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+1.64%
This Month
+0.22%
Year To Date
+24.04%
2 Years
+39.49%
5 Years
+47.84%
10 Years
+7.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology36.64%
- 🍞 Consumer Non Durables29.74%
- 📦 Distribution Services6.7%
- 🖥️ Technology Services6.68%
- 💰 Finance5.82%
- 🛠️ Producer Manufacturing4.95%
- 💇♀️ Consumer Services4.78%
- 🏥 Health Services4.5%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.13%
- 🇺🇸 Nasdaq26.25%
- 🇬🇧 LSE11.35%
- 🇺🇸 OTC Markets Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.12%
- 🇬🇧 United Kingdom11.35%
- 🇨🇭 Switzerland5.33%
Dividends
Dividend Yield
3.21%
19 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.4% | 6.83% | $2.36 |
 LTC.US | 0.34% | 5.84% | $2.28 |
 PFE | 0.32% | 6.24% | $1.66 |
 KHC | 0.32% | 7.21% | $1.6 |
 KMB | 0.27% | 5.13% | $4.8 |
 GSK.L | 0.21% | 3.08% | $0.59 |
 ULVR.L | 0.18% | 4.04% | $1.47 |
 AMGN | 0.15% | 2.8% | $8.76 |
 PG | 0.14% | 2.85% | $3.83 |
 ABBV | 0.14% | 3.3% | $6.06 |
 JNJ | 0.12% | 2.25% | $4.81 |
 CL | 0.12% | 2.49% | $1.96 |
 GILD | 0.11% | 2.35% | $3.04 |
 NVS | 0.11% | 2.04% | $3.2 |
 MMM | 0.1% | 1.96% | $5.21 |
 DIS | 0.07% | 1.41% | $0.75 |
 CAH | 0.07% | 0.97% | $2.01 |
 MSFT | 0.06% | 0.85% | $3 |
 SDZNY | 0% | -0.72% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Apr 22, 2026 | $0.19 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
GIS | Pay Day | May 1, 2026 | $0.61 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.8/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.36
High:ABBV
86.27ABBVLow:KHC
-4.55KHCDetails
PEG Ratio
80.52
High:PG
310.01PGLow:SDZNY
0.03SDZNYDetails
Price/Book
6.75
High:CL
1,273.15CLLow:ABBV
-112.66ABBVDetails
Price/Sales
4.75
High:MSFT
10.21MSFTLow:CAH
0.21CAHDetails
Price/CF
19.17
High:
SOLV
37.73SOLVLow:KHC
6.42KHCDetails
Price/FCF
56.02
High:KMB
1,882.62KMBLow:CAH
9.72CAHDetails
P/E Ratio
25.36
High:ABBV
86.27ABBVLow:KHC
-4.55KHCDetails
PEG Ratio
80.52
High:PG
310.01PGLow:SDZNY
0.03SDZNYDetails
Price/Book
6.75
High:CL
1,273.15CLLow:ABBV
-112.66ABBVDetails
Price/Sales
4.75
High:MSFT
10.21MSFTLow:CAH
0.21CAHDetails
Price/CF
19.17
High:SOLV
37.73SOLVLow:KHC
6.42KHCDetails
Price/FCF
56.02
High:KMB
1,882.62KMBLow:CAH
9.72CAHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.31% | Mar 2026 | - | 2 |
-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 |