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-3.44%
This Month
-1.06%
Year To Date
+9.18%
2 Years
+9.18%
5 Years
+9.18%
10 Years
+9.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.46%
- 🍞 Consumer Non Durables19.16%
- 🧬 Health Technology14.53%
- 💻 Electronic Technology11.34%
- 💇♀️ Consumer Services9.63%
- 🛍️ Retail Trade8.8%
- 🖥️ Technology Services8.17%
- 🏥 Health Services6.85%
- 💵 Cash1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.44%
- 🇺🇸 Nasdaq19.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.95%
Dividends
Dividend Yield
2.01%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.04%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
6.35
6.35
0
1
2
7
7
Jensen's Alpha
16.84
16.84
-2
0
2
17
17
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-4.98
-4.98
-5
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
6.35
6.35
0
1
2
7
7
Jensen's Alpha
16.84
16.84
-2
0
2
17
17
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-4.98
-4.98
-5
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
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
25.29
High:
AAPL
33.21AAPLLow:
BAC
13.16BACDetails
PEG Ratio
291.41
High:
JPM
1,118.42JPMLow:
JNJ
24.53JNJDetails
Price/Book
7.77
High:AAPL
43.77AAPLLow:
MCD
-131.7MCDDetails
Price/Sales
5.29
High:
MSFT
9.9MSFTLow:
UNH
0.59UNHDetails
Price/CF
20.84
High:
KO
40.7KOLow:JPM
8.75JPMDetails
Price/FCF
35.59
High:KO
272.99KOLow:JPM
10.48JPMDetails
P/E Ratio
25.29
High:AAPL
33.21AAPLLow:BAC
13.16BACDetails
PEG Ratio
291.41
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
7.77
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.29
High:MSFT
9.9MSFTLow:UNH
0.59UNHDetails
Price/CF
20.84
High:KO
40.7KOLow:JPM
8.75JPMDetails
Price/FCF
35.59
High:KO
272.99KOLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.44% | Mar 2026 | - | 1 |
-0.94% | Dec 2025 | Feb 2026 | 2 |
-0.14% | Jul 2025 | Aug 2025 | 1 |