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+5.41%
This Month
+2.12%
Year To Date
+22.95%
2 Years
+22.95%
5 Years
+22.95%
10 Years
+22.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.05%
- 💻 Electronic Technology23.11%
- 🧬 Health Technology21.43%
- 🖥️ Technology Services11.5%
- 🚚 Transportation9.29%
- 🛠️ Producer Manufacturing4.93%
- 🏥 Health Services3.27%
- 💵 Cash1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.09%
- 🇺🇸 Nasdaq19.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.59%
Dividends
Dividend Yield
2.11%
20 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.29% | 6.24% | $1.66 |
 UPS | 0.28% | 6.13% | $6.5 |
 MRK | 0.17% | 2.84% | $3.04 |
 PNC | 0.16% | 2.96% | $6.2 |
 JNJ | 0.14% | 2.25% | $4.81 |
 LMT | 0.12% | 2.32% | $12.45 |
 BAC | 0.11% | 2.04% | $0.96 |
 UNP | 0.1% | 2.17% | $5.2 |
 WFC | 0.1% | 2.13% | $1.4 |
 BLK | 0.09% | 2.03% | $20.2 |
 JPM | 0.09% | 1.86% | $4.4 |
 GD | 0.09% | 1.83% | $5.48 |
 UNH | 0.09% | 2.72% | $7.74 |
 ADP | 0.08% | 3.08% | $5.45 |
 DE | 0.05% | 1.09% | $5.76 |
 ORCL | 0.05% | 1.01% | $1.6 |
 MSFT | 0.03% | 0.85% | $3 |
 LLY | 0.03% | 0.68% | $4.86 |
 AAPL | 0.02% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
PNC | Pay Day | May 5, 2026 | $1.70 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 6.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.79
High:NVDA
41.22NVDALow:WFC
12.58WFCDetails
PEG Ratio
145.83
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
9.5
High:AAPL
45.05AAPLLow:BAC
1.39BACDetails
Price/Sales
7.21
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
24.9
High:LLY
60.39LLYLow:WFC
7.54WFCDetails
Price/FCF
40.85
High:BLK
440.38BLKLow:WFC
9.21WFCDetails
P/E Ratio
29.79
High:NVDA
41.22NVDALow:WFC
12.58WFCDetails
PEG Ratio
145.83
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
9.5
High:AAPL
45.05AAPLLow:BAC
1.39BACDetails
Price/Sales
7.21
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
24.9
High:LLY
60.39LLYLow:WFC
7.54WFCDetails
Price/FCF
40.85
High:BLK
440.38BLKLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.92% | Mar 2026 | Apr 2026 | 1 |
-0.32% | Nov 2025 | Dec 2025 | 1 |