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-2.45%
This Month
-0.61%
Year To Date
+19.67%
2 Years
+19.67%
5 Years
+19.67%
10 Years
+19.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.6%
- 💻 Electronic Technology23.45%
- 🧬 Health Technology21.81%
- 🖥️ Technology Services11.3%
- 🚚 Transportation9.57%
- 🛠️ Producer Manufacturing5.09%
- 🏥 Health Services2.97%
- 💵 Cash1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.68%
- 🇺🇸 Nasdaq19.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.8%
Dividends
Dividend Yield
2.13%
20 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 6.48% | $1.66 |
 UPS | 0.27% | 5.95% | $6.5 |
 PNC | 0.17% | 3.16% | $6.2 |
 MRK | 0.16% | 2.81% | $3.04 |
 JNJ | 0.14% | 2.13% | $4.81 |
 LMT | 0.12% | 2.03% | $12.45 |
 BAC | 0.11% | 2.2% | $0.96 |
 UNP | 0.1% | 2.06% | $5.2 |
 WFC | 0.1% | 2.1% | $1.4 |
 BLK | 0.1% | 2.05% | $20.2 |
 JPM | 0.09% | 1.95% | $4.4 |
 GD | 0.09% | 1.65% | $5.48 |
 ADP | 0.09% | 3% | $5.45 |
 UNH | 0.09% | 3.04% | $7.74 |
 ORCL | 0.06% | 1.31% | $1.6 |
 DE | 0.05% | 1.06% | $5.76 |
 MSFT | 0.03% | 0.86% | $3 |
 LLY | 0.03% | 0.62% | $4.86 |
 AAPL | 0.02% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
3.05
3.05
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
3.05
3.05
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
28.29
High:LLY
44.43LLYLow:PNC
12.88PNCDetails
PEG Ratio
183.76
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
9.07
High:AAPL
43.77AAPLLow:BAC
1.31BACDetails
Price/Sales
6.88
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
24.72
High:LLY
60.39LLYLow:WFC
7.54WFCDetails
Price/FCF
40.74
High:BLK
440.38BLKLow:WFC
9.21WFCDetails
P/E Ratio
28.29
High:LLY
44.43LLYLow:PNC
12.88PNCDetails
PEG Ratio
183.76
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
9.07
High:AAPL
43.77AAPLLow:BAC
1.31BACDetails
Price/Sales
6.88
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
24.72
High:LLY
60.39LLYLow:WFC
7.54WFCDetails
Price/FCF
40.74
High:BLK
440.38BLKLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.45% | Mar 2026 | - | 1 |
-0.32% | Nov 2025 | Dec 2025 | 1 |