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+5.07%
This Month
+10.78%
Year To Date
+33.37%
2 Years
+33.37%
5 Years
+33.37%
10 Years
+33.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.59%
- 💻 Electronic Technology22.84%
- 🧬 Health Technology22.01%
- 🚚 Transportation9.63%
- 🖥️ Technology Services9.59%
- 🛠️ Producer Manufacturing4.78%
- 🏥 Health Services3.9%
- 💵 Cash2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.83%
- 🇺🇸 Nasdaq19.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.33%
Dividends
Dividend Yield
2%
20 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 6.96% | $1.66 |
 UPS | 0.26% | 5.81% | $6.5 |
 PNC | 0.16% | 2.86% | $6.2 |
 MRK | 0.15% | 2.59% | $3.04 |
 JNJ | 0.13% | 1.97% | $4.81 |
 LMT | 0.11% | 2.36% | $12.45 |
 BAC | 0.1% | 1.81% | $0.96 |
 UNP | 0.1% | 1.84% | $5.2 |
 WFC | 0.09% | 2.07% | $1.4 |
 JPM | 0.09% | 1.7% | $4.4 |
 BLK | 0.09% | 2.07% | $20.2 |
 UNH | 0.08% | 2.15% | $7.74 |
 GD | 0.08% | 1.59% | $5.48 |
 ADP | 0.08% | 2.61% | $5.45 |
 ORCL | 0.05% | 1.69% | $1.6 |
 DE | 0.05% | 1.05% | $5.76 |
 MSFT | 0.03% | 0.93% | $3 |
 LLY | 0.03% | 0.56% | $4.86 |
 AAPL | 0.02% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.14% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
4.54
4.54
0
0.3
0.6
5
5
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
3.23
3.23
0
1
2
4
4
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
4.54
4.54
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
29.92
High:LLY
42.78LLYLow:WFC
13.46WFCDetails
PEG Ratio
162.14
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.94
High:AAPL
46.4AAPLLow:PFE
1.53PFEDetails
Price/Sales
7.33
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.25
High:NVDA
40.43NVDALow:JPM
5.39JPMDetails
Price/FCF
29.28
High:BLK
570.8BLKLow:JPM
6.1JPMDetails
P/E Ratio
29.92
High:LLY
42.78LLYLow:WFC
13.46WFCDetails
PEG Ratio
162.14
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.94
High:AAPL
46.4AAPLLow:PFE
1.53PFEDetails
Price/Sales
7.33
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.25
High:NVDA
40.43NVDALow:JPM
5.39JPMDetails
Price/FCF
29.28
High:BLK
570.8BLKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.92% | Mar 2026 | May 2026 | 2 |
-0.32% | Nov 2025 | Dec 2025 | 1 |