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-0.01%
This Month
-0.06%
Year To Date
-0.06%
2 Years
-0.06%
5 Years
-0.06%
10 Years
-0.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash98%
- 🧬 Health Technology1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE1.93%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom1.93%
Dividends
Dividend Yield
0.07%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GSK (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSK | 0.07% | 3.54% | $1.45 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
13.61
High:GSK
13.61GSKLow:GSK
13.61GSKDetails
PEG Ratio
13.75
High:GSK
13.75GSKLow:GSK
13.75GSKDetails
Price/Book
4.51
High:GSK
4.51GSKLow:GSK
4.51GSKDetails
Price/Sales
2.45
High:GSK
2.45GSKLow:GSK
2.45GSKDetails
Price/CF
11.56
High:GSK
11.56GSKLow:GSK
11.56GSKDetails
Price/FCF
25.46
High:GSK
25.46GSKLow:GSK
25.46GSKDetails
P/E Ratio
13.61
High:GSK
13.61GSKLow:GSK
13.61GSKDetails
PEG Ratio
13.75
High:GSK
13.75GSKLow:GSK
13.75GSKDetails
Price/Book
4.51
High:GSK
4.51GSKLow:GSK
4.51GSKDetails
Price/Sales
2.45
High:GSK
2.45GSKLow:GSK
2.45GSKDetails
Price/CF
11.56
High:GSK
11.56GSKLow:GSK
11.56GSKDetails
Price/FCF
25.46
High:GSK
25.46GSKLow:GSK
25.46GSKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.01% | Sep 2026 | - | 1 |