Loading...
-16%
This Month
+4.61%
Year To Date
+26.34%
2 Years
+63.83%
5 Years
+601.31%
10 Years
+11.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology30.72%
- 🍞 Consumer Non Durables19.63%
- 🖥️ Technology Services19.43%
- 💰 Finance10.24%
- ⛏️ Energy Minerals10.05%
- 🛍️ Retail Trade9.91%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.63%
- 🇺🇸 Nasdaq29.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.76%
- 🇨🇭 Switzerland10.21%
Dividends
Dividend Yield
1.52%
10 out of 10 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PM (3.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
 COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
 PM | Pay Day | Oct 26, 2026 | $1.47 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
 ABBV | Pay Day | Nov 16, 2026 | $1.73 |
 XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
 NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
Performance Metrics
Score 7.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
10.23
10.23
-2
0
2
11
11
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
10.23
10.23
-2
0
2
11
11
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.93
High:ABBV
81.73ABBVLow:XOM
21.1XOMDetails
PEG Ratio
3.74
High:PG
19.13PGLow:LLY
0.41LLYDetails
Price/Book
8.79
High:LLY
31.77LLYLow:ABBV
-86.07ABBVDetails
Price/Sales
6.33
High:V
15.77VLow:COST
1.35COSTDetails
Price/CF
15.88
High:LLY
38.17LLYLow:XOM
9.55XOMDetails
Price/FCF
56.73
High:LLY
86.41LLYLow:NVS
38.83NVSDetails
P/E Ratio
29.93
High:ABBV
81.73ABBVLow:XOM
21.1XOMDetails
PEG Ratio
3.74
High:PG
19.13PGLow:LLY
0.41LLYDetails
Price/Book
8.79
High:LLY
31.77LLYLow:ABBV
-86.07ABBVDetails
Price/Sales
6.33
High:V
15.77VLow:COST
1.35COSTDetails
Price/CF
15.88
High:LLY
38.17LLYLow:XOM
9.55XOMDetails
Price/FCF
56.73
High:LLY
86.41LLYLow:NVS
38.83NVSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.31% | Oct 2014 | Sep 2018 | 47 |
-41.53% | Dec 2021 | Nov 2023 | 23 |
-29.19% | Jul 2026 | - | 4 |
-19.72% | Oct 2018 | Nov 2019 | 13 |
-15.89% | Feb 2025 | Sep 2025 | 7 |
-11.7% | Feb 2020 | Apr 2020 | 2 |
-11.17% | Sep 2020 | Dec 2020 | 3 |
-7.72% | Sep 2021 | Oct 2021 | 1 |
-7.18% | Mar 2026 | May 2026 | 2 |
-6.48% | Apr 2024 | Jun 2024 | 2 |
-5.55% | Jan 2021 | Apr 2021 | 3 |
-5.05% | Jul 2024 | Nov 2024 | 4 |
-4.75% | Nov 2025 | Feb 2026 | 3 |
-2.73% | Dec 2024 | Jan 2025 | 1 |
-1.73% | May 2021 | Jun 2021 | 1 |