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+8.56%
This Month
+0.02%
Year To Date
+25.51%
2 Years
+25.51%
5 Years
+25.51%
10 Years
+25.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.12%
- 🧬 Health Technology19.13%
- 💰 Finance16.59%
- 🛍️ Retail Trade10.81%
- 🖥️ Technology Services7.79%
- 💇♀️ Consumer Services6.74%
- 🍞 Consumer Non Durables5.11%
- 🏥 Health Services4.57%
- 💼 Commercial Services3.32%
- 💵 Cash1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.47%
- 🇺🇸 NYSE45.4%
- 🇬🇧 LSE3.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.87%
- 🇬🇧 United Kingdom3.32%
Dividends
Dividend Yield
1.21%
11 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JPM | Pay Day | Apr 30, 2026 | $1.50 |
 SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
 LSEG.L | Pay Day | May 20, 2026 | $1.39 |
 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 4.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.85
High:SBUX
83.31SBUXLow:JPM
14.86JPMDetails
PEG Ratio
139.81
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
11.74
High:
AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
7.56
High:
NVDA
22.86NVDALow:
UNH
0.66UNHDetails
Price/CF
26.21
High:
LLY
60.39LLYLow:JPM
8.75JPMDetails
Price/FCF
49.22
High:SBUX
1,256.06SBUXLow:JPM
10.48JPMDetails
P/E Ratio
32.85
High:SBUX
83.31SBUXLow:JPM
14.86JPMDetails
PEG Ratio
139.81
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
11.74
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
7.56
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
26.21
High:LLY
60.39LLYLow:JPM
8.75JPMDetails
Price/FCF
49.22
High:SBUX
1,256.06SBUXLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.86% | Jan 2026 | Apr 2026 | 3 |