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+0.64%
This Month
+10.84%
Year To Date
+31.43%
2 Years
+43%
5 Years
+43%
10 Years
+7.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology33.91%
- 🍞 Consumer Non Durables29.67%
- 🖥️ Technology Services9.27%
- 🛠️ Producer Manufacturing5.67%
- 📦 Distribution Services5.62%
- 🏥 Health Services4.64%
- 💰 Finance4.35%
- 💵 Cash3.79%
- 💇♀️ Consumer Services3.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.65%
- 🇺🇸 Nasdaq24.76%
- 🇬🇧 LSE11.98%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.26%
- 🇬🇧 United Kingdom11.98%
- 🇨🇭 Switzerland5.21%
Dividends
Dividend Yield
2.81%
20 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.31% | 6.97% | $1.66 |
 LTC.US | 0.28% | 6.42% | $2.28 |
 GSK.L | 0.22% | 3.84% | $0.59 |
 ULVR.L | 0.2% | 3.29% | $1.47 |
 KHC.RTH | 0.2% | 6.24% | $1.6 |
 GIS | 0.17% | 4.96% | $2.36 |
 AMGN | 0.16% | 3.1% | $8.76 |
 K | 0.14% | 2.76% | $2.28 |
 KMB | 0.14% | 4.14% | $4.8 |
 JNJ | 0.13% | 2.66% | $4.81 |
 NVS | 0.13% | 2.49% | $3.2 |
 ABBV | 0.13% | 2.83% | $6.06 |
 PG | 0.12% | 2.75% | $3.83 |
 CL | 0.11% | 2.62% | $1.96 |
 MMM | 0.11% | 1.87% | $5.21 |
 GILD | 0.1% | 2.55% | $3.04 |
 CAH | 0.07% | 1.29% | $2.01 |
 MSFT | 0.06% | 0.66% | $3 |
 DIS | 0.03% | 0.89% | $0.75 |
 SDZNY | 0% | -0.66% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.9/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.72
High:
SDZNY
115.97SDZNYLow:
KHC.RTH
-5.74KHC.RTHDetails
PEG Ratio
126.35
High:
CL
624.01CLLow:
PFE
2.57PFEDetails
Price/Book
9.02
High:CL
90.67CLLow:
ABBV
-2,239.96ABBVDetails
Price/Sales
6.66
High:
MSFT
13.69MSFTLow:
CAH
0.17CAHDetails
Price/CF
22.17
High:
MMM
82.67MMMLow:KHC.RTH
6.9KHC.RTHDetails
Price/FCF
61.06
High:
K
355.33KLow:
GSK.L
16.45GSK.LDetails
P/E Ratio
32.72
High:SDZNY
115.97SDZNYLow:KHC.RTH
-5.74KHC.RTHDetails
PEG Ratio
126.35
High:CL
624.01CLLow:PFE
2.57PFEDetails
Price/Book
9.02
High:CL
90.67CLLow:ABBV
-2,239.96ABBVDetails
Price/Sales
6.66
High:MSFT
13.69MSFTLow:CAH
0.17CAHDetails
Price/CF
22.17
High:MMM
82.67MMMLow:KHC.RTH
6.9KHC.RTHDetails
Price/FCF
61.06
High:K
355.33KLow:GSK.L
16.45GSK.LDetails
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 |
-0.67% | Jul 2025 | Aug 2025 | 1 |