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-3.37%
This Month
-1.07%
Year To Date
+23.58%
2 Years
+23.58%
5 Years
+23.58%
10 Years
+23.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.32%
- 🖥️ Technology Services14.54%
- 🍞 Consumer Non Durables13.52%
- 🧬 Health Technology12.58%
- 💻 Electronic Technology11.35%
- 🛠️ Producer Manufacturing9.42%
- 🛍️ Retail Trade9.21%
- 🚚 Transportation2.76%
- 🏥 Health Services2.27%
- 🚗 Consumer Durables2.26%
- 💇♀️ Consumer Services1.85%
- 💵 Cash1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.02%
- 🇺🇸 Nasdaq37.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.08%
Dividends
Dividend Yield
1.72%
24 out of 26 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 | 0.18% | 6.48% | $1.66 |
 UPS | 0.16% | 5.95% | $6.5 |
 PEP | 0.14% | 3.49% | $5.15 |
 JNJ | 0.14% | 2.13% | $4.81 |
 MRK | 0.1% | 2.81% | $3.04 |
 KO | 0.1% | 2.64% | $1.89 |
 JPM | 0.09% | 1.95% | $4.4 |
 PG | 0.09% | 2.69% | $3.83 |
 GS | 0.08% | 1.8% | $11 |
 BAC | 0.08% | 2.2% | $0.96 |
 NKE | 0.07% | 2.75% | $1.45 |
 UNH | 0.07% | 3.04% | $7.74 |
 HD | 0.06% | 2.55% | $8.52 |
 BLK | 0.05% | 2.05% | $20.2 |
 ORCL | 0.05% | 1.31% | $1.6 |
 SBUX | 0.05% | 2.55% | $2.24 |
 DE | 0.04% | 1.06% | $5.76 |
 CAT | 0.04% | 0.81% | $5.31 |
 SCHW | 0.04% | 1.19% | $1 |
 MSFT | 0.03% | 0.86% | $3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 GOOG | 0.02% | 0.28% | $0.2 |
 COST | 0.01% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
3.42
3.42
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
4.39
4.39
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
3.42
3.42
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
4.39
4.39
-2
0
2
5
5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
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
29.4
High:
TSLA
377.27TSLALow:BAC
13.16BACDetails
PEG Ratio
186.7
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
9.16
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
6.52
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
24.28
High:TSLA
107.92TSLALow:JPM
8.75JPMDetails
Price/FCF
49.96
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
P/E Ratio
29.4
High:TSLA
377.27TSLALow:BAC
13.16BACDetails
PEG Ratio
186.7
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
9.16
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
6.52
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
24.28
High:TSLA
107.92TSLALow:JPM
8.75JPMDetails
Price/FCF
49.96
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.37% | Mar 2026 | - | 1 |
-0.75% | Nov 2025 | Jan 2026 | 2 |