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0%
Today
-3.1%
This Month
-9.94%
Year To Date
-11.34%
2 Years
+26.04%
5 Years
+5.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology93.25%
- 🏥 Health Services3.27%
- 💼 Commercial Services3.11%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.78%
- 🇺🇸 NYSE20.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.21%
- 🇮🇪 Ireland7.73%
- 🇰🇾 Cayman Islands4.49%
- 🇳🇱 Netherlands4.36%
- 🇫🇷 France3.35%
- 🇨🇭 Switzerland2.78%
- 🇬🇧 United Kingdom2.72%
Dividends
Dividend Yield
0.96%
9 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.21% | 6.74% | $1.66 |
 BMY | 0.19% | 4.15% | $2.34 |
 GILD | 0.15% | 3.48% | $3.04 |
 JNJ | 0.11% | 3.21% | $4.81 |
 SNY | 0.1% | 3.09% | $1.48 |
 AMGN | 0.1% | 3.13% | $8.76 |
 AZN | 0.06% | 2.3% | $1.42 |
 A | 0.02% | 0.73% | $0.93 |
 TECH | 0.01% | 0.47% | $0.32 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TECH | Pay Day | Nov 22 | $0.08 |
JNJ | Ex-Dividend | Nov 26 | $1.24 |
PFE | Pay Day | Dec 2 | $0.42 |
AMGN | Pay Day | Dec 9 | $2.25 |
JNJ | Pay Day | Dec 10 | $1.24 |
GILD | Ex-Dividend | Dec 13 | $0.77 |
GILD | Pay Day | Dec 30 | $0.77 |
Performance Metrics
Score 3.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.27% | Aug 2021 | - | 39 |
-30.87% | Aug 2018 | May 2020 | 21 |
-13.85% | Jan 2018 | Jul 2018 | 6 |
-11.78% | Jan 2021 | May 2021 | 4 |
-6.55% | Aug 2020 | Oct 2020 | 2 |
-6.29% | Sep 2017 | Dec 2017 | 3 |
-5.12% | Jun 2021 | Jul 2021 | 1 |
-2.37% | Mar 2017 | May 2017 | 2 |
-1.21% | Jun 2020 | Jul 2020 | 1 |
-0.58% | Jun 2017 | Jul 2017 | 1 |