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+9.63%
This Month
+4.31%
Year To Date
+29.98%
2 Years
+29.98%
5 Years
+29.98%
10 Years
+29.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.05%
- 💻 Electronic Technology22.43%
- 🧬 Health Technology14.42%
- 🍞 Consumer Non Durables12.09%
- 🛍️ Retail Trade8.98%
- 🖥️ Technology Services8.27%
- 💇♀️ Consumer Services4.55%
- 🏥 Health Services3.1%
- 💵 Cash1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.42%
- 🇺🇸 Nasdaq40.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.89%
Dividends
Dividend Yield
1.64%
18 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 6.24% | $1.66 |
 PEP | 0.16% | 3.63% | $5.15 |
 JNJ | 0.13% | 2.25% | $4.81 |
 SBUX | 0.11% | 2.48% | $2.24 |
 KO | 0.11% | 2.73% | $1.89 |
 GS | 0.11% | 1.65% | $11 |
 BAC | 0.1% | 2.04% | $0.96 |
 PG | 0.1% | 2.85% | $3.83 |
 HD | 0.1% | 2.65% | $8.52 |
 JPM | 0.09% | 1.86% | $4.4 |
 BLK | 0.09% | 2.03% | $20.2 |
 UNH | 0.08% | 2.72% | $7.74 |
 SCHW | 0.05% | 1.21% | $1 |
 ORCL | 0.05% | 1.01% | $1.6 |
 MSFT | 0.03% | 0.85% | $3 |
 LLY | 0.03% | 0.68% | $4.86 |
 AAPL | 0.02% | 0.38% | $0.97 |
 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 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
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 5.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
-1.34
-1.34
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.75
High:
AMD
103.96AMDLow:BAC
13.37BACDetails
PEG Ratio
119.84
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
9.27
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
6.56
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
24.71
High:LLY
60.39LLYLow:JPM
8.75JPMDetails
Price/FCF
47.93
High:SBUX
1,256.06SBUXLow:JPM
10.48JPMDetails
P/E Ratio
31.75
High:AMD
103.96AMDLow:BAC
13.37BACDetails
PEG Ratio
119.84
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
9.27
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
6.56
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
24.71
High:LLY
60.39LLYLow:JPM
8.75JPMDetails
Price/FCF
47.93
High:SBUX
1,256.06SBUXLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Nov 2025 | Apr 2026 | 5 |