Loading...
+3.79%
This Month
+18.24%
Year To Date
+57.94%
2 Years
+57.94%
5 Years
+57.94%
10 Years
+57.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.87%
- 🖥️ Technology Services18.64%
- 📊 ETFs9.18%
- 💰 Finance9.03%
- 🧬 Health Technology8.84%
- 🛍️ Retail Trade6.72%
- 💇♀️ Consumer Services5.7%
- 🚗 Consumer Durables4.22%
- 🍞 Consumer Non Durables3.31%
- ⛏️ Energy Minerals2.86%
- 🧩 Miscellaneous2.85%
- 🏥 Health Services1.74%
- 💵 Cash1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.56%
- 🇺🇸 NYSE42.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.91%
Dividends
Dividend Yield
0.94%
19 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.13% | 6.16% | $1.66 |
 BAC | 0.08% | 1.99% | $0.96 |
 MRK | 0.08% | 2.23% | $3.04 |
 XOM | 0.07% | 2.57% | $3.76 |
 SBUX | 0.07% | 2.59% | $2.24 |
 JNJ | 0.07% | 1.96% | $4.81 |
 PG | 0.06% | 2.92% | $3.83 |
 NKE | 0.06% | 4.5% | $1.45 |
 HD | 0.05% | 3.04% | $8.52 |
 JPM | 0.05% | 1.76% | $4.4 |
 DIS | 0.04% | 1.45% | $0.75 |
 UNH | 0.04% | 2.4% | $7.74 |
 MSFT | 0.04% | 0.73% | $3 |
 SPY | 0.03% | 0.95% | - |
 GOOG | 0.02% | 0.24% | $0.2 |
 AAPL | 0.02% | 0.31% | $0.97 |
 V | 0.01% | 0.72% | $2.01 |
 META | 0.01% | 0.28% | $1 |
 NVDA | 0.01% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 28, 2026 | $0.53 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
Performance Metrics
Score 8.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
5.11
5.11
0
1
2
6
6
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
3.76
3.76
0
1
1.5
4
4
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
1.86
1.86
0
0.3
0.6
2
2
Calmar Ratio
4.53
4.53
0
0.3
0.6
5
5
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
1.88
1.88
0
0.5
1
2
2
Sortino Ratio
5.11
5.11
0
1
2
6
6
Jensen's Alpha
4.53
4.53
-2
0
2
5
5
Omega Ratio
3.76
3.76
0
1
1.5
4
4
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
1.86
1.86
0
0.3
0.6
2
2
Calmar Ratio
4.53
4.53
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.81
High:
TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
141.03
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
10.14
High:AAPL
46.16AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
8.37
High:
AMD
24.58AMDLow:UNH
0.86UNHDetails
Price/CF
21.57
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
43.17
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
31.81
High:TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
141.03
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
10.14
High:AAPL
46.16AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
8.37
High:AMD
24.58AMDLow:UNH
0.86UNHDetails
Price/CF
21.57
High:TSLA
79.58TSLALow:JPM
5.39JPMDetails
Price/FCF
43.17
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 |