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-2.01%
This Month
-3.38%
Year To Date
+28.88%
2 Years
+28.88%
5 Years
+28.88%
10 Years
+28.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology28.75%
- 💰 Finance24.33%
- 💻 Electronic Technology22.16%
- 💇♀️ Consumer Services10.67%
- 🖥️ Technology Services8.56%
- 💵 Cash7.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.84%
- 🇺🇸 Nasdaq31.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.47%
Dividends
Dividend Yield
1.81%
14 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
2.35
2.35
0
0.5
1
3
3
Sortino Ratio
7.62
7.62
0
1
2
8
8
Jensen's Alpha
-7.45
-7.45
-8
0
2
4.5
4.5
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
2.35
2.35
0
0.5
1
3
3
Sortino Ratio
7.62
7.62
0
1
2
8
8
Jensen's Alpha
-7.45
-7.45
-8
0
2
4.5
4.5
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
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
28.54
High:
ABBV
100.02ABBVLow:
BAC
13.16BACDetails
PEG Ratio
150.83
High:
JPM
1,118.42JPMLow:
DIS
12.61DISDetails
Price/Book
8.62
High:
AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
7.35
High:
NVDA
20.71NVDALow:DIS
1.93DISDetails
Price/CF
23.4
High:
AMD
45.99AMDLow:
MS
5.75MSDetails
Price/FCF
37.13
High:
SBUX
1,256.06SBUXLow:MS
7.13MSDetails
P/E Ratio
28.54
High:ABBV
100.02ABBVLow:BAC
13.16BACDetails
PEG Ratio
150.83
High:JPM
1,118.42JPMLow:DIS
12.61DISDetails
Price/Book
8.62
High:AAPL
43.77AAPLLow:ABBV
-127.69ABBVDetails
Price/Sales
7.35
High:NVDA
20.71NVDALow:DIS
1.93DISDetails
Price/CF
23.4
High:AMD
45.99AMDLow:MS
5.75MSDetails
Price/FCF
37.13
High:SBUX
1,256.06SBUXLow:MS
7.13MSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.6% | Feb 2026 | - | 2 |
-1.81% | Nov 2025 | Jan 2026 | 2 |