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-0.01%
This Month
+9.17%
Year To Date
+27.53%
2 Years
+27.53%
5 Years
+27.53%
10 Years
+23.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.75%
- 🧬 Health Technology18.61%
- 🍞 Consumer Non Durables15.88%
- 💻 Electronic Technology13.61%
- 🛍️ Retail Trade13.2%
- 🖥️ Technology Services8.03%
- 💇♀️ Consumer Services5.06%
- 🏥 Health Services3.89%
- 💵 Cash2.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.93%
- 🇺🇸 Nasdaq37.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.03%
Dividends
Dividend Yield
1.96%
19 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 5.57% | $1.66 |
 PEP | 0.17% | 4.08% | $5.15 |
 PNC | 0.17% | 3.18% | $6.2 |
 MRK | 0.16% | 2.25% | $3.04 |
 JNJ | 0.13% | 1.91% | $4.81 |
 SBUX | 0.12% | 2.28% | $2.24 |
 KO | 0.11% | 2.2% | $1.89 |
 BAC | 0.11% | 2.32% | $0.96 |
 NKE | 0.11% | 4.06% | $1.45 |
 PG | 0.1% | 2.58% | $3.83 |
 WFC | 0.1% | 2.18% | $1.4 |
 HD | 0.1% | 2.61% | $8.52 |
 JPM | 0.09% | 1.74% | $4.4 |
 UNH | 0.09% | 2.19% | $7.74 |
 ORCL | 0.05% | 1.63% | $1.6 |
 MSFT | 0.03% | 0.67% | $3 |
 COST | 0.02% | 0.55% | $19.22 |
 AAPL | 0.02% | 0.31% | $0.97 |
 NVDA | 0.02% | 0.26% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
COST | Pay Day | Nov 13, 2026 | $1.47 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
COST | Ex-Dividend | Jan 30, 2027 | $1.47 |
Performance Metrics
Score 7.1/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
4.35
4.35
0
0.3
0.6
5
5
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
4.35
4.35
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
27.31
High:MRK
153.55MRKLow:BAC
12.3BACDetails
PEG Ratio
1.13
High:COST
3.62COSTLow:NVDA
0.2NVDADetails
Price/Book
8.89
High:AAPL
45.31AAPLLow:SBUX
-16.31SBUXDetails
Price/Sales
6.2
High:NVDA
16.04NVDALow:UNH
0.82UNHDetails
Price/CF
21.35
High:NVDA
37.39NVDALow:JPM
5.77JPMDetails
Price/FCF
41.98
High:NKE
947.69NKELow:JPM
6.51JPMDetails
P/E Ratio
27.31
High:MRK
153.55MRKLow:BAC
12.3BACDetails
PEG Ratio
1.13
High:COST
3.62COSTLow:NVDA
0.2NVDADetails
Price/Book
8.89
High:AAPL
45.31AAPLLow:SBUX
-16.31SBUXDetails
Price/Sales
6.2
High:NVDA
16.04NVDALow:UNH
0.82UNHDetails
Price/CF
21.35
High:NVDA
37.39NVDALow:JPM
5.77JPMDetails
Price/FCF
41.98
High:NKE
947.69NKELow:JPM
6.51JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Mar 2026 | Apr 2026 | 1 |
-3.77% | Sep 2026 | - | 3 |
-1.36% | Jun 2026 | Jul 2026 | 1 |
-0.9% | Nov 2025 | Jan 2026 | 2 |