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0%
Today
-8.19%
This Month
-9.26%
Year To Date
-25.33%
2 Years
-51.56%
5 Years
-16.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology94.72%
- 🏥 Health Services4.35%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.11%
- 🇺🇸 NYSE22.31%
- 🇭🇰 Hong Kong Exchanges6.5%
- 🇦🇺 Sydney4.15%
- 🇫🇷 Euronext Paris1.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.62%
- 🇩🇪 Germany9.37%
- 🇨🇳 China6.5%
- 🇫🇷 France6.39%
- 🇬🇧 United Kingdom5.04%
- 🇦🇺 Australia4.15%
Dividends
Dividend Yield
1.07%
7 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.28% | 6.55% | $1.66 |
 JNJ | 0.19% | 3.16% | $4.81 |
 MRK | 0.18% | 3.15% | $3.04 |
 SNY | 0.13% | 3.06% | $1.48 |
 ABT | 0.12% | 1.87% | $2.16 |
 AZN | 0.11% | 2.22% | $1.42 |
 CSL.ASX | 0.06% | 1.44% | $3.81 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
PFE | Pay Day | Dec 2 | $0.42 |
JNJ | Pay Day | Dec 10 | $1.24 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
MRK | Pay Day | Jan 8 | $0.81 |
Performance Metrics
Score 2.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-22.39
-22.39
-23
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-22.39
-22.39
-23
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.43% | Aug 2021 | - | 39 |
-14.81% | Jan 2021 | Mar 2021 | 2 |
-13.8% | Apr 2021 | Jul 2021 | 3 |
-2.68% | Nov 2020 | Dec 2020 | 1 |