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+2.36%
This Month
+16.37%
Year To Date
+48.37%
2 Years
+59.5%
5 Years
+59.5%
10 Years
+10.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.35%
- 🧬 Health Technology21.89%
- 🏥 Health Services15.1%
- 🍞 Consumer Non Durables14.35%
- ⛏️ Energy Minerals9.58%
- 🚗 Consumer Durables8.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.96%
- 🇺🇸 Nasdaq28.53%
- 🇬🇧 LSE9.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.49%
- 🇬🇧 United Kingdom9.51%
Dividends
Dividend Yield
4.37%
11 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.91%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BMY | Pay Day | Nov 3, 2025 | $0.62 |
Performance Metrics
Score 5.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.35
High:
PEP
29.23PEPLow:
ARE
-580.85AREDetails
PEG Ratio
50.23
High:
REGN
405.55REGNLow:
MPW
-12.14MPWDetails
Price/Book
3.82
High:PEP
10.85PEPLow:MPW
0.65MPWDetails
Price/Sales
1.34
High:
SGRO.L
13.04SGRO.LLow:
SWK
0.69SWKDetails
Price/CF
10.98
High:SGRO.L
27.09SGRO.LLow:
PR
2.71PRDetails
Price/FCF
26.04
High:PEP
5,253.35PEPLow:
BMY
9.8BMYDetails
P/E Ratio
17.35
High:PEP
29.23PEPLow:ARE
-580.85AREDetails
PEG Ratio
50.23
High:REGN
405.55REGNLow:MPW
-12.14MPWDetails
Price/Book
3.82
High:PEP
10.85PEPLow:MPW
0.65MPWDetails
Price/Sales
1.34
High:SGRO.L
13.04SGRO.LLow:SWK
0.69SWKDetails
Price/CF
10.98
High:SGRO.L
27.09SGRO.LLow:PR
2.71PRDetails
Price/FCF
26.04
High:PEP
5,253.35PEPLow:BMY
9.8BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.78% | Feb 2022 | Nov 2022 | 9 |
-10.4% | Feb 2023 | Dec 2023 | 10 |
-3.77% | Oct 2024 | Jan 2025 | 3 |
-3.35% | Apr 2024 | May 2024 | 1 |
-2.86% | Sep 2021 | Oct 2021 | 1 |
-2.85% | Dec 2022 | Jan 2023 | 1 |
-2.85% | Mar 2025 | Aug 2025 | 5 |
-2.04% | Nov 2021 | Dec 2021 | 1 |
-0.81% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Jun 2021 | Jul 2021 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |