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0%
This Month
+8.33%
Year To Date
+8.33%
2 Years
+8.33%
5 Years
+8.33%
10 Years
+8.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45%
- 🧬 Health Technology44.35%
- 🏭 Industrial Services14.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.44%
Dividends
Dividend Yield
0.49%
2 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAL (1.93%)
Portfolio Valuation
Based on current positions
P/E Ratio
45.9
High:
LLY
46.57LLYLow:
HAL
15.14HALDetails
PEG Ratio
0.76
High:LLY
0.92LLYLow:HAL
0.26HALDetails
Price/Book
30.67
High:LLY
33.13LLYLow:HAL
2.69HALDetails
Price/Sales
13.68
High:LLY
14.65LLYLow:HAL
1.34HALDetails
Price/CF
33.18
High:LLY
33.73LLYLow:HAL
10.06HALDetails
Price/FCF
74.54
High:LLY
75.56LLYLow:HAL
25.66HALDetails
P/E Ratio
45.9
High:LLY
46.57LLYLow:HAL
15.14HALDetails
PEG Ratio
0.76
High:LLY
0.92LLYLow:HAL
0.26HALDetails
Price/Book
30.67
High:LLY
33.13LLYLow:HAL
2.69HALDetails
Price/Sales
13.68
High:LLY
14.65LLYLow:HAL
1.34HALDetails
Price/CF
33.18
High:LLY
33.73LLYLow:HAL
10.06HALDetails
Price/FCF
74.54
High:LLY
75.56LLYLow:HAL
25.66HALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|