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+2.28%
This Month
+5.52%
Year To Date
+23.26%
2 Years
+23.26%
5 Years
+23.26%
10 Years
+23.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.5%
- 🧬 Health Technology17.53%
- 🍞 Consumer Non Durables15.74%
- 💻 Electronic Technology13.88%
- 🛍️ Retail Trade12.56%
- 🖥️ Technology Services6.82%
- 💇♀️ Consumer Services5.08%
- 🏥 Health Services4.18%
- 💵 Cash2.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.64%
- 🇺🇸 Nasdaq35.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.3%
Dividends
Dividend Yield
2.04%
19 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.29% | 6.96% | $1.66 |
 PEP | 0.18% | 4.11% | $5.15 |
 PNC | 0.17% | 2.86% | $6.2 |
 MRK | 0.17% | 2.59% | $3.04 |
 JNJ | 0.14% | 1.97% | $4.81 |
 SBUX | 0.12% | 2.38% | $2.24 |
 KO | 0.12% | 2.48% | $1.89 |
 NKE | 0.11% | 3.88% | $1.45 |
 BAC | 0.11% | 1.81% | $0.96 |
 PG | 0.11% | 2.9% | $3.83 |
 HD | 0.1% | 2.77% | $8.52 |
 WFC | 0.1% | 2.07% | $1.4 |
 JPM | 0.1% | 1.7% | $4.4 |
 UNH | 0.09% | 2.15% | $7.74 |
 ORCL | 0.05% | 1.69% | $1.6 |
 MSFT | 0.03% | 0.93% | $3 |
 COST | 0.02% | 0.58% | $19.22 |
 AAPL | 0.02% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 5.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-1.5
-1.5
-2
0.3
0.6
1
1
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
-1.5
-1.5
-2
0.3
0.6
1
1
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
29.45
High:SBUX
80.91SBUXLow:WFC
13.46WFCDetails
PEG Ratio
155.13
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.28
High:AAPL
46.4AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
6.11
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
19.28
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
32.05
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
29.45
High:SBUX
80.91SBUXLow:WFC
13.46WFCDetails
PEG Ratio
155.13
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.28
High:AAPL
46.4AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
6.11
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
19.28
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
32.05
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Mar 2026 | Apr 2026 | 1 |
-1.36% | Jun 2026 | Jul 2026 | 1 |
-0.9% | Nov 2025 | Jan 2026 | 2 |