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+2.26%
This Month
+13.48%
Year To Date
+51.58%
2 Years
+51.58%
5 Years
+51.58%
10 Years
+51.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.24%
- 🖥️ Technology Services18.81%
- 💰 Finance10.04%
- 📊 ETFs9.67%
- 🧬 Health Technology8.36%
- 🛍️ Retail Trade7.57%
- 💇♀️ Consumer Services6.24%
- 🚗 Consumer Durables3.7%
- 🍞 Consumer Non Durables3.62%
- 🧩 Miscellaneous2.94%
- ⛏️ Energy Minerals2.88%
- 🏥 Health Services1.95%
- 💵 Cash1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.54%
- 🇺🇸 NYSE44.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.41%
Dividends
Dividend Yield
0.97%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.13% | 6.64% | $1.66 |
 BAC | 0.09% | 1.78% | $0.96 |
 MRK | 0.08% | 2.62% | $3.04 |
 XOM | 0.08% | 2.64% | $3.76 |
 SBUX | 0.07% | 2.35% | $2.24 |
 JNJ | 0.07% | 2.04% | $4.81 |
 PG | 0.06% | 2.91% | $3.83 |
 NKE | 0.06% | 3.88% | $1.45 |
 HD | 0.05% | 2.66% | $8.52 |
 JPM | 0.05% | 1.69% | $4.4 |
 DIS | 0.04% | 1.44% | $0.75 |
 UNH | 0.04% | 2.22% | $7.74 |
 MSFT | 0.04% | 0.73% | $3 |
 SPY | 0.03% | 0.96% | - |
 GOOG | 0.02% | 0.24% | $0.2 |
 AAPL | 0.02% | 0.34% | $0.97 |
 V | 0.02% | 0.7% | $2.01 |
 META | 0.01% | 0.36% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.94
4.94
0
1
2
5
5
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
4.51
4.51
0
0.3
0.6
5
5
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.94
4.94
0
1
2
5
5
Jensen's Alpha
0.74
0.74
-2
0
2
4.5
4.5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
4.51
4.51
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:
TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
137
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.67
High:AAPL
42.26AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.97
High:
AMD
24.58AMDLow:UNH
0.86UNHDetails
Price/CF
21.07
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
43.24
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
30.66
High:TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
137
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.67
High:AAPL
42.26AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.97
High:AMD
24.58AMDLow:UNH
0.86UNHDetails
Price/CF
21.07
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
43.24
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.61% | Feb 2026 | Apr 2026 | 2 |
-1.25% | Jun 2026 | Aug 2026 | 2 |
-0.77% | Nov 2025 | Jan 2026 | 2 |