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-2.17%
This Month
+8.28%
Year To Date
+26.48%
2 Years
+26.48%
5 Years
+26.48%
10 Years
+26.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.2%
- 🧬 Health Technology18.51%
- 🍞 Consumer Non Durables14.89%
- 💻 Electronic Technology14.54%
- 🛍️ Retail Trade12.23%
- 🖥️ Technology Services8.43%
- 💇♀️ Consumer Services4.61%
- 🏥 Health Services3.71%
- 💵 Cash2.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.63%
- 🇺🇸 Nasdaq36.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.12%
Dividends
Dividend Yield
2%
19 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.28% | 6.22% | $1.66 |
 PEP | 0.17% | 4.43% | $5.15 |
 PNC | 0.17% | 3.05% | $6.2 |
 MRK | 0.16% | 2.29% | $3.04 |
 JNJ | 0.13% | 1.94% | $4.81 |
 SBUX | 0.12% | 2.58% | $2.24 |
 KO | 0.12% | 2.36% | $1.89 |
 NKE | 0.11% | 4.59% | $1.45 |
 BAC | 0.11% | 1.94% | $0.96 |
 PG | 0.11% | 2.91% | $3.83 |
 HD | 0.1% | 3.09% | $8.52 |
 WFC | 0.1% | 2.09% | $1.4 |
 JPM | 0.09% | 1.72% | $4.4 |
 UNH | 0.09% | 2.37% | $7.74 |
 ORCL | 0.05% | 1.35% | $1.6 |
 MSFT | 0.03% | 0.74% | $3 |
 COST | 0.02% | 0.62% | $19.22 |
 AAPL | 0.02% | 0.32% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
4.45
4.45
0
0.3
0.6
5
5
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.65
1.65
0
0.5
1
2
2
Sortino Ratio
3.39
3.39
0
1
2
4
4
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
4.45
4.45
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
29.07
High:SBUX
80.91SBUXLow:WFC
13.46WFCDetails
PEG Ratio
148.8
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.42
High:AAPL
45.67AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
6.33
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
19.94
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
33.94
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
29.07
High:SBUX
80.91SBUXLow:WFC
13.46WFCDetails
PEG Ratio
148.8
High:JPM
653.32JPMLow:NVDA
29.49NVDADetails
Price/Book
9.42
High:AAPL
45.67AAPLLow:SBUX
-14.27SBUXDetails
Price/Sales
6.33
High:NVDA
20.3NVDALow:UNH
0.86UNHDetails
Price/CF
19.94
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
33.94
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Mar 2026 | Apr 2026 | 1 |
-2.17% | Sep 2026 | - | 1 |
-1.36% | Jun 2026 | Jul 2026 | 1 |
-0.9% | Nov 2025 | Jan 2026 | 2 |