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+1.1%
This Month
+6.31%
Year To Date
+28%
2 Years
+28%
5 Years
+28%
10 Years
+28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.12%
- 💻 Electronic Technology22.61%
- 🧬 Health Technology21.3%
- 🖥️ Technology Services12.44%
- 🚚 Transportation9.4%
- 🛠️ Producer Manufacturing4.75%
- 🏥 Health Services3.89%
- 💵 Cash1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.5%
- 🇺🇸 Nasdaq20.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.5%
Dividends
Dividend Yield
2.08%
20 out of 20 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.29% | 6.69% | $1.66 |
 UPS | 0.27% | 6.09% | $6.5 |
 PNC | 0.16% | 3.02% | $6.2 |
 MRK | 0.16% | 2.78% | $3.04 |
 JNJ | 0.13% | 2.29% | $4.81 |
 LMT | 0.11% | 2.63% | $12.45 |
 BAC | 0.11% | 2.11% | $0.96 |
 UNP | 0.1% | 2.11% | $5.2 |
 WFC | 0.1% | 2.22% | $1.4 |
 JPM | 0.09% | 1.93% | $4.4 |
 BLK | 0.09% | 2.16% | $20.2 |
 GD | 0.09% | 1.81% | $5.48 |
 UNH | 0.09% | 2.25% | $7.74 |
 ADP | 0.09% | 2.91% | $5.45 |
 DE | 0.05% | 1.11% | $5.76 |
 ORCL | 0.05% | 0.86% | $1.6 |
 MSFT | 0.03% | 0.83% | $3 |
 LLY | 0.03% | 0.57% | $4.86 |
 AAPL | 0.02% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
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
29.95
High:ORCL
42.43ORCLLow:WFC
12.6WFCDetails
PEG Ratio
149.25
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
10.26
High:AAPL
42.87AAPLLow:BAC
1.4BACDetails
Price/Sales
7.55
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
20.97
High:NVDA
40.43NVDALow:JPM
5.39JPMDetails
Price/FCF
32.76
High:BLK
570.8BLKLow:JPM
6.1JPMDetails
P/E Ratio
29.95
High:ORCL
42.43ORCLLow:WFC
12.6WFCDetails
PEG Ratio
149.25
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
10.26
High:AAPL
42.87AAPLLow:BAC
1.4BACDetails
Price/Sales
7.55
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
20.97
High:NVDA
40.43NVDALow:JPM
5.39JPMDetails
Price/FCF
32.76
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 |