8.02T.USDetails
PEG Ratio
1.65
High:PG
19.13PGLow:T.US
0.11T.USDetails
Price/Book
9.76
High:AAPL
47.25AAPLLow:T.US
1.51T.USDetails
Price/Sales
7.69
High:NVDA
19.15NVDALow:UNH
0.76UNHDetails
Price/CF
23.3
High:TSLA
79.69TSLALow:T.US
3.6T.USDetails
Price/FCF
54.84
High:
AMZN
325.85AMZNLow:T.US
14.92T.USDetails
P/E Ratio
26.9
High:TSLA
351.88TSLALow:T.US
8.02T.USDetails
PEG Ratio
1.65
High:PG
19.13PGLow:T.US
0.11T.USDetails
Price/Book
9.76
High:AAPL
47.25AAPLLow:T.US
1.51T.USDetails
Price/Sales
7.69
High:NVDA
19.15NVDALow:UNH
0.76UNHDetails
Price/CF
23.3
High:TSLA
79.69TSLALow:T.US
3.6T.USDetails
Price/FCF
54.84
High:AMZN
325.85AMZNLow:T.US
14.92T.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.44% | Feb 2026 | Apr 2026 | 2 |
-4.42% | Jun 2026 | Aug 2026 | 2 |
-0.41% | Nov 2025 | Dec 2025 | 1 |