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-2.76%
This Month
-3.43%
Year To Date
+20.34%
2 Years
+20.34%
5 Years
+20.34%
10 Years
+20.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.12%
- 💻 Electronic Technology19.39%
- 🧬 Health Technology16.36%
- 🍞 Consumer Non Durables14.19%
- 🛍️ Retail Trade8.76%
- 🖥️ Technology Services7.53%
- 💇♀️ Consumer Services4.74%
- 🏥 Health Services2.95%
- 💵 Cash1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.53%
- 🇺🇸 Nasdaq37.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.04%
Dividends
Dividend Yield
1.78%
18 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 |
 PEP | 0.18% | 3.49% | $5.15 |
 JNJ | 0.14% | 2.13% | $4.81 |
 KO | 0.12% | 2.64% | $1.89 |
 SBUX | 0.12% | 2.55% | $2.24 |
 PG | 0.11% | 2.69% | $3.83 |
 GS | 0.11% | 1.8% | $11 |
 HD | 0.11% | 2.55% | $8.52 |
 BAC | 0.11% | 2.2% | $0.96 |
 BLK | 0.09% | 2.05% | $20.2 |
 JPM | 0.09% | 1.95% | $4.4 |
 UNH | 0.09% | 3.04% | $7.74 |
 SCHW | 0.06% | 1.19% | $1 |
 ORCL | 0.05% | 1.31% | $1.6 |
 LLY | 0.03% | 0.62% | $4.86 |
 MSFT | 0.03% | 0.86% | $3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
5.4
5.4
0
1
2
6
6
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
2.02
2.02
0
0.5
1
3
3
Sortino Ratio
5.4
5.4
0
1
2
6
6
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
29.44
High:SBUX
80.94SBUXLow:BAC
13.16BACDetails
PEG Ratio
153.98
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
8.8
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
6.17
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
24.76
High:LLY
60.39LLYLow:JPM
8.75JPMDetails
Price/FCF
47.38
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
P/E Ratio
29.44
High:SBUX
80.94SBUXLow:BAC
13.16BACDetails
PEG Ratio
153.98
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
8.8
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
6.17
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
24.76
High:LLY
60.39LLYLow:JPM
8.75JPMDetails
Price/FCF
47.38
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.5% | Nov 2025 | - | 5 |