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-2.75%
This Month
-1.97%
Year To Date
-10.41%
2 Years
-20.65%
5 Years
+20.99%
10 Years
+2.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.54%
- 🧬 Health Technology17.46%
- 💵 Cash16.48%
- 🏥 Health Services9.39%
- 📦 Distribution Services6.22%
- 💰 Finance4.87%
- 🍞 Consumer Non Durables4.42%
- 💼 Commercial Services1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.59%
- 🇺🇸 Nasdaq37.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.17%
Dividends
Dividend Yield
1.41%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.28% | 6.91% | $1.66 |
 MO | 0.26% | 5.81% | $3.92 |
 ABBV | 0.14% | 2.68% | $6.06 |
 ZTS | 0.11% | 2.78% | $1.67 |
 TXN | 0.11% | 1.93% | $5.14 |
 GILD | 0.1% | 2.49% | $3.04 |
 LMT | 0.1% | 2.69% | $12.45 |
 NOC | 0.07% | 1.84% | $7.67 |
 QCOM | 0.06% | 2.08% | $3.25 |
 AMP.US | 0.06% | 1.24% | $5.53 |
 CAH | 0.06% | 0.91% | $2.01 |
 HCA | 0.03% | 0.81% | $2.52 |
 MPWR | 0.02% | 0.52% | $4.5 |
 TER | 0.01% | 0.13% | $0.46 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 2.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.32
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
314.64
High:CAH
1,770.34CAHLow:INTC
-203.76INTCDetails
Price/Book
9.7
High:MPWR
18.07MPWRLow:ABBV
-67.98ABBVDetails
Price/Sales
3.71
High:AMD
24.58AMDLow:
CNC
0.17CNCDetails
Price/CF
17.92
High:MPWR
64.7MPWRLow:CNC
2.04CNCDetails
Price/FCF
34.17
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
P/E Ratio
42.32
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
314.64
High:CAH
1,770.34CAHLow:INTC
-203.76INTCDetails
Price/Book
9.7
High:MPWR
18.07MPWRLow:ABBV
-67.98ABBVDetails
Price/Sales
3.71
High:AMD
24.58AMDLow:CNC
0.17CNCDetails
Price/CF
17.92
High:MPWR
64.7MPWRLow:CNC
2.04CNCDetails
Price/FCF
34.17
High:TXN
4,155.74TXNLow:CNC
2.28CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.37% | Nov 2021 | - | 57 |
-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 |