Loading...
-4.24%
This Month
+4.12%
Year To Date
+25.67%
2 Years
+46.33%
5 Years
+53.59%
10 Years
+8.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology36.88%
- 🍞 Consumer Non Durables30.73%
- 📦 Distribution Services6.83%
- 🖥️ Technology Services5.88%
- 💰 Finance5.51%
- 🛠️ Producer Manufacturing5.04%
- 🏥 Health Services4.54%
- 💇♀️ Consumer Services4.47%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.64%
- 🇺🇸 Nasdaq26.24%
- 🇬🇧 LSE11.95%
- 🇺🇸 OTC Markets Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.38%
- 🇬🇧 United Kingdom11.95%
- 🇨🇭 Switzerland5.57%
Dividends
Dividend Yield
2.97%
19 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LTC.US | 0.33% | 5.91% | $2.28 |
 PFE | 0.31% | 6.48% | $1.66 |
 KHC | 0.3% | 6.66% | $1.6 |
 KMB | 0.27% | 4.85% | $4.8 |
 GIS | 0.26% | 5.6% | $2.36 |
 GSK.L | 0.2% | 3.1% | $0.59 |
 ULVR.L | 0.18% | 3.38% | $1.47 |
 PG | 0.14% | 2.69% | $3.83 |
 AMGN | 0.14% | 2.57% | $8.76 |
 ABBV | 0.13% | 2.88% | $6.06 |
 CL | 0.12% | 2.19% | $1.96 |
 JNJ | 0.11% | 2.13% | $4.81 |
 NVS | 0.1% | 1.88% | $3.2 |
 GILD | 0.1% | 2.16% | $3.04 |
 MMM | 0.09% | 1.86% | $5.21 |
 DIS | 0.07% | 1.46% | $0.75 |
 CAH | 0.06% | 0.92% | $2.01 |
 MSFT | 0.05% | 0.86% | $3 |
 SDZNY | 0% | -0.47% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.64
1.64
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.12
High:ABBV
100.02ABBVLow:KHC
-4.87KHCDetails
PEG Ratio
232.46
High:GIS
2,278.45GISLow:SDZNY
0.03SDZNYDetails
Price/Book
6.87
High:CL
1,413.65CLLow:ABBV
-127.69ABBVDetails
Price/Sales
4.63
High:MSFT
9.9MSFTLow:CAH
0.22CAHDetails
Price/CF
18.86
High:
SOLV
37.73SOLVLow:KHC
6.42KHCDetails
Price/FCF
54.51
High:KMB
1,882.62KMBLow:CAH
9.72CAHDetails
P/E Ratio
25.12
High:ABBV
100.02ABBVLow:KHC
-4.87KHCDetails
PEG Ratio
232.46
High:GIS
2,278.45GISLow:SDZNY
0.03SDZNYDetails
Price/Book
6.87
High:CL
1,413.65CLLow:ABBV
-127.69ABBVDetails
Price/Sales
4.63
High:MSFT
9.9MSFTLow:CAH
0.22CAHDetails
Price/CF
18.86
High:SOLV
37.73SOLVLow:KHC
6.42KHCDetails
Price/FCF
54.51
High:KMB
1,882.62KMBLow:CAH
9.72CAHDetails
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 |
-4.24% | Mar 2026 | - | 1 |
-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 |