Loading...
-6.23%
This Month
-5.21%
Year To Date
+24.34%
2 Years
+24.34%
5 Years
+24.34%
10 Years
+24.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.27%
- 🖥️ Technology Services15.91%
- 💻 Electronic Technology14.9%
- 🍞 Consumer Non Durables10.08%
- 🧬 Health Technology9.06%
- 📊 ETFs7.78%
- 🛍️ Retail Trade6.84%
- 🚗 Consumer Durables5.93%
- ⛏️ Energy Minerals3.7%
- 💇♀️ Consumer Services2.8%
- 🏥 Health Services1.63%
- 🛠️ Producer Manufacturing1.37%
- 💵 Cash1.25%
- 📡 Communications0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.17%
- 🇺🇸 Nasdaq40.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.04%
- 🇬🇧 United Kingdom2.14%
Dividends
Dividend Yield
1.49%
25 out of 34 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 | 0.18% | 6.43% | $1.66 |
 PEP | 0.14% | 3.78% | $5.15 |
 JNJ | 0.14% | 2.22% | $4.81 |
 PG | 0.11% | 2.94% | $3.83 |
 HSBC | 0.1% | 4.67% | $3.03 |
 F | 0.1% | 5.12% | $0.78 |
 XOM | 0.09% | 2.5% | $3.76 |
 CVS | 0.09% | 3.74% | $2.54 |
 JPM | 0.08% | 2.05% | $4.4 |
 KO | 0.08% | 2.75% | $1.89 |
 BAC | 0.07% | 2.33% | $0.96 |
 UNH | 0.05% | 3.29% | $7.74 |
 DIS | 0.04% | 1.53% | $0.75 |
 AXP | 0.04% | 1.13% | $2.6 |
 VZ | 0.04% | 5.49% | $2.66 |
 MSFT | 0.04% | 0.93% | $3 |
 V | 0.03% | 0.83% | $2.01 |
 GOOG | 0.02% | 0.28% | $0.2 |
 AAPL | 0.02% | 0.42% | $0.97 |
 GE | 0.01% | 0.53% | $0.44 |
 META | 0.01% | 0.35% | $1 |
 CAT | 0.01% | 0.85% | $5.31 |
 C | 0% | 2.15% | $2.12 |
 HD | 0% | 2.81% | $8.52 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
3.6
3.6
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
10.98
10.98
-2
0
2
11
11
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
3.6
3.6
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
10.98
10.98
-2
0
2
11
11
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
2.87
2.87
0
0.75
1.25
3
3
Information Ratio
1.21
1.21
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
28.34
High:
TSLA
341.97TSLALow:
INTC
-537.36INTCDetails
PEG Ratio
159.34
High:JPM
1,083.28JPMLow:INTC
-547.2INTCDetails
Price/Book
7.48
High:AAPL
41.93AAPLLow:
NEOG
0.91NEOGDetails
Price/Sales
6.07
High:NVDA
19.87NVDALow:CVS
0.23CVSDetails
Price/CF
22.58
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
49.03
High:PEP
5,797.72PEPLow:HSBC
5.09HSBCDetails
P/E Ratio
28.34
High:TSLA
341.97TSLALow:INTC
-537.36INTCDetails
PEG Ratio
159.34
High:JPM
1,083.28JPMLow:INTC
-547.2INTCDetails
Price/Book
7.48
High:AAPL
41.93AAPLLow:NEOG
0.91NEOGDetails
Price/Sales
6.07
High:NVDA
19.87NVDALow:CVS
0.23CVSDetails
Price/CF
22.58
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
49.03
High:PEP
5,797.72PEPLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.05% | Feb 2026 | - | 2 |