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-1.71%
This Month
+19.87%
Year To Date
+49.38%
2 Years
+49.38%
5 Years
+49.38%
10 Years
+44.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.07%
- 💰 Finance21.48%
- 🧬 Health Technology15.05%
- 🍞 Consumer Non Durables11.15%
- 🛍️ Retail Trade7.38%
- 🖥️ Technology Services6.85%
- 💇♀️ Consumer Services4.04%
- 🏥 Health Services3.48%
- 💵 Cash2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.5%
- 🇺🇸 Nasdaq44.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.49%
Dividends
Dividend Yield
1.5%
18 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 5.73% | $1.66 |
 PEP | 0.15% | 4.28% | $5.15 |
 JNJ | 0.11% | 2% | $4.81 |
 GS | 0.11% | 2.06% | $11 |
 SBUX | 0.1% | 2.46% | $2.24 |
 KO | 0.1% | 2.27% | $1.89 |
 BAC | 0.09% | 2.29% | $0.96 |
 PG | 0.09% | 2.66% | $3.83 |
 HD | 0.09% | 2.9% | $8.52 |
 JPM | 0.08% | 1.85% | $4.4 |
 BLK | 0.08% | 2% | $20.2 |
 UNH | 0.08% | 2.17% | $7.74 |
 SCHW | 0.05% | 1.36% | $1 |
 ORCL | 0.04% | 1.59% | $1.6 |
 MSFT | 0.03% | 0.71% | $3 |
 LLY | 0.03% | 0.53% | $4.86 |
 AAPL | 0.02% | 0.3% | $0.97 |
 NVDA | 0.02% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2026 | $1.50 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
Performance Metrics
Score 8.7/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
5.56
5.56
0
1
2
6
6
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
5.2
5.2
0
0.3
0.6
6
6
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
5.56
5.56
0
1
2
6
6
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
5.2
5.2
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
31.45
High:
AMD
162.13AMDLow:BAC
12.43BACDetails
PEG Ratio
2.53
High:BLK
19.51BLKLow:
AMZN
0.23AMZNDetails
Price/Book
10.37
High:AAPL
47.25AAPLLow:SBUX
-14.02SBUXDetails
Price/Sales
7.76
High:AMD
25.37AMDLow:UNH
0.76UNHDetails
Price/CF
21.3
High:AMD
85.84AMDLow:GS
2.63GSDetails
Price/FCF
36.02
High:BLK
570.8BLKLow:GS
2.84GSDetails
P/E Ratio
31.45
High:AMD
162.13AMDLow:BAC
12.43BACDetails
PEG Ratio
2.53
High:BLK
19.51BLKLow:AMZN
0.23AMZNDetails
Price/Book
10.37
High:AAPL
47.25AAPLLow:SBUX
-14.02SBUXDetails
Price/Sales
7.76
High:AMD
25.37AMDLow:UNH
0.76UNHDetails
Price/CF
21.3
High:AMD
85.84AMDLow:GS
2.63GSDetails
Price/FCF
36.02
High:BLK
570.8BLKLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Nov 2025 | Apr 2026 | 5 |
-1.71% | Oct 2026 | - | 1 |