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-5.26%
This Month
-6.68%
Year To Date
+24.66%
2 Years
+24.66%
5 Years
+24.66%
10 Years
+24.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.72%
- 💻 Electronic Technology17.65%
- 📊 ETFs13.16%
- 💰 Finance9.58%
- 🧬 Health Technology9.41%
- 🛍️ Retail Trade7.49%
- 💇♀️ Consumer Services6.92%
- 🚗 Consumer Durables5.26%
- 🍞 Consumer Non Durables4.77%
- ⛏️ Energy Minerals3.61%
- 🏥 Health Services1.59%
- 💵 Cash1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.31%
- 🇺🇸 NYSE47.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86%
Dividends
Dividend Yield
1.12%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.16% | 6.43% | $1.66 |
 BAC | 0.1% | 2.33% | $0.96 |
 MRK | 0.1% | 2.88% | $3.04 |
 XOM | 0.09% | 2.5% | $3.76 |
 SBUX | 0.09% | 2.64% | $2.24 |
 JNJ | 0.08% | 2.22% | $4.81 |
 PG | 0.07% | 2.94% | $3.83 |
 NKE | 0.07% | 3.08% | $1.45 |
 HD | 0.06% | 2.81% | $8.52 |
 JPM | 0.06% | 2.05% | $4.4 |
 DIS | 0.05% | 1.53% | $0.75 |
 UNH | 0.05% | 3.29% | $7.74 |
 MSFT | 0.05% | 0.93% | $3 |
 GOOG | 0.03% | 0.28% | $0.2 |
 AAPL | 0.03% | 0.42% | $0.97 |
 V | 0.02% | 0.83% | $2.01 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
2.61
2.61
0
0.5
1
3
3
Sortino Ratio
7.56
7.56
0
1
2
8
8
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
2.61
2.61
0
0.5
1
3
3
Sortino Ratio
7.56
7.56
0
1
2
8
8
Jensen's Alpha
0.48
0.48
-2
0
2
4.5
4.5
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
29.48
High:
TSLA
341.97TSLALow:BAC
12.43BACDetails
PEG Ratio
153.16
High:JPM
1,083.28JPMLow:DIS
11.99DISDetails
Price/Book
8.81
High:AAPL
41.93AAPLLow:SBUX
-12.74SBUXDetails
Price/Sales
7
High:NVDA
19.87NVDALow:UNH
0.56UNHDetails
Price/CF
24.41
High:TSLA
107.92TSLALow:JPM
8.75JPMDetails
Price/FCF
53.51
High:SBUX
1,256.06SBUXLow:JPM
10.48JPMDetails
P/E Ratio
29.48
High:TSLA
341.97TSLALow:BAC
12.43BACDetails
PEG Ratio
153.16
High:JPM
1,083.28JPMLow:DIS
11.99DISDetails
Price/Book
8.81
High:AAPL
41.93AAPLLow:SBUX
-12.74SBUXDetails
Price/Sales
7
High:NVDA
19.87NVDALow:UNH
0.56UNHDetails
Price/CF
24.41
High:TSLA
107.92TSLALow:JPM
8.75JPMDetails
Price/FCF
53.51
High:SBUX
1,256.06SBUXLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.05% | Feb 2026 | - | 2 |
-0.77% | Nov 2025 | Jan 2026 | 2 |