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+0.03%
Today
-0.19%
This Month
+6.02%
Year To Date
+19.89%
2 Years
+82.07%
5 Years
+12.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology99.17%
- 💵 Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.06%
- 🇺🇸 Nasdaq42%
- 🇫🇷 Euronext Paris4.15%
- 🇬🇧 LSE4.03%
- 🇨🇭 SIX3.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.71%
- 🇮🇪 Ireland11.08%
- 🇩🇰 Denmark7.77%
- 🇬🇧 United Kingdom7.53%
- 🇫🇷 France4.15%
- 🇨🇭 Switzerland3.93%
Dividends
Dividend Yield
1.63%
12 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GSK (4.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMY | 0.27% | 4.15% | $2.34 |
 JNJ | 0.21% | 3.21% | $4.81 |
 MDT.US | 0.19% | 3.31% | $2.77 |
 SAN.PA | 0.17% | 4.16% | $3.76 |
 GSK | 0.16% | 4.62% | $1.45 |
 ROG.ZU | 0.15% | 3.86% | $9.6 |
 MRK | 0.14% | 3.16% | $3.04 |
 ABT | 0.1% | 1.9% | $2.16 |
 AZN.L | 0.1% | 2.36% | $2.28 |
 BDX | 0.08% | 1.75% | $3.76 |
 LLY | 0.04% | 0.69% | $4.86 |
 NVO | 0.03% | 0.97% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
BDX | Ex-Dividend | Dec 9 | $1.04 |
JNJ | Pay Day | Dec 10 | $1.24 |
LLY | Pay Day | Dec 10 | $1.30 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
BDX | Pay Day | Dec 31 | $1.04 |
MRK | Pay Day | Jan 8 | $0.81 |
GSK | Pay Day | Jan 9 | $0.39 |
Performance Metrics
Score 6.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.6% | Jul 2023 | Feb 2024 | 7 |
-8.83% | Apr 2022 | Sep 2022 | 5 |
-8.76% | Jun 2020 | Dec 2020 | 6 |
-6.83% | Aug 2024 | - | 3 |
-6.24% | Oct 2021 | Feb 2022 | 4 |
-4.39% | Jan 2020 | Mar 2020 | 2 |
-3.92% | Aug 2021 | Sep 2021 | 1 |
-3.12% | Dec 2022 | Feb 2023 | 2 |
-2.95% | Mar 2024 | Jul 2024 | 4 |
-2.19% | Jan 2021 | Mar 2021 | 2 |
-2.03% | Apr 2023 | May 2023 | 1 |