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-4.63%
This Month
+9.33%
Year To Date
+32.89%
2 Years
+33.19%
5 Years
+53.97%
10 Years
+7.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.75%
- 🖥️ Technology Services15.61%
- 🏥 Health Services11.43%
- 🧬 Health Technology10.11%
- 🛠️ Producer Manufacturing8.29%
- 💰 Finance5.41%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.82%
- 🇺🇸 NYSE46.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.61%
Dividends
Dividend Yield
1.19%
15 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HPQ (3.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.18% | 3.85% | $1.1 |
 LMT | 0.14% | 2.57% | $12.45 |
 ABBV | 0.12% | 2.41% | $6.06 |
 CTSH | 0.12% | 1.94% | $1.18 |
 TXN | 0.11% | 2.08% | $5.14 |
 QCOM | 0.1% | 2.04% | $3.25 |
 GILD | 0.1% | 2.08% | $3.04 |
 AMP.US | 0.07% | 1.37% | $5.53 |
 ORCL | 0.07% | 1.52% | $1.6 |
 HUM | 0.05% | 0.83% | $3.54 |
 HPE | 0.05% | 0.97% | $0.51 |
 MPWR | 0.03% | 0.6% | $4.5 |
 AMAT | 0.02% | 0.5% | $1.44 |
 LRCX | 0.02% | 0.42% | $8 |
 KLAC | 0.01% | 0.14% | $5.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
AMP.US | Ex-Dividend | Nov 3, 2026 | $0.10 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CTSH | Ex-Dividend | Nov 18, 2026 | $0.33 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
HUM | Ex-Dividend | Dec 26, 2026 | $0.89 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
Performance Metrics
Score 3.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.03
-6.03
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
66.79
High:
AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
1.36
High:
TDG
3.49TDGLow:HPE
0.27HPEDetails
Price/Book
11.67
High:KLAC
42.58KLACLow:HPQ
-309.01HPQDetails
Price/Sales
4.55
High:AMD
25.37AMDLow:
CNC
0.16CNCDetails
Price/CF
23.41
High:KLAC
95.76KLACLow:CNC
3.28CNCDetails
Price/FCF
55.57
High:INTC
1,903.91INTCLow:CNC
3.57CNCDetails
P/E Ratio
66.79
High:AMD
162.13AMDLow:INTC
-54.8INTCDetails
PEG Ratio
1.36
High:TDG
3.49TDGLow:HPE
0.27HPEDetails
Price/Book
11.67
High:KLAC
42.58KLACLow:HPQ
-309.01HPQDetails
Price/Sales
4.55
High:AMD
25.37AMDLow:CNC
0.16CNCDetails
Price/CF
23.41
High:KLAC
95.76KLACLow:CNC
3.28CNCDetails
Price/FCF
55.57
High:INTC
1,903.91INTCLow:CNC
3.57CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.43% | Sep 2021 | Sep 2024 | 36 |
-8.15% | Oct 2024 | Jun 2025 | 8 |
-7.04% | Feb 2026 | Apr 2026 | 2 |
-4.63% | Oct 2026 | - | 1 |
-2.05% | Jun 2026 | Aug 2026 | 2 |
-0.77% | May 2021 | Aug 2021 | 3 |