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-1.77%
This Month
+13.91%
Year To Date
+27.89%
2 Years
+44.8%
5 Years
+46.96%
10 Years
+7.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology34.85%
- 🍞 Consumer Non Durables30.27%
- 🖥️ Technology Services8.27%
- 📦 Distribution Services6.8%
- 🛠️ Producer Manufacturing5.92%
- 🏥 Health Services5.17%
- 💇♀️ Consumer Services4.39%
- 💰 Finance4.17%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.92%
- 🇺🇸 Nasdaq27.03%
- 🇬🇧 LSE11.83%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.98%
- 🇬🇧 United Kingdom11.83%
- 🇨🇭 Switzerland5.03%
Dividends
Dividend Yield
2.92%
20 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 6.71% | $1.66 |
 KHC | 0.29% | 6.54% | $1.6 |
 LTC.US | 0.27% | 6.44% | $2.28 |
 GSK.L | 0.22% | 3.51% | $0.59 |
 KMB | 0.21% | 4.85% | $4.8 |
 ULVR.L | 0.2% | 3.51% | $1.47 |
 GIS | 0.17% | 5.31% | $2.36 |
 AMGN | 0.15% | 2.83% | $8.76 |
 K | 0.13% | 2.78% | $2.28 |
 JNJ | 0.13% | 2.55% | $4.81 |
 NVS | 0.12% | 2.47% | $3.2 |
 ABBV | 0.12% | 2.91% | $6.06 |
 GILD | 0.12% | 2.58% | $3.04 |
 PG | 0.11% | 2.87% | $3.83 |
 CL | 0.11% | 2.66% | $1.96 |
 MMM | 0.1% | 1.74% | $5.21 |
 CAH | 0.07% | 1.03% | $2.01 |
 MSFT | 0.06% | 0.72% | $3 |
 DIS | 0.04% | 0.95% | $0.75 |
 SDZNY | 0% | -0.57% | $-0.3 |
Performance Metrics
Score 5.4/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.33
0.33
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.64
High:
ABBV
172.57ABBVLow:
KHC
-6.61KHCDetails
PEG Ratio
114.58
High:
CL
872.39CLLow:
GILD
0.3GILDDetails
Price/Book
7.9
High:CL
73.07CLLow:ABBV
-152.99ABBVDetails
Price/Sales
5.66
High:
MSFT
12.22MSFTLow:
CAH
0.2CAHDetails
Price/CF
20.98
High:
MMM
32.86MMMLow:KHC
6.89KHCDetails
Price/FCF
56.01
High:MMM
2,385.78MMMLow:CAH
9.48CAHDetails
P/E Ratio
29.64
High:ABBV
172.57ABBVLow:KHC
-6.61KHCDetails
PEG Ratio
114.58
High:CL
872.39CLLow:GILD
0.3GILDDetails
Price/Book
7.9
High:CL
73.07CLLow:ABBV
-152.99ABBVDetails
Price/Sales
5.66
High:MSFT
12.22MSFTLow:CAH
0.2CAHDetails
Price/CF
20.98
High:MMM
32.86MMMLow:KHC
6.89KHCDetails
Price/FCF
56.01
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 |
-1.77% | Dec 2025 | - | 1 |
-0.67% | Jul 2025 | Aug 2025 | 1 |