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+3.03%
This Month
+3.03%
Year To Date
+3.03%
2 Years
+3.03%
5 Years
+3.03%
10 Years
+3.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.09%
- 🧬 Health Technology24.07%
- ❓ Other15.06%
- 💻 Electronic Technology10.19%
- 🏥 Health Services10.01%
- 💵 Cash9.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.28%
- 🇺🇸 NYSE34.08%
- Regular Trading Hours - RTH15.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.36%
Dividends
Dividend Yield
0.92%
8 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.3%)
Portfolio Valuation
Based on current positions
P/E Ratio
32.09
High:
ABBV
86.27ABBVLow:
UNH
24.52UNHDetails
PEG Ratio
69.06
High:
GOOG
91.87GOOGLow:
JNJ
29.91JNJDetails
Price/Book
11.29
High:
LLY
33.01LLYLow:ABBV
-112.66ABBVDetails
Price/Sales
9.17
High:
NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
26.43
High:LLY
60.39LLYLow:
META
14.62METADetails
Price/FCF
61.66
High:LLY
282.99LLYLow:UNH
36.82UNHDetails
P/E Ratio
32.09
High:ABBV
86.27ABBVLow:UNH
24.52UNHDetails
PEG Ratio
69.06
High:GOOG
91.87GOOGLow:JNJ
29.91JNJDetails
Price/Book
11.29
High:LLY
33.01LLYLow:ABBV
-112.66ABBVDetails
Price/Sales
9.17
High:NVDA
22.86NVDALow:UNH
0.66UNHDetails
Price/CF
26.43
High:LLY
60.39LLYLow:META
14.62METADetails
Price/FCF
61.66
High:LLY
282.99LLYLow:UNH
36.82UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|