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+0.35%
This Month
+13.07%
Year To Date
+48.31%
2 Years
+48.31%
5 Years
+48.31%
10 Years
+48.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.69%
- 💰 Finance18.07%
- 🖥️ Technology Services15.85%
- 🧬 Health Technology8.44%
- 🍞 Consumer Non Durables8.44%
- 🛍️ Retail Trade7.09%
- 🚗 Consumer Durables5.21%
- 📊 ETFs4.99%
- ⛏️ Energy Minerals3.11%
- 🧩 Miscellaneous2.53%
- 💇♀️ Consumer Services2.42%
- 💵 Cash1.95%
- 🏥 Health Services1.87%
- 🛠️ Producer Manufacturing1.38%
- 📡 Communications0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.4%
- 🇺🇸 Nasdaq43.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.77%
- 🇬🇧 United Kingdom2.35%
Dividends
Dividend Yield
1.29%
26 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.15% | 6.22% | $1.66 |
 PEP | 0.12% | 4.43% | $5.15 |
 JNJ | 0.11% | 1.94% | $4.81 |
 PG | 0.09% | 2.91% | $3.83 |
 HSBC | 0.09% | 3.66% | $3.03 |
 F | 0.08% | 4.54% | $0.78 |
 XOM | 0.08% | 2.49% | $3.76 |
 CVS | 0.07% | 2.99% | $2.54 |
 JPM | 0.07% | 1.72% | $4.4 |
 KO | 0.06% | 2.36% | $1.89 |
 BAC | 0.06% | 1.94% | $0.96 |
 UNH | 0.04% | 2.37% | $7.74 |
 AXP | 0.04% | 1.14% | $2.6 |
 DIS | 0.04% | 1.46% | $0.75 |
 VZ | 0.03% | 5.81% | $2.66 |
 MSFT | 0.03% | 0.74% | $3 |
 V | 0.03% | 0.71% | $2.01 |
 SPY | 0.02% | 0.97% | - |
 GOOG | 0.02% | 0.25% | $0.2 |
 AAPL | 0.02% | 0.32% | $0.97 |
 GE | 0.01% | 0.53% | $0.44 |
 CAT | 0.01% | 0.76% | $5.31 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 C | 0% | 1.82% | $2.12 |
 HD | 0% | 3.09% | $8.52 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
5.14
5.14
0
1
2
6
6
Jensen's Alpha
5.56
5.56
-2
0
2
6
6
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
5.17
5.17
0
0.3
0.6
6
6
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
5.14
5.14
0
1
2
6
6
Jensen's Alpha
5.56
5.56
-2
0
2
6
6
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
1.27
1.27
0
0.3
0.6
2
2
Calmar Ratio
5.17
5.17
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
29.74
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
126.95
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
8.43
High:AAPL
45.67AAPLLow:
NEOG
1NEOGDetails
Price/Sales
6.99
High:NVDA
20.3NVDALow:F
0.3FDetails
Price/CF
19.74
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
40.38
High:NEOG
598.1NEOGLow:HSBC
5.09HSBCDetails
P/E Ratio
29.74
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
126.95
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
8.43
High:AAPL
45.67AAPLLow:NEOG
1NEOGDetails
Price/Sales
6.99
High:NVDA
20.3NVDALow:F
0.3FDetails
Price/CF
19.74
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
40.38
High:NEOG
598.1NEOGLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.14% | Feb 2026 | Apr 2026 | 2 |
-0.02% | Jul 2026 | Aug 2026 | 1 |