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+4.71%
This Month
+10.75%
Year To Date
+47.94%
2 Years
+47.94%
5 Years
+47.94%
10 Years
+47.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.18%
- 🖥️ Technology Services19.34%
- 📊 ETFs9.39%
- 💰 Finance8.74%
- 🧬 Health Technology8.13%
- 🛍️ Retail Trade7.45%
- 💇♀️ Consumer Services6.3%
- 🚗 Consumer Durables5.06%
- 🍞 Consumer Non Durables3.78%
- ⛏️ Energy Minerals2.97%
- 🧩 Miscellaneous2.93%
- 🏥 Health Services1.92%
- 💵 Cash1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.41%
- 🇺🇸 NYSE42.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.87%
Dividends
Dividend Yield
0.99%
19 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.14% | 6.64% | $1.66 |
 BAC | 0.09% | 2.16% | $0.96 |
 MRK | 0.08% | 2.71% | $3.04 |
 XOM | 0.08% | 2.63% | $3.76 |
 SBUX | 0.08% | 2.4% | $2.24 |
 JNJ | 0.07% | 2.24% | $4.81 |
 PG | 0.06% | 2.95% | $3.83 |
 NKE | 0.06% | 3.65% | $1.45 |
 HD | 0.05% | 2.96% | $8.52 |
 JPM | 0.05% | 1.96% | $4.4 |
 DIS | 0.05% | 1.46% | $0.75 |
 UNH | 0.04% | 2.28% | $7.74 |
 MSFT | 0.04% | 0.85% | $3 |
 SPY | 0.03% | 0.99% | - |
 GOOG | 0.02% | 0.22% | $0.2 |
 AAPL | 0.02% | 0.34% | $0.97 |
 V | 0.02% | 0.79% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
V | Pay Day | Jun 1, 2026 | $0.67 |
HD | Ex-Dividend | Jun 4, 2026 | $2.33 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 9.2/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
5.02
5.02
0
1
2
6
6
Jensen's Alpha
28.71
28.71
-2
0
2
29
29
Omega Ratio
4.97
4.97
0
1
1.5
5
5
Treynor Ratio
5.66
5.66
0
0.75
1.25
6
6
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
4.94
4.94
0
0.3
0.6
5
5
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
5.02
5.02
0
1
2
6
6
Jensen's Alpha
28.71
28.71
-2
0
2
29
29
Omega Ratio
4.97
4.97
0
1
1.5
5
5
Treynor Ratio
5.66
5.66
0
0.75
1.25
6
6
Information Ratio
1.25
1.25
0
0.3
0.6
2
2
Calmar Ratio
4.94
4.94
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
32.08
High:
TSLA
389.19TSLALow:BAC
12.85BACDetails
PEG Ratio
129.59
High:JPM
594.96JPMLow:NVDA
30.1NVDADetails
Price/Book
10.15
High:AAPL
42.54AAPLLow:SBUX
-13.88SBUXDetails
Price/Sales
8.32
High:NVDA
20.72NVDALow:UNH
0.79UNHDetails
Price/CF
21.36
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
46.65
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
32.08
High:TSLA
389.19TSLALow:BAC
12.85BACDetails
PEG Ratio
129.59
High:JPM
594.96JPMLow:NVDA
30.1NVDADetails
Price/Book
10.15
High:AAPL
42.54AAPLLow:SBUX
-13.88SBUXDetails
Price/Sales
8.32
High:NVDA
20.72NVDALow:UNH
0.79UNHDetails
Price/CF
21.36
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
46.65
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.61% | Feb 2026 | Apr 2026 | 2 |
-0.77% | Nov 2025 | Jan 2026 | 2 |