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+9.17%
This Month
+5.2%
Year To Date
+40.33%
2 Years
+40.33%
5 Years
+40.33%
10 Years
+40.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.56%
- 💻 Electronic Technology25.13%
- 💰 Finance24.7%
- 💇♀️ Consumer Services10.11%
- 🖥️ Technology Services9.15%
- 💵 Cash7.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.25%
- 🇺🇸 Nasdaq34.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.65%
Dividends
Dividend Yield
1.67%
14 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 JPM | Pay Day | Apr 30, 2026 | $1.50 |
 MS | Ex-Dividend | Apr 30, 2026 | $1.00 |
 SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
 ABBV | Pay Day | May 15, 2026 | $1.73 |
MS | Pay Day | May 15, 2026 | $1.00 |
 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 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 8.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
5.32
5.32
0
1
2
6
6
Jensen's Alpha
7.39
7.39
-2
0
2
8
8
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
6.5
6.5
0
0.3
0.6
7
7
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
5.32
5.32
0
1
2
6
6
Jensen's Alpha
7.39
7.39
-2
0
2
8
8
Omega Ratio
2.37
2.37
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
6.5
6.5
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
30.86
High:
AMD
103.96AMDLow:
BAC
13.37BACDetails
PEG Ratio
114.67
High:JPM
602.25JPMLow:DIS
13.01DISDetails
Price/Book
9.21
High:
AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
7.94
High:
NVDA
22.86NVDALow:DIS
1.99DISDetails
Price/CF
23.77
High:AMD
45.99AMDLow:MS
5.75MSDetails
Price/FCF
37.27
High:SBUX
1,256.06SBUXLow:MS
7.13MSDetails
P/E Ratio
30.86
High:AMD
103.96AMDLow:BAC
13.37BACDetails
PEG Ratio
114.67
High:JPM
602.25JPMLow:DIS
13.01DISDetails
Price/Book
9.21
High:AAPL
45.05AAPLLow:ABBV
-112.66ABBVDetails
Price/Sales
7.94
High:NVDA
22.86NVDALow:DIS
1.99DISDetails
Price/CF
23.77
High:AMD
45.99AMDLow:MS
5.75MSDetails
Price/FCF
37.27
High:SBUX
1,256.06SBUXLow:MS
7.13MSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.85% | Feb 2026 | Apr 2026 | 2 |
-1.81% | Nov 2025 | Jan 2026 | 2 |