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0%
This Month
+15.48%
Year To Date
+39.04%
2 Years
+39.04%
5 Years
+39.04%
10 Years
+32.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology23.62%
- 💰 Finance22.83%
- 💻 Electronic Technology22.71%
- 🖥️ Technology Services11.06%
- 🚚 Transportation9.13%
- 🛠️ Producer Manufacturing5.05%
- 🏥 Health Services3.64%
- 💵 Cash2.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.3%
- 🇺🇸 Nasdaq20.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.04%
Dividends
Dividend Yield
1.94%
20 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.26% | 5.68% | $1.66 |
 UPS | 0.25% | 6.07% | $6.5 |
 PNC | 0.16% | 3.25% | $6.2 |
 MRK | 0.15% | 2.28% | $3.04 |
 JNJ | 0.12% | 1.96% | $4.81 |
 LMT | 0.11% | 2.2% | $12.45 |
 BAC | 0.11% | 2.4% | $0.96 |
 WFC | 0.09% | 2.29% | $1.4 |
 UNP | 0.09% | 1.84% | $5.2 |
 JPM | 0.09% | 1.82% | $4.4 |
 GD | 0.08% | 1.68% | $5.48 |
 UNH | 0.08% | 2.24% | $7.74 |
 ADP | 0.08% | 2.31% | $5.45 |
 BLK | 0.07% | 1.5% | $20.2 |
 ORCL | 0.05% | 1.51% | $1.6 |
 DE | 0.05% | 0.96% | $5.76 |
 MSFT | 0.03% | 0.71% | $3 |
 LLY | 0.03% | 0.49% | $4.86 |
 AAPL | 0.02% | 0.31% | $0.97 |
 NVDA | 0.02% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNC | Pay Day | Nov 5, 2026 | $1.70 |
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
Performance Metrics
Score 7.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
2.25
2.25
0
0.5
1
3
3
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
5.48
5.48
0
0.3
0.6
6
6
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
2.25
2.25
0
0.5
1
3
3
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
5.48
5.48
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
28.88
High:MRK
152.7MRKLow:WFC
11.75WFCDetails
PEG Ratio
1.12
High:UNP
2.68UNPLow:NVDA
0.21NVDADetails
Price/Book
10.27
High:AAPL
46.83AAPLLow:BAC
1.27BACDetails
Price/Sales
7.55
High:NVDA
16.4NVDALow:UNH
0.82UNHDetails
Price/CF
22.15
High:BLK
40.86BLKLow:JPM
5.74JPMDetails
Price/FCF
36.1
High:UPS
1,905.89UPSLow:JPM
6.46JPMDetails
P/E Ratio
28.88
High:MRK
152.7MRKLow:WFC
11.75WFCDetails
PEG Ratio
1.12
High:UNP
2.68UNPLow:NVDA
0.21NVDADetails
Price/Book
10.27
High:AAPL
46.83AAPLLow:BAC
1.27BACDetails
Price/Sales
7.55
High:NVDA
16.4NVDALow:UNH
0.82UNHDetails
Price/CF
22.15
High:BLK
40.86BLKLow:JPM
5.74JPMDetails
Price/FCF
36.1
High:UPS
1,905.89UPSLow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.92% | Mar 2026 | May 2026 | 2 |
-3.89% | Sep 2026 | Oct 2026 | 1 |
-0.32% | Nov 2025 | Dec 2025 | 1 |