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-1.59%
This Month
+10.15%
Year To Date
+37.59%
2 Years
+37.59%
5 Years
+37.59%
10 Years
+37.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.11%
- 🖥️ Technology Services15.22%
- 💻 Electronic Technology13.27%
- 🧬 Health Technology12.68%
- 🍞 Consumer Non Durables10.44%
- 🛠️ Producer Manufacturing9.54%
- 🛍️ Retail Trade8.68%
- 🏥 Health Services2.72%
- 🚚 Transportation2.25%
- 💵 Cash2.01%
- 🚗 Consumer Durables1.92%
- 💇♀️ Consumer Services1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.27%
- 🇺🇸 Nasdaq38.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.51%
Dividends
Dividend Yield
1.59%
24 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.15% | 6.22% | $1.66 |
 UPS | 0.15% | 6.62% | $6.5 |
 PEP | 0.13% | 4.43% | $5.15 |
 JNJ | 0.12% | 1.94% | $4.81 |
 MRK | 0.09% | 2.29% | $3.04 |
 GS | 0.09% | 1.8% | $11 |
 JPM | 0.09% | 1.72% | $4.4 |
 KO | 0.08% | 2.36% | $1.89 |
 BAC | 0.08% | 1.94% | $0.96 |
 PG | 0.08% | 2.91% | $3.83 |
 UNH | 0.06% | 2.37% | $7.74 |
 NKE | 0.06% | 4.59% | $1.45 |
 HD | 0.06% | 3.09% | $8.52 |
 BLK | 0.05% | 2.05% | $20.2 |
 ORCL | 0.05% | 1.35% | $1.6 |
 SBUX | 0.04% | 2.58% | $2.24 |
 CAT | 0.04% | 0.76% | $5.31 |
 SCHW | 0.04% | 1.12% | $1 |
 DE | 0.04% | 0.95% | $5.76 |
 MSFT | 0.03% | 0.74% | $3 |
 AAPL | 0.02% | 0.32% | $0.97 |
 GOOG | 0.02% | 0.25% | $0.2 |
 COST | 0.01% | 0.62% | $19.22 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
4.42
4.42
0
1
2
5
5
Jensen's Alpha
3.58
3.58
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
5.47
5.47
0
0.3
0.6
6
6
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
4.42
4.42
0
1
2
5
5
Jensen's Alpha
3.58
3.58
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
5.47
5.47
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
29.5
High:
TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
133.96
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.84
High:AAPL
45.67AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.28
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
19.3
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
34.86
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
29.5
High:TSLA
372.52TSLALow:BAC
14.81BACDetails
PEG Ratio
133.96
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.84
High:AAPL
45.67AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.28
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
19.3
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
34.86
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.22% | Mar 2026 | Apr 2026 | 1 |
-1.59% | Sep 2026 | - | 1 |
-1.17% | Jun 2026 | Jul 2026 | 1 |
-0.75% | Nov 2025 | Jan 2026 | 2 |