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-2.32%
This Month
+14.64%
Year To Date
+42.86%
2 Years
+42.86%
5 Years
+42.86%
10 Years
+42.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.51%
- 💰 Finance22.2%
- 🧬 Health Technology13.2%
- 🍞 Consumer Non Durables10.62%
- 🖥️ Technology Services8.58%
- 🛍️ Retail Trade7.6%
- 💇♀️ Consumer Services3.99%
- 🏥 Health Services3.25%
- 💵 Cash1.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.65%
- 🇺🇸 Nasdaq45.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.93%
Dividends
Dividend Yield
1.5%
18 out of 20 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.69% | $1.66 |
 PEP | 0.15% | 4.08% | $5.15 |
 JNJ | 0.11% | 2.29% | $4.81 |
 SBUX | 0.1% | 2.62% | $2.24 |
 KO | 0.1% | 2.7% | $1.89 |
 GS | 0.1% | 1.56% | $11 |
 BAC | 0.09% | 2.11% | $0.96 |
 PG | 0.09% | 3.02% | $3.83 |
 HD | 0.09% | 3% | $8.52 |
 JPM | 0.08% | 1.93% | $4.4 |
 BLK | 0.08% | 2.16% | $20.2 |
 UNH | 0.07% | 2.25% | $7.74 |
 SCHW | 0.05% | 1.36% | $1 |
 ORCL | 0.04% | 0.86% | $1.6 |
 MSFT | 0.03% | 0.83% | $3 |
 LLY | 0.03% | 0.57% | $4.86 |
 AAPL | 0.02% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
4.93
4.93
0
0.3
0.6
5
5
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
4.93
4.93
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
33.45
High:
AMD
171.72AMDLow:BAC
13.44BACDetails
PEG Ratio
129.4
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
10.32
High:AAPL
42.87AAPLLow:SBUX
-12.67SBUXDetails
Price/Sales
7.47
High:AMD
23.05AMDLow:UNH
0.8UNHDetails
Price/CF
19.1
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
31.15
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
33.45
High:AMD
171.72AMDLow:BAC
13.44BACDetails
PEG Ratio
129.4
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
10.32
High:AAPL
42.87AAPLLow:SBUX
-12.67SBUXDetails
Price/Sales
7.47
High:AMD
23.05AMDLow:UNH
0.8UNHDetails
Price/CF
19.1
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
31.15
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.89% | Nov 2025 | Apr 2026 | 5 |
-2.32% | Jun 2026 | - | 1 |