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-3.08%
This Month
+1.51%
Year To Date
+27.73%
2 Years
+27.73%
5 Years
+27.73%
10 Years
+27.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.73%
- 💰 Finance19.9%
- 🖥️ Technology Services19.07%
- 💻 Electronic Technology12.95%
- 🚗 Consumer Durables5.5%
- 🛍️ Retail Trade5.09%
- 💇♀️ Consumer Services4.69%
- 🏥 Health Services3.92%
- 🍞 Consumer Non Durables3.02%
- 💵 Cash1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.55%
- 🇺🇸 Nasdaq40.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.87%
Dividends
Dividend Yield
1.45%
18 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 6.69% | $1.66 |
 MRK | 0.15% | 2.78% | $3.04 |
 JNJ | 0.13% | 2.29% | $4.81 |
 ABBV | 0.13% | 3% | $6.06 |
 SBUX | 0.12% | 2.62% | $2.24 |
 GS | 0.12% | 1.56% | $11 |
 NKE | 0.11% | 3.76% | $1.45 |
 JPM | 0.1% | 1.93% | $4.4 |
 UNH | 0.09% | 2.25% | $7.74 |
 ORCL | 0.04% | 0.86% | $1.6 |
 V | 0.03% | 0.81% | $2.01 |
 LLY | 0.03% | 0.57% | $4.86 |
 MSFT | 0.03% | 0.83% | $3 |
 MA | 0.02% | 0.68% | $2.46 |
 GOOG | 0.02% | 0.23% | $0.2 |
 CRM | 0.02% | 0.9% | $0.4 |
 AAPL | 0.02% | 0.34% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.27
3.27
0
1
2
4
4
Jensen's Alpha
-1.51
-1.51
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
3.06
3.06
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.02
High:
TSLA
382.29TSLALow:JPM
14.89JPMDetails
PEG Ratio
129.41
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
11.11
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
8.12
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
19.55
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
36.39
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
P/E Ratio
32.02
High:TSLA
382.29TSLALow:JPM
14.89JPMDetails
PEG Ratio
129.41
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
11.11
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
8.12
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
19.55
High:TSLA
79.58TSLALow:GS
2.27GSDetails
Price/FCF
36.39
High:SBUX
1,256.06SBUXLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.1% | Jan 2026 | May 2026 | 4 |
-3.08% | Jun 2026 | - | 1 |