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-0.42%
This Month
+4.15%
Year To Date
+21.66%
2 Years
+21.66%
5 Years
+21.66%
10 Years
+21.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.93%
- 🧬 Health Technology16%
- 🍞 Consumer Non Durables15.64%
- 💻 Electronic Technology14.6%
- 🛍️ Retail Trade13.06%
- 🖥️ Technology Services10.72%
- 💇♀️ Consumer Services4.75%
- 🏥 Health Services3.83%
- 💵 Cash1.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.11%
- 🇺🇸 Nasdaq37.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.53%
Dividends
Dividend Yield
2.04%
19 out of 20 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.29% | 6.69% | $1.66 |
 PEP | 0.18% | 4.08% | $5.15 |
 PNC | 0.16% | 3.02% | $6.2 |
 MRK | 0.16% | 2.78% | $3.04 |
 JNJ | 0.14% | 2.29% | $4.81 |
 SBUX | 0.12% | 2.62% | $2.24 |
 KO | 0.12% | 2.7% | $1.89 |
 NKE | 0.12% | 3.76% | $1.45 |
 BAC | 0.11% | 2.11% | $0.96 |
 PG | 0.11% | 3.02% | $3.83 |
 HD | 0.11% | 3% | $8.52 |
 WFC | 0.1% | 2.22% | $1.4 |
 JPM | 0.09% | 1.93% | $4.4 |
 UNH | 0.09% | 2.25% | $7.74 |
 ORCL | 0.06% | 0.86% | $1.6 |
 MSFT | 0.03% | 0.83% | $3 |
 AAPL | 0.02% | 0.34% | $0.97 |
 COST | 0.02% | 0.55% | $19.22 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
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
29.92
High:SBUX
71.85SBUXLow:WFC
12.6WFCDetails
PEG Ratio
153.37
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
9.81
High:AAPL
42.87AAPLLow:SBUX
-12.67SBUXDetails
Price/Sales
6.41
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
20.14
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
37.17
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
29.92
High:SBUX
71.85SBUXLow:WFC
12.6WFCDetails
PEG Ratio
153.37
High:JPM
603.47JPMLow:NVDA
30.57NVDADetails
Price/Book
9.81
High:AAPL
42.87AAPLLow:SBUX
-12.67SBUXDetails
Price/Sales
6.41
High:NVDA
21.04NVDALow:UNH
0.8UNHDetails
Price/CF
20.14
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
37.17
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.78% | Mar 2026 | Apr 2026 | 1 |
-0.9% | Nov 2025 | Jan 2026 | 2 |
-0.42% | Jun 2026 | - | 1 |