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0%
Today
0%
This Month
+2.31%
Year To Date
+17.03%
2 Years
+32%
5 Years
+6.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables34.05%
- 🧬 Health Technology30.3%
- 📦 Distribution Services10.55%
- 🖥️ Technology Services8.81%
- 🛠️ Producer Manufacturing6.65%
- 💰 Finance4.12%
- 💇♀️ Consumer Services3.98%
- 💵 Cash1.21%
- 🏥 Health Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.1%
- 🇺🇸 Nasdaq25.55%
- 🇬🇧 LSE11.06%
- 🇺🇸 OTC Markets Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.9%
- 🇬🇧 United Kingdom11.06%
- 🇨🇭 Switzerland3%
Dividends
Dividend Yield
3.07%
22 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.35% | 6.37% | $1.66 |
 LTC.US | 0.27% | 6.63% | $2.28 |
 ULVR.L | 0.23% | 3.17% | $1.47 |
 AMGN | 0.18% | 3.2% | $8.76 |
 PDCO | 0.18% | 3.36% | $1.04 |
 GIS | 0.18% | 3.99% | $2.36 |
 GSK.L | 0.16% | 4.35% | $0.59 |
 K | 0.16% | 2.77% | $2.28 |
 MMM | 0.16% | 2.37% | $5.21 |
 KMB | 0.16% | 3.79% | $4.8 |
 JNJ | 0.15% | 3.26% | $4.81 |
 ABBV | 0.14% | 3.42% | $6.06 |
 PG | 0.13% | 2.43% | $3.83 |
 GILD | 0.11% | 3.17% | $3.04 |
 KHC | 0.11% | 5.36% | $1.6 |
 CL | 0.11% | 2.31% | $1.96 |
 CAH | 0.08% | 1.63% | $2.01 |
 NVS | 0.08% | 3.05% | $3.2 |
 MSFT | 0.07% | 0.76% | $3 |
 DIS | 0.04% | 0.88% | $0.75 |
 KLG | 0.01% | 3.86% | $0.48 |
 SDZNY | 0% | 0.62% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CL | Pay Day | Feb 14 | $0.50 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
KMB | Pay Day | Apr 2 | $1.26 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.3/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.23
-1.23
-2
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
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 | - | 5 |
-2.48% | Apr 2024 | Jul 2024 | 3 |