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0%
Today
-5.56%
This Month
-2.38%
Year To Date
+31.57%
2 Years
+31.7%
5 Years
+2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology50.78%
- 💵 Cash13.14%
- 📦 Distribution Services11.77%
- 🖥️ Technology Services9.76%
- 🏥 Health Services7.97%
- 🛍️ Retail Trade4.27%
- 📡 Communications1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.08%
- 🇺🇸 Nasdaq26.18%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.55%
- 🇷🇺 Russia1.71%
Dividends
Dividend Yield
1.68%
17 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.27% | 7.63% | $1.66 |
 BMY | 0.17% | 4.96% | $2.34 |
 CVS | 0.17% | 3.95% | $2.54 |
 ABBV | 0.15% | 3.69% | $6.06 |
 MRK | 0.15% | 4.05% | $3.04 |
 JNJ | 0.13% | 3.19% | $4.81 |
 AMGN | 0.13% | 3.34% | $8.76 |
 GILD | 0.12% | 2.97% | $3.04 |
 MBT | 0.08% | 4.44% | - |
 BDX | 0.07% | 2% | $3.76 |
 UNH | 0.07% | 1.85% | $7.74 |
 COR | 0.05% | 0.74% | $2.02 |
 SYK | 0.04% | 0.95% | $3.15 |
 HCA | 0.04% | 0.81% | $2.52 |
 EA | 0.02% | 0.52% | $0.76 |
 MCK | 0.02% | 0.39% | $2.48 |
 TMO | 0.01% | 0.37% | $1.48 |
Performance Metrics
Score 3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.82
High:
GILD
284.77GILDLow:
VRTX
-222.15VRTXDetails
PEG Ratio
248.26
High:
IDXX
662.86IDXXLow:
MRK
0.25MRKDetails
Price/Book
5.41
High:
COR
245.32CORLow:
HCA
-33.51HCADetails
Price/Sales
1.28
High:
FTNT
12.51FTNTLow:COR
0.18CORDetails
Price/CF
14.91
High:
BSX.US
38.75BSX.USLow:
MBT
2.5MBTDetails
Price/FCF
30.27
High:
PFE
468.42PFELow:
BMY
12.69BMYDetails
P/E Ratio
31.82
High:GILD
284.77GILDLow:VRTX
-222.15VRTXDetails
PEG Ratio
248.26
High:IDXX
662.86IDXXLow:MRK
0.25MRKDetails
Price/Book
5.41
High:COR
245.32CORLow:HCA
-33.51HCADetails
Price/Sales
1.28
High:FTNT
12.51FTNTLow:COR
0.18CORDetails
Price/CF
14.91
High:BSX.US
38.75BSX.USLow:MBT
2.5MBTDetails
Price/FCF
30.27
High:PFE
468.42PFELow:BMY
12.69BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.37% | Nov 2021 | - | 42 |
-43.64% | Jan 2018 | Feb 2021 | 37 |
-7.21% | Sep 2021 | Oct 2021 | 1 |
-5.42% | Sep 2017 | Nov 2017 | 2 |
-1.37% | May 2021 | Jun 2021 | 1 |
-0.6% | Jul 2017 | Aug 2017 | 1 |