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+1.53%
This Month
+19.9%
Year To Date
+49.41%
2 Years
+49.41%
5 Years
+49.41%
10 Years
+49.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.64%
- 💰 Finance24.26%
- 🧬 Health Technology13.87%
- 🍞 Consumer Non Durables10.51%
- 🛍️ Retail Trade8%
- 🖥️ Technology Services6.98%
- 💇♀️ Consumer Services4.16%
- 🏥 Health Services3.33%
- 💵 Cash1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.89%
- 🇺🇸 Nasdaq43.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.76%
Dividends
Dividend Yield
1.46%
18 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.64% | $1.66 |
 PEP | 0.14% | 4.16% | $5.15 |
 JNJ | 0.11% | 2.04% | $4.81 |
 GS | 0.1% | 1.65% | $11 |
 SBUX | 0.1% | 2.35% | $2.24 |
 KO | 0.1% | 2.4% | $1.89 |
 BAC | 0.09% | 1.78% | $0.96 |
 PG | 0.09% | 2.91% | $3.83 |
 HD | 0.08% | 2.66% | $8.52 |
 JPM | 0.08% | 1.69% | $4.4 |
 BLK | 0.08% | 1.94% | $20.2 |
 UNH | 0.07% | 2.22% | $7.74 |
 SCHW | 0.05% | 1.1% | $1 |
 ORCL | 0.04% | 1.4% | $1.6 |
 MSFT | 0.03% | 0.73% | $3 |
 LLY | 0.03% | 0.56% | $4.86 |
 AAPL | 0.02% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
5.45
5.45
0
1
2
6
6
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
5.26
5.26
0
0.3
0.6
6
6
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
5.45
5.45
0
1
2
6
6
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
5.26
5.26
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
31.95
High:
AMD
183.1AMDLow:BAC
14.81BACDetails
PEG Ratio
128.15
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.72
High:AAPL
42.26AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.14
High:AMD
24.58AMDLow:UNH
0.86UNHDetails
Price/CF
18.91
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
29.69
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
31.95
High:AMD
183.1AMDLow:BAC
14.81BACDetails
PEG Ratio
128.15
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.72
High:AAPL
42.26AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
7.14
High:AMD
24.58AMDLow:UNH
0.86UNHDetails
Price/CF
18.91
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
29.69
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Nov 2025 | Apr 2026 | 5 |