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-0.12%
Today
-0.77%
This Month
+5.66%
Year To Date
+19.76%
2 Years
+36.32%
5 Years
+6.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables34.87%
- 🧬 Health Technology34.3%
- 🖥️ Technology Services9.52%
- 📦 Distribution Services6.24%
- 🛠️ Producer Manufacturing6.2%
- 💰 Finance4.04%
- 💇♀️ Consumer Services3.86%
- 💵 Cash0.56%
- 🏥 Health Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.93%
- 🇺🇸 Nasdaq27.07%
- 🇬🇧 LSE13.26%
- 🇺🇸 OTC Markets Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.78%
- 🇬🇧 United Kingdom13.26%
- 🇨🇭 Switzerland5.48%
Dividends
Dividend Yield
3.06%
21 out of 22 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.35% | 7.35% | $1.66 |
 LTC.US | 0.26% | 6.55% | $2.28 |
 GSK.L | 0.25% | 4.11% | $0.59 |
 KHC | 0.23% | 6.05% | $1.6 |
 ULVR.L | 0.23% | 3.25% | $1.47 |
 AMGN | 0.18% | 3.2% | $8.76 |
 GIS | 0.17% | 4.42% | $2.36 |
 KMB | 0.16% | 3.66% | $4.8 |
 K | 0.15% | 2.78% | $2.28 |
 JNJ | 0.15% | 3.28% | $4.81 |
 NVS | 0.15% | 2.79% | $3.2 |
 ABBV | 0.14% | 3.4% | $6.06 |
 PG | 0.13% | 2.51% | $3.83 |
 MMM | 0.12% | 1.95% | $5.21 |
 GILD | 0.11% | 2.82% | $3.04 |
 CL | 0.1% | 2.25% | $1.96 |
 CAH | 0.08% | 1.32% | $2.01 |
 MSFT | 0.07% | 0.69% | $3 |
 DIS | 0.03% | 0.88% | $0.75 |
 SDZNY | 0% | -0.76% | $-0.3 |
 KLG | -0.01% | -4.16% | $-0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
K | Pay Day | Jun 13, 2025 | $0.57 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
KLG | Pay Day | Jun 13, 2025 | -$0.16 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
CAH | Ex-Dividend | Jul 1, 2025 | $0.51 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
CAH | Pay Day | Jul 15, 2025 | $0.51 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 5/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.02
0.02
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.94
High:
ABBV
79.88ABBVLow:
SDZNY
-28,861.11SDZNYDetails
PEG Ratio
189.57
High:
PG
961.73PGLow:
PFE
0.61PFEDetails
Price/Book
8.4
High:ABBV
233.02ABBVLow:
CAH
-12.49CAHDetails
Price/Sales
6
High:
MSFT
12.82MSFTLow:CAH
0.17CAHDetails
Price/CF
19.23
High:
MMM
82.67MMMLow:
KHC
8.74KHCDetails
Price/FCF
52.64
High:
K
355.33KLow:
KLG
11.8KLGDetails
P/E Ratio
30.94
High:ABBV
79.88ABBVLow:SDZNY
-28,861.11SDZNYDetails
PEG Ratio
189.57
High:PG
961.73PGLow:PFE
0.61PFEDetails
Price/Book
8.4
High:ABBV
233.02ABBVLow:CAH
-12.49CAHDetails
Price/Sales
6
High:MSFT
12.82MSFTLow:CAH
0.17CAHDetails
Price/CF
19.23
High:MMM
82.67MMMLow:KHC
8.74KHCDetails
Price/FCF
52.64
High:K
355.33KLow:KLG
11.8KLGDetails
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 |
-0.65% | Jun 2025 | - | 1 |