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+0.05%
This Month
+7.65%
Year To Date
+34.47%
2 Years
+34.47%
5 Years
+34.47%
10 Years
+34.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.32%
- 🖥️ Technology Services13.59%
- 💻 Electronic Technology12.78%
- 🧬 Health Technology12.29%
- 🍞 Consumer Non Durables11.06%
- 🛠️ Producer Manufacturing9.66%
- 🛍️ Retail Trade8.78%
- 🏥 Health Services3.08%
- 🚚 Transportation2.53%
- 💇♀️ Consumer Services1.87%
- 💵 Cash1.81%
- 🚗 Consumer Durables1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.83%
- 🇺🇸 Nasdaq36.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.63%
Dividends
Dividend Yield
1.63%
24 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.16% | 6.96% | $1.66 |
 UPS | 0.15% | 5.81% | $6.5 |
 PEP | 0.13% | 4.11% | $5.15 |
 JNJ | 0.13% | 1.97% | $4.81 |
 MRK | 0.09% | 2.59% | $3.04 |
 GS | 0.09% | 1.65% | $11 |
 JPM | 0.09% | 1.7% | $4.4 |
 KO | 0.09% | 2.48% | $1.89 |
 BAC | 0.08% | 1.81% | $0.96 |
 PG | 0.08% | 2.9% | $3.83 |
 UNH | 0.07% | 2.15% | $7.74 |
 NKE | 0.06% | 3.88% | $1.45 |
 HD | 0.06% | 2.77% | $8.52 |
 BLK | 0.05% | 2.07% | $20.2 |
 ORCL | 0.05% | 1.69% | $1.6 |
 SBUX | 0.04% | 2.38% | $2.24 |
 CAT | 0.04% | 0.72% | $5.31 |
 SCHW | 0.04% | 1.17% | $1 |
 DE | 0.04% | 1.05% | $5.76 |
 MSFT | 0.03% | 0.93% | $3 |
 AAPL | 0.02% | 0.31% | $0.97 |
 GOOG | 0.02% | 0.26% | $0.2 |
 COST | 0.01% | 0.58% | $19.22 |
 NVDA | 0.01% | 0.14% | $0.02 |
Performance Metrics
Score 7.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.55
4.55
0
1
2
5
5
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
6.26
6.26
0
0.3
0.6
7
7
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
4.55
4.55
0
1
2
5
5
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
6.26
6.26
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
29.77
High:
TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
140.49
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.73
High:AAPL
46.4AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.09
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
18.62
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
32.73
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
29.77
High:TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
140.49
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.73
High:AAPL
46.4AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.09
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
18.62
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
32.73
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.22% | Mar 2026 | Apr 2026 | 1 |
-1.17% | Jun 2026 | - | 2 |
-0.75% | Nov 2025 | Jan 2026 | 2 |