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-1.18%
This Month
+12.86%
Year To Date
+35.88%
2 Years
+35.88%
5 Years
+35.88%
10 Years
+35.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.2%
- 🧬 Health Technology22.35%
- 💻 Electronic Technology22.13%
- 🖥️ Technology Services11.1%
- 🚚 Transportation8.74%
- 🛠️ Producer Manufacturing5.15%
- 🏥 Health Services3.47%
- 💵 Cash2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.43%
- 🇺🇸 Nasdaq20.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.15%
Dividends
Dividend Yield
1.96%
20 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 6.2% | $1.66 |
 UPS | 0.25% | 6.54% | $6.5 |
 PNC | 0.16% | 2.91% | $6.2 |
 MRK | 0.15% | 2.33% | $3.04 |
 JNJ | 0.13% | 1.97% | $4.81 |
 LMT | 0.11% | 2.6% | $12.45 |
 BAC | 0.1% | 1.79% | $0.96 |
 UNP | 0.09% | 1.94% | $5.2 |
 WFC | 0.09% | 1.99% | $1.4 |
 BLK | 0.09% | 2.03% | $20.2 |
 JPM | 0.09% | 1.68% | $4.4 |
 GD | 0.08% | 1.74% | $5.48 |
 ADP | 0.08% | 2.53% | $5.45 |
 UNH | 0.08% | 2.36% | $7.74 |
 DE | 0.05% | 0.96% | $5.76 |
 ORCL | 0.05% | 1.33% | $1.6 |
 MSFT | 0.03% | 0.73% | $3 |
 LLY | 0.03% | 0.6% | $4.86 |
 AAPL | 0.02% | 0.32% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
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
29.22
High:LLY
42.78LLYLow:WFC
13.46WFCDetails
PEG Ratio
156.77
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.86
High:AAPL
45.15AAPLLow:PFE
1.53PFEDetails
Price/Sales
7.47
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.74
High:NVDA
40.43NVDALow:JPM
5.39JPMDetails
Price/FCF
30.47
High:BLK
570.8BLKLow:JPM
6.1JPMDetails
P/E Ratio
29.22
High:LLY
42.78LLYLow:WFC
13.46WFCDetails
PEG Ratio
156.77
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.86
High:AAPL
45.15AAPLLow:PFE
1.53PFEDetails
Price/Sales
7.47
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
20.74
High:NVDA
40.43NVDALow:JPM
5.39JPMDetails
Price/FCF
30.47
High:BLK
570.8BLKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.92% | Mar 2026 | May 2026 | 2 |
-1.18% | Sep 2026 | - | 1 |
-0.32% | Nov 2025 | Dec 2025 | 1 |