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+0.04%
This Month
+0.04%
Year To Date
+25.49%
2 Years
+46.34%
5 Years
+47.58%
10 Years
+7.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology34.47%
- 🍞 Consumer Non Durables29.98%
- 🖥️ Technology Services7.66%
- 📦 Distribution Services6.98%
- 💰 Finance5.88%
- 🛠️ Producer Manufacturing5.36%
- 🏥 Health Services4.71%
- 💇♀️ Consumer Services4.47%
- 💵 Cash0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.53%
- 🇺🇸 Nasdaq26.64%
- 🇬🇧 LSE11.28%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.91%
- 🇬🇧 United Kingdom11.28%
- 🇨🇭 Switzerland5.33%
Dividends
Dividend Yield
3.08%
19 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LTC.US | 0.36% | 6.08% | $2.28 |
 KHC | 0.29% | 7% | $1.6 |
 PFE | 0.29% | 6.74% | $1.66 |
 GIS | 0.28% | 5.5% | $2.36 |
 KMB | 0.25% | 4.99% | $4.8 |
 GSK.L | 0.21% | 3.58% | $0.59 |
 ULVR.L | 0.19% | 3.61% | $1.47 |
 AMGN | 0.15% | 2.93% | $8.76 |
 PG | 0.15% | 2.89% | $3.83 |
 JNJ | 0.13% | 2.4% | $4.81 |
 CL | 0.13% | 2.48% | $1.96 |
 NVS | 0.12% | 2.28% | $3.2 |
 ABBV | 0.12% | 3.1% | $6.06 |
 GILD | 0.11% | 2.55% | $3.04 |
 MMM | 0.1% | 1.87% | $5.21 |
 CAH | 0.07% | 0.98% | $2.01 |
 DIS | 0.06% | 1.36% | $0.75 |
 MSFT | 0.06% | 0.77% | $3 |
 SDZNY | 0% | -0.53% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.17
High:ABBV
161.5ABBVLow:KHC
-6.38KHCDetails
PEG Ratio
311.44
High:GIS
2,324.46GISLow:GILD
0.3GILDDetails
Price/Book
7.52
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.28
High:MSFT
11.55MSFTLow:CAH
0.21CAHDetails
Price/CF
20.46
High:MMM
32.86MMMLow:KHC
6.89KHCDetails
Price/FCF
54.32
High:MMM
2,385.78MMMLow:CAH
9.48CAHDetails
P/E Ratio
28.17
High:ABBV
161.5ABBVLow:KHC
-6.38KHCDetails
PEG Ratio
311.44
High:GIS
2,324.46GISLow:GILD
0.3GILDDetails
Price/Book
7.52
High:CL
80.46CLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.28
High:MSFT
11.55MSFTLow:CAH
0.21CAHDetails
Price/CF
20.46
High:MMM
32.86MMMLow:KHC
6.89KHCDetails
Price/FCF
54.32
High:MMM
2,385.78MMMLow:CAH
9.48CAHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.29% | Jan 2022 | Nov 2022 | 10 |
-6.94% | Dec 2022 | Jan 2024 | 13 |
-4.25% | Aug 2021 | Dec 2021 | 4 |
-3.24% | Jan 2021 | Mar 2021 | 2 |
-3.15% | Oct 2024 | Feb 2025 | 4 |
-2.64% | Mar 2025 | May 2025 | 2 |
-2.48% | Apr 2024 | Jul 2024 | 3 |
-1.4% | Dec 2025 | - | 2 |
-0.67% | Jul 2025 | Aug 2025 | 1 |