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0%
Today
-3.04%
This Month
+5.32%
Year To Date
+36.82%
2 Years
+21.25%
5 Years
+6.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology93.7%
- 🏥 Health Services5.93%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.25%
- 🇺🇸 NYSE20.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.17%
- 🇳🇱 Netherlands4.03%
- 🇨🇭 Switzerland2.93%
- 🇬🇧 United Kingdom2.5%
Dividends
Dividend Yield
0.95%
10 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 | 0.17% | 6.74% | $1.66 |
 BMY | 0.16% | 4.15% | $2.34 |
 GILD | 0.13% | 3.48% | $3.04 |
 JNJ | 0.11% | 3.21% | $4.81 |
 ABBV | 0.1% | 3.75% | $6.06 |
 AMGN | 0.08% | 3.13% | $8.76 |
 MRK | 0.07% | 3.16% | $3.04 |
 AZN | 0.06% | 2.3% | $1.42 |
 BDX | 0.05% | 1.75% | $3.76 |
 LLY | 0.02% | 0.69% | $4.86 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
PFE | Pay Day | Dec 2 | $0.42 |
AMGN | Pay Day | Dec 9 | $2.25 |
BDX | Ex-Dividend | Dec 9 | $1.04 |
JNJ | Pay Day | Dec 10 | $1.24 |
LLY | Pay Day | Dec 10 | $1.30 |
GILD | Ex-Dividend | Dec 13 | $0.77 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
GILD | Pay Day | Dec 30 | $0.77 |
BDX | Pay Day | Dec 31 | $1.04 |
MRK | Pay Day | Jan 8 | $0.81 |
ABBV | Ex-Dividend | Jan 15 | $1.64 |
ABBV | Pay Day | Feb 14 | $1.64 |
Performance Metrics
Score 4.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.17% | Mar 2022 | Jun 2023 | 15 |
-13.68% | Jul 2023 | Oct 2023 | 3 |
-9.17% | Mar 2024 | Jun 2024 | 3 |
-4.51% | Aug 2024 | - | 3 |
-1.02% | Dec 2023 | Jan 2024 | 1 |