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+1.97%
This Month
+4.72%
Year To Date
+21.77%
2 Years
+42.53%
5 Years
+54.48%
10 Years
+7.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology36.2%
- 🍞 Consumer Non Durables30.98%
- 📦 Distribution Services6.39%
- 💰 Finance5.75%
- 🖥️ Technology Services5.65%
- 🏥 Health Services5.27%
- 🛠️ Producer Manufacturing5.06%
- 💇♀️ Consumer Services4.54%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.34%
- 🇺🇸 Nasdaq26.57%
- 🇬🇧 LSE10.87%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.04%
- 🇬🇧 United Kingdom10.87%
- 🇨🇭 Switzerland4.92%
Dividends
Dividend Yield
3.12%
19 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.37% | 6.63% | $2.36 |
 PFE | 0.34% | 6.91% | $1.66 |
 KHC | 0.33% | 6.2% | $1.6 |
 LTC.US | 0.31% | 5.4% | $2.28 |
 KMB | 0.25% | 4.69% | $4.8 |
 ULVR.L | 0.2% | 3.68% | $1.47 |
 GSK.L | 0.19% | 3.51% | $0.59 |
 ABBV | 0.14% | 2.7% | $6.06 |
 AMGN | 0.14% | 2.7% | $8.76 |
 PG | 0.13% | 2.85% | $3.83 |
 GILD | 0.13% | 2.47% | $3.04 |
 JNJ | 0.11% | 2.05% | $4.81 |
 CL | 0.11% | 2.31% | $1.96 |
 NVS | 0.1% | 2.01% | $3.2 |
 MMM | 0.09% | 1.77% | $5.21 |
 DIS | 0.07% | 1.56% | $0.75 |
 CAH | 0.06% | 0.93% | $2.01 |
 MSFT | 0.05% | 0.94% | $3 |
 SDZNY | 0% | -0.78% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.96
High:ABBV
126.31ABBVLow:GIS
-191.24GISDetails
PEG Ratio
284.86
High:CAH
1,770.34CAHLow:SDZNY
0.03SDZNYDetails
Price/Book
6.46
High:CL
509.02CLLow:ABBV
-67.98ABBVDetails
Price/Sales
4.39
High:MSFT
9.01MSFTLow:CAH
0.22CAHDetails
Price/CF
16.32
High:
SOLV
75.9SOLVLow:KHC
5.51KHCDetails
Price/FCF
53.12
High:SOLV
256.08SOLVLow:KHC
12.77KHCDetails
P/E Ratio
24.96
High:ABBV
126.31ABBVLow:GIS
-191.24GISDetails
PEG Ratio
284.86
High:CAH
1,770.34CAHLow:SDZNY
0.03SDZNYDetails
Price/Book
6.46
High:CL
509.02CLLow:ABBV
-67.98ABBVDetails
Price/Sales
4.39
High:MSFT
9.01MSFTLow:CAH
0.22CAHDetails
Price/CF
16.32
High:SOLV
75.9SOLVLow:KHC
5.51KHCDetails
Price/FCF
53.12
High:SOLV
256.08SOLVLow:KHC
12.77KHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.85% | Mar 2026 | - | 5 |
-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 | Jan 2026 | 1 |
-0.67% | Jul 2025 | Aug 2025 | 1 |