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+0.05%
This Month
-0.27%
Year To Date
+20.54%
2 Years
+36.87%
5 Years
+47.12%
10 Years
+7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology36.2%
- 🍞 Consumer Non Durables30.52%
- 🖥️ Technology Services6.47%
- 📦 Distribution Services6.37%
- 🏥 Health Services5.92%
- 💰 Finance5.22%
- 🛠️ Producer Manufacturing4.88%
- 💇♀️ Consumer Services4.37%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.03%
- 🇺🇸 Nasdaq26.67%
- 🇬🇧 LSE11.19%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.65%
- 🇬🇧 United Kingdom11.19%
- 🇨🇭 Switzerland5.11%
Dividends
Dividend Yield
3.32%
19 out of 20 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.41% | 7.58% | $2.36 |
 KHC | 0.36% | 7.21% | $1.6 |
 LTC.US | 0.34% | 6.54% | $2.28 |
 PFE | 0.32% | 6.69% | $1.66 |
 KMB | 0.28% | 5.43% | $4.8 |
 ULVR.L | 0.22% | 4.08% | $1.47 |
 GSK.L | 0.21% | 3.5% | $0.59 |
 ABBV | 0.16% | 3% | $6.06 |
 PG | 0.15% | 3.02% | $3.83 |
 AMGN | 0.14% | 2.84% | $8.76 |
 GILD | 0.12% | 2.49% | $3.04 |
 CL | 0.12% | 2.49% | $1.96 |
 JNJ | 0.12% | 2.29% | $4.81 |
 NVS | 0.1% | 2.08% | $3.2 |
 MMM | 0.1% | 1.97% | $5.21 |
 CAH | 0.07% | 1.05% | $2.01 |
 DIS | 0.07% | 1.51% | $0.75 |
 MSFT | 0.05% | 0.83% | $3 |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 4.6/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.24
High:ABBV
110.94ABBVLow:KHC
-4.62KHCDetails
PEG Ratio
248.77
High:CAH
1,514.56CAHLow:SDZNY
0.03SDZNYDetails
Price/Book
6.72
High:CL
469.62CLLow:ABBV
-59.71ABBVDetails
Price/Sales
4.7
High:MSFT
10.01MSFTLow:CAH
0.19CAHDetails
Price/CF
16.28
High:
SOLV
75.9SOLVLow:KHC
5.51KHCDetails
Price/FCF
53.85
High:SOLV
256.08SOLVLow:KHC
12.77KHCDetails
P/E Ratio
25.24
High:ABBV
110.94ABBVLow:KHC
-4.62KHCDetails
PEG Ratio
248.77
High:CAH
1,514.56CAHLow:SDZNY
0.03SDZNYDetails
Price/Book
6.72
High:CL
469.62CLLow:ABBV
-59.71ABBVDetails
Price/Sales
4.7
High:MSFT
10.01MSFTLow:CAH
0.19CAHDetails
Price/CF
16.28
High:SOLV
75.9SOLVLow:KHC
5.51KHCDetails
Price/FCF
53.85
High:SOLV
256.08SOLVLow:KHC
12.77KHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.85% | Mar 2026 | - | 4 |
-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 |
-1.4% | Dec 2025 | Jan 2026 | 1 |
-0.67% | Jul 2025 | Aug 2025 | 1 |