Loading...
-2.81%
This Month
+8.32%
Year To Date
+19.95%
2 Years
+53.97%
5 Years
+59.79%
10 Years
+8.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology35.78%
- 🍞 Consumer Non Durables30.33%
- 🖥️ Technology Services6.64%
- 📦 Distribution Services6.04%
- 🏥 Health Services5.61%
- 💰 Finance5.32%
- 🛠️ Producer Manufacturing5.13%
- 💇♀️ Consumer Services5.05%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.79%
- 🇺🇸 Nasdaq22.06%
- 🇬🇧 LSE10%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.97%
- 🇬🇧 United Kingdom10%
- 🇨🇭 Switzerland4.94%
Dividends
Dividend Yield
3.02%
19 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GIS (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.34% | 6.72% | $2.36 |
 KHC | 0.34% | 6.55% | $1.6 |
 PFE | 0.31% | 6.22% | $1.66 |
 LTC.US | 0.28% | 5.36% | $2.28 |
 KMB | 0.26% | 5.19% | $4.8 |
 ULVR.L | 0.19% | 3.67% | $1.47 |
 GSK.L | 0.18% | 3.61% | $0.59 |
 PG | 0.16% | 2.91% | $3.83 |
 ABBV | 0.14% | 2.62% | $6.06 |
 AMGN | 0.12% | 2.54% | $8.76 |
 GILD | 0.12% | 2.15% | $3.04 |
 CL | 0.11% | 2.4% | $1.96 |
 NVS | 0.11% | 2.19% | $3.2 |
 JNJ | 0.1% | 1.94% | $4.81 |
 MMM | 0.09% | 1.82% | $5.21 |
 DIS | 0.07% | 1.46% | $0.75 |
 CAH | 0.05% | 0.91% | $2.01 |
 MSFT | 0.05% | 0.74% | $3 |
 SDZNY | 0% | -0.74% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.24
1.24
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.45
High:ABBV
74.63ABBVLow:GIS
-191.24GISDetails
PEG Ratio
259
High:CAH
1,770.34CAHLow:SDZNY
0.03SDZNYDetails
Price/Book
6.44
High:CL
509.02CLLow:ABBV
-78.59ABBVDetails
Price/Sales
4.63
High:MSFT
9.01MSFTLow:CAH
0.22CAHDetails
Price/CF
16.54
High:
SOLV
75.9SOLVLow:KHC
5.51KHCDetails
Price/FCF
55.16
High:SOLV
256.08SOLVLow:KHC
12.77KHCDetails
P/E Ratio
24.45
High:ABBV
74.63ABBVLow:GIS
-191.24GISDetails
PEG Ratio
259
High:CAH
1,770.34CAHLow:SDZNY
0.03SDZNYDetails
Price/Book
6.44
High:CL
509.02CLLow:ABBV
-78.59ABBVDetails
Price/Sales
4.63
High:MSFT
9.01MSFTLow:CAH
0.22CAHDetails
Price/CF
16.54
High:SOLV
75.9SOLVLow:KHC
5.51KHCDetails
Price/FCF
55.16
High:SOLV
256.08SOLVLow:KHC
12.77KHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.85% | Mar 2026 | Aug 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 |
-2.81% | Sep 2026 | - | 1 |
-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 |