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-0.59%
This Month
+20.17%
Year To Date
+36.44%
2 Years
+29.38%
5 Years
+29.38%
10 Years
+6.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.76%
- 📊 ETFs15.76%
- 🖥️ Technology Services15.28%
- 🛍️ Retail Trade13.45%
- 🍞 Consumer Non Durables12.07%
- 🧬 Health Technology8.55%
- 💻 Electronic Technology7.33%
- 🏥 Health Services2.66%
- 🛠️ Producer Manufacturing1.55%
- 🏭 Industrial Services1.55%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.46%
- 🇺🇸 Nasdaq30.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.18%
- 🇩🇪 Germany2.03%
Dividends
Dividend Yield
1.3%
25 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.29% | 3.73% | $5.15 |
 HD | 0.12% | 2.56% | $8.52 |
 JNJ | 0.12% | 2.43% | $4.81 |
 ABBV | 0.11% | 2.98% | $6.06 |
 JPM | 0.09% | 1.82% | $4.4 |
 KO | 0.08% | 2.89% | $1.89 |
 UNH | 0.07% | 2.55% | $7.74 |
 HON | 0.06% | 2.37% | $4.27 |
 LOW | 0.05% | 1.92% | $4.45 |
 PG | 0.04% | 2.92% | $3.83 |
 MSFT | 0.04% | 0.73% | $3 |
 WMT | 0.03% | 0.81% | $0.81 |
 MET | 0.03% | 2.74% | $2.11 |
 V | 0.03% | 0.7% | $2.01 |
 ORCL | 0.02% | 1.05% | $1.6 |
 WM | 0.02% | 1.53% | $2.9 |
 MA | 0.02% | 0.55% | $2.46 |
 DE | 0.02% | 1.34% | $5.76 |
 SAP | 0.02% | 0.78% | $1.73 |
 EQIX | 0.01% | 2.5% | $16.19 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 CRM | 0% | 0.63% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.5/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.01
-1.01
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.12
High:
ABBV
168.51ABBVLow:
MET
15.47METDetails
PEG Ratio
373.33
High:
LOW
3,533.87LOWLow:
SAP
21.75SAPDetails
Price/Book
6.76
High:
MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
5.28
High:
NVDA
22.9NVDALow:
UNH
0.71UNHDetails
Price/CF
24.67
High:NVDA
54.84NVDALow:MET
3.64METDetails
Price/FCF
57.99
High:
PEP
5,253.35PEPLow:MET
4.1METDetails
P/E Ratio
29.12
High:ABBV
168.51ABBVLow:MET
15.47METDetails
PEG Ratio
373.33
High:LOW
3,533.87LOWLow:SAP
21.75SAPDetails
Price/Book
6.76
High:MA
65.12MALow:ABBV
-149.39ABBVDetails
Price/Sales
5.28
High:NVDA
22.9NVDALow:UNH
0.71UNHDetails
Price/CF
24.67
High:NVDA
54.84NVDALow:MET
3.64METDetails
Price/FCF
57.99
High:PEP
5,253.35PEPLow:MET
4.1METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.2% | Feb 2022 | Nov 2023 | 21 |
-18.25% | Dec 2024 | May 2025 | 5 |
-17.45% | Apr 2024 | Nov 2024 | 7 |
-4% | Jan 2024 | Mar 2024 | 2 |
-2.19% | Oct 2025 | - | 3 |
-0.41% | Jun 2025 | Jul 2025 | 1 |