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-2.14%
This Month
-4.5%
Year To Date
+31.28%
2 Years
+31.28%
5 Years
+31.28%
10 Years
+31.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.91%
- 🖥️ Technology Services21.92%
- 🧬 Health Technology19.8%
- 💻 Electronic Technology15.48%
- 🛍️ Retail Trade6%
- 🏥 Health Services3.08%
- 💵 Cash1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.78%
- 🇺🇸 Nasdaq43.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.18%
Dividends
Dividend Yield
1.54%
14 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
2.94
2.94
0
0.5
1
3
3
Sortino Ratio
7.08
7.08
0
1
2
8
8
Jensen's Alpha
5.64
5.64
-2
0
2
6
6
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
1.34
1.34
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
2.94
2.94
0
0.5
1
3
3
Sortino Ratio
7.08
7.08
0
1
2
8
8
Jensen's Alpha
5.64
5.64
-2
0
2
6
6
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
1.34
1.34
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
28.06
High:
NVDA
37.34NVDALow:
BAC
13.16BACDetails
PEG Ratio
205.78
High:
JPM
1,118.42JPMLow:
JNJ
24.53JNJDetails
Price/Book
8.41
High:
AAPL
43.77AAPLLow:BAC
1.31BACDetails
Price/Sales
6.95
High:NVDA
20.71NVDALow:
UNH
0.59UNHDetails
Price/CF
22.02
High:NVDA
44.64NVDALow:
MS
5.75MSDetails
Price/FCF
42.95
High:
AMZN
325.85AMZNLow:MS
7.13MSDetails
P/E Ratio
28.06
High:NVDA
37.34NVDALow:BAC
13.16BACDetails
PEG Ratio
205.78
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
8.41
High:AAPL
43.77AAPLLow:BAC
1.31BACDetails
Price/Sales
6.95
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
22.02
High:NVDA
44.64NVDALow:MS
5.75MSDetails
Price/FCF
42.95
High:AMZN
325.85AMZNLow:MS
7.13MSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.69% | Feb 2026 | - | 2 |