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0%
Today
-0.14%
This Month
+7.12%
Year To Date
+20.53%
2 Years
+38.2%
5 Years
+7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology32.21%
- 🍞 Consumer Non Durables32.1%
- 🖥️ Technology Services9.89%
- 📦 Distribution Services6.16%
- 🛠️ Producer Manufacturing6.09%
- 💵 Cash4.03%
- 💇♀️ Consumer Services3.9%
- 💰 Finance3.85%
- 🏥 Health Services1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.96%
- 🇺🇸 Nasdaq26.49%
- 🇬🇧 LSE11.59%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.63%
- 🇬🇧 United Kingdom11.59%
- 🇨🇭 Switzerland4.88%
Dividends
Dividend Yield
2.93%
21 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.32% | 6.99% | $1.66 |
 LTC.US | 0.25% | 6.51% | $2.28 |
 GSK.L | 0.24% | 4.6% | $0.59 |
 KHC | 0.22% | 5.75% | $1.6 |
 ULVR.L | 0.22% | 3.39% | $1.47 |
 AMGN | 0.17% | 3.14% | $8.76 |
 GIS | 0.16% | 4.81% | $2.36 |
 K | 0.15% | 2.85% | $2.28 |
 KMB | 0.15% | 3.89% | $4.8 |
 JNJ | 0.14% | 3.1% | $4.81 |
 NVS | 0.14% | 2.87% | $3.2 |
 ABBV | 0.13% | 3.42% | $6.06 |
 PG | 0.12% | 2.66% | $3.83 |
 MMM | 0.11% | 1.87% | $5.21 |
 GILD | 0.11% | 2.88% | $3.04 |
 CL | 0.1% | 2.35% | $1.96 |
 CAH | 0.08% | 1.27% | $2.01 |
 MSFT | 0.06% | 0.65% | $3 |
 DIS | 0.03% | 0.82% | $0.75 |
 KLG | 0.02% | 2.8% | $0.48 |
 SDZNY | 0% | -0.71% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 4.9/10
Beta
0.39
0.39
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
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.39
0.39
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
-0.24
-0.24
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.4
High:
ABBV
80.7ABBVLow:
SDZNY
-31,627.78SDZNYDetails
PEG Ratio
188.39
High:
PG
898.61PGLow:
PFE
0.64PFEDetails
Price/Book
9.07
High:ABBV
235.41ABBVLow:
CAH
-12.94CAHDetails
Price/Sales
6.62
High:
MSFT
14.09MSFTLow:CAH
0.17CAHDetails
Price/CF
19.45
High:
MMM
82.67MMMLow:
KHC
8.74KHCDetails
Price/FCF
53.2
High:
K
355.33KLow:
KLG
11.8KLGDetails
P/E Ratio
33.4
High:ABBV
80.7ABBVLow:SDZNY
-31,627.78SDZNYDetails
PEG Ratio
188.39
High:PG
898.61PGLow:PFE
0.64PFEDetails
Price/Book
9.07
High:ABBV
235.41ABBVLow:CAH
-12.94CAHDetails
Price/Sales
6.62
High:MSFT
14.09MSFTLow:CAH
0.17CAHDetails
Price/CF
19.45
High:MMM
82.67MMMLow:KHC
8.74KHCDetails
Price/FCF
53.2
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 |
-0.14% | Jul 2025 | - | 1 |