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+6.34%
This Month
+2.66%
Year To Date
+19.92%
2 Years
+19.92%
5 Years
+19.92%
10 Years
+19.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.66%
- 🧬 Health Technology17.15%
- 🍞 Consumer Non Durables16.6%
- 🛍️ Retail Trade13.76%
- 💻 Electronic Technology13.12%
- 🖥️ Technology Services8.96%
- 💇♀️ Consumer Services5.04%
- 🏥 Health Services3.34%
- 💵 Cash1.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.71%
- 🇺🇸 Nasdaq36.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.63%
Dividends
Dividend Yield
2.06%
19 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 6.24% | $1.66 |
 PEP | 0.18% | 3.63% | $5.15 |
 MRK | 0.17% | 2.84% | $3.04 |
 PNC | 0.16% | 2.96% | $6.2 |
 JNJ | 0.14% | 2.25% | $4.81 |
 SBUX | 0.12% | 2.48% | $2.24 |
 KO | 0.12% | 2.73% | $1.89 |
 NKE | 0.12% | 3.48% | $1.45 |
 BAC | 0.11% | 2.04% | $0.96 |
 PG | 0.11% | 2.85% | $3.83 |
 HD | 0.11% | 2.65% | $8.52 |
 WFC | 0.1% | 2.13% | $1.4 |
 JPM | 0.1% | 1.86% | $4.4 |
 UNH | 0.09% | 2.72% | $7.74 |
 ORCL | 0.05% | 1.01% | $1.6 |
 MSFT | 0.03% | 0.85% | $3 |
 AAPL | 0.02% | 0.38% | $0.97 |
 COST | 0.02% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
PNC | Pay Day | May 5, 2026 | $1.70 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
COST | Pay Day | May 15, 2026 | $1.47 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 4.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
2.93
2.93
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.3
High:SBUX
83.31SBUXLow:WFC
12.58WFCDetails
PEG Ratio
160.79
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
9.1
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
5.97
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
23.54
High:NKE
54.38NKELow:WFC
7.54WFCDetails
Price/FCF
46.36
High:SBUX
1,256.06SBUXLow:WFC
9.21WFCDetails
P/E Ratio
30.3
High:SBUX
83.31SBUXLow:WFC
12.58WFCDetails
PEG Ratio
160.79
High:JPM
602.25JPMLow:JNJ
29.91JNJDetails
Price/Book
9.1
High:AAPL
45.05AAPLLow:SBUX
-13.58SBUXDetails
Price/Sales
5.97
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
23.54
High:NKE
54.38NKELow:WFC
7.54WFCDetails
Price/FCF
46.36
High:SBUX
1,256.06SBUXLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Mar 2026 | Apr 2026 | 1 |
-0.9% | Nov 2025 | Jan 2026 | 2 |