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+8.05%
This Month
+4.85%
Year To Date
+30.97%
2 Years
+30.97%
5 Years
+30.97%
10 Years
+30.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.68%
- 🖥️ Technology Services15.97%
- 💻 Electronic Technology11.99%
- 🧬 Health Technology11.75%
- 🍞 Consumer Non Durables11.56%
- 🛍️ Retail Trade9.61%
- 🛠️ Producer Manufacturing9.27%
- 🚚 Transportation2.54%
- 🏥 Health Services2.45%
- 🚗 Consumer Durables2.23%
- 💇♀️ Consumer Services1.85%
- 💵 Cash1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.32%
- 🇺🇸 Nasdaq38.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.9%
Dividends
Dividend Yield
1.64%
24 out of 26 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.16% | 6.24% | $1.66 |
 UPS | 0.16% | 6.13% | $6.5 |
 PEP | 0.13% | 3.63% | $5.15 |
 JNJ | 0.13% | 2.25% | $4.81 |
 MRK | 0.09% | 2.84% | $3.04 |
 KO | 0.09% | 2.73% | $1.89 |
 JPM | 0.09% | 1.86% | $4.4 |
 GS | 0.08% | 1.65% | $11 |
 BAC | 0.08% | 2.04% | $0.96 |
 PG | 0.08% | 2.85% | $3.83 |
 UNH | 0.07% | 2.72% | $7.74 |
 NKE | 0.06% | 3.48% | $1.45 |
 HD | 0.06% | 2.65% | $8.52 |
 BLK | 0.05% | 2.03% | $20.2 |
 SBUX | 0.05% | 2.48% | $2.24 |
 ORCL | 0.05% | 1.01% | $1.6 |
 CAT | 0.04% | 0.76% | $5.31 |
 SCHW | 0.04% | 1.21% | $1 |
 DE | 0.04% | 1.09% | $5.76 |
 MSFT | 0.03% | 0.85% | $3 |
 AAPL | 0.02% | 0.38% | $0.97 |
 GOOG | 0.02% | 0.25% | $0.2 |
 COST | 0.01% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
DE | Pay Day | May 8, 2026 | $1.62 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
COST | Pay Day | May 15, 2026 | $1.47 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 7.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
2.04
2.04
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
4.47
4.47
0
0.3
0.6
5
5
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.05
3.05
0
1
2
4
4
Jensen's Alpha
2.04
2.04
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
4.47
4.47
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
31.73
High:
TSLA
364.78TSLALow:BAC
13.37BACDetails
PEG Ratio
145.14
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
9.83
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
7.02
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
24.24
High:TSLA
107.92TSLALow:JPM
8.75JPMDetails
Price/FCF
50.95
High:SBUX
1,256.06SBUXLow:JPM
10.48JPMDetails
P/E Ratio
31.73
High:TSLA
364.78TSLALow:BAC
13.37BACDetails
PEG Ratio
145.14
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
9.83
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
7.02
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
24.24
High:TSLA
107.92TSLALow:JPM
8.75JPMDetails
Price/FCF
50.95
High:SBUX
1,256.06SBUXLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.22% | Mar 2026 | Apr 2026 | 1 |
-0.75% | Nov 2025 | Jan 2026 | 2 |