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+0.64%
This Month
-34.85%
Year To Date
-23.47%
2 Years
+10.97%
5 Years
+10.97%
10 Years
+3.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash77.81%
- 🧬 Health Technology23.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.17%
Dividends
Dividend Yield
0.56%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JNJ (2.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.56% | 2.43% | $4.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.42
High:
JNJ
20.42JNJLow:JNJ
20.42JNJDetails
PEG Ratio
28.73
High:JNJ
28.73JNJLow:JNJ
28.73JNJDetails
Price/Book
6.42
High:JNJ
6.42JNJLow:JNJ
6.42JNJDetails
Price/Sales
5.58
High:JNJ
5.58JNJLow:JNJ
5.58JNJDetails
Price/CF
18.03
High:JNJ
18.03JNJLow:JNJ
18.03JNJDetails
Price/FCF
59.28
High:JNJ
59.28JNJLow:JNJ
59.28JNJDetails
P/E Ratio
20.42
High:JNJ
20.42JNJLow:JNJ
20.42JNJDetails
PEG Ratio
28.73
High:JNJ
28.73JNJLow:JNJ
28.73JNJDetails
Price/Book
6.42
High:JNJ
6.42JNJLow:JNJ
6.42JNJDetails
Price/Sales
5.58
High:JNJ
5.58JNJLow:JNJ
5.58JNJDetails
Price/CF
18.03
High:JNJ
18.03JNJLow:JNJ
18.03JNJDetails
Price/FCF
59.28
High:JNJ
59.28JNJLow:JNJ
59.28JNJDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.11% | Dec 2024 | - | 13 |
-27.37% | Apr 2022 | Apr 2023 | 12 |
-27.14% | Aug 2023 | Dec 2023 | 4 |
-18.11% | Apr 2024 | Nov 2024 | 7 |
-13.85% | Jan 2024 | Feb 2024 | 1 |
-1.91% | May 2023 | Jun 2023 | 1 |