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-2.49%
This Month
-1.14%
Year To Date
+15.48%
2 Years
+15.48%
5 Years
+15.48%
10 Years
+15.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.12%
- 🍞 Consumer Non Durables19.06%
- 🧬 Health Technology17.83%
- 🛍️ Retail Trade13.34%
- 💻 Electronic Technology12.42%
- 🖥️ Technology Services8.07%
- 💇♀️ Consumer Services4.96%
- 🏥 Health Services3.06%
- 💵 Cash1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.21%
- 🇺🇸 Nasdaq35.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.86%
Dividends
Dividend Yield
2.13%
19 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.31% | 6.48% | $1.66 |
 PEP | 0.19% | 3.49% | $5.15 |
 MRK | 0.18% | 2.81% | $3.04 |
 PNC | 0.17% | 3.16% | $6.2 |
 JNJ | 0.14% | 2.13% | $4.81 |
 KO | 0.13% | 2.64% | $1.89 |
 SBUX | 0.13% | 2.55% | $2.24 |
 NKE | 0.12% | 2.75% | $1.45 |
 PG | 0.12% | 2.69% | $3.83 |
 BAC | 0.11% | 2.2% | $0.96 |
 HD | 0.11% | 2.55% | $8.52 |
 WFC | 0.1% | 2.1% | $1.4 |
 JPM | 0.1% | 1.95% | $4.4 |
 UNH | 0.09% | 3.04% | $7.74 |
 ORCL | 0.05% | 1.31% | $1.6 |
 MSFT | 0.03% | 0.86% | $3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 COST | 0.02% | 0.52% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
2.27
2.27
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
2.27
2.27
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
-1.18
-1.18
-2
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
28.29
High:SBUX
80.94SBUXLow:PNC
12.88PNCDetails
PEG Ratio
206.83
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
8.63
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
5.62
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
23.46
High:NVDA
44.64NVDALow:WFC
7.54WFCDetails
Price/FCF
45.11
High:PEP
5,797.72PEPLow:WFC
9.21WFCDetails
P/E Ratio
28.29
High:SBUX
80.94SBUXLow:PNC
12.88PNCDetails
PEG Ratio
206.83
High:JPM
1,118.42JPMLow:JNJ
24.53JNJDetails
Price/Book
8.63
High:AAPL
43.77AAPLLow:SBUX
-13.19SBUXDetails
Price/Sales
5.62
High:NVDA
20.71NVDALow:UNH
0.59UNHDetails
Price/CF
23.46
High:NVDA
44.64NVDALow:WFC
7.54WFCDetails
Price/FCF
45.11
High:PEP
5,797.72PEPLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.49% | Mar 2026 | - | 1 |
-0.9% | Nov 2025 | Jan 2026 | 2 |