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+0.18%
This Month
+9.34%
Year To Date
+28.66%
2 Years
+41.06%
5 Years
+41.06%
10 Years
+7.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology33.08%
- 🍞 Consumer Non Durables32.57%
- 🖥️ Technology Services9.2%
- 🛠️ Producer Manufacturing5.89%
- 📦 Distribution Services5.51%
- 🏥 Health Services4.79%
- 💰 Finance4.62%
- 💇♀️ Consumer Services3.64%
- 💵 Cash0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.08%
- 🇺🇸 Nasdaq25.08%
- 🇬🇧 LSE12.1%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.89%
- 🇬🇧 United Kingdom12.1%
- 🇨🇭 Switzerland5.33%
Dividends
Dividend Yield
2.93%
21 out of 22 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.32% | 6.92% | $1.66 |
 LTC.US | 0.29% | 6.23% | $2.28 |
 GSK.L | 0.23% | 4.28% | $0.59 |
 ULVR.L | 0.21% | 3.2% | $1.47 |
 KHC | 0.21% | 5.89% | $1.6 |
 GIS | 0.18% | 4.8% | $2.36 |
 AMGN | 0.16% | 3.32% | $8.76 |
 K | 0.14% | 2.88% | $2.28 |
 KMB | 0.14% | 3.87% | $4.8 |
 JNJ | 0.14% | 2.86% | $4.81 |
 NVS | 0.13% | 2.54% | $3.2 |
 ABBV | 0.13% | 3.06% | $6.06 |
 PG | 0.12% | 2.59% | $3.83 |
 CL | 0.11% | 2.4% | $1.96 |
 MMM | 0.11% | 1.86% | $5.21 |
 GILD | 0.1% | 2.73% | $3.04 |
 CAH | 0.08% | 1.37% | $2.01 |
 MSFT | 0.06% | 0.67% | $3 |
 DIS | 0.03% | 0.85% | $0.75 |
 KLG | 0.02% | 2.86% | $0.48 |
 SDZNY | 0% | -0.66% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
KLG | Pay Day | Sep 12, 2025 | $0.16 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
K | Pay Day | Sep 15, 2025 | $0.58 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
CAH | Ex-Dividend | Oct 1, 2025 | $0.51 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
CAH | Pay Day | Oct 15, 2025 | $0.51 |
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
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
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
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.27
High:
SDZNY
114.54SDZNYLow:
KHC
-6.02KHCDetails
PEG Ratio
141.14
High:
CL
663.21CLLow:
PFE
2.55PFEDetails
Price/Book
8.74
High:CL
96.33CLLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
6.47
High:
MSFT
13.45MSFTLow:
CAH
0.16CAHDetails
Price/CF
22.2
High:
MMM
82.67MMMLow:KHC
6.9KHCDetails
Price/FCF
61.23
High:
K
355.33KLow:
KLG
11.8KLGDetails
P/E Ratio
32.27
High:SDZNY
114.54SDZNYLow:KHC
-6.02KHCDetails
PEG Ratio
141.14
High:CL
663.21CLLow:PFE
2.55PFEDetails
Price/Book
8.74
High:CL
96.33CLLow:ABBV
-2,055.98ABBVDetails
Price/Sales
6.47
High:MSFT
13.45MSFTLow:CAH
0.16CAHDetails
Price/CF
22.2
High:MMM
82.67MMMLow:KHC
6.9KHCDetails
Price/FCF
61.23
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 |
-0.67% | Jul 2025 | Aug 2025 | 1 |