Jim Cramer's COVID-19 Stocks
Holdings (94)
Portfolio Summary
Jim Cramer's COVID-19 Stocks is a USD watchlist that has returned 1.58% in the past year.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record.
1 Year Returns
0.35%
Capital Gain
1.23%
Dividend Income
1.58%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
13 hours ago | Simply Wall St
Campbell Soup Company's (NYSE:CPB) Subdued P/E Might Signal An Opportunity13 hours ago | Simply Wall St
Datadog First Quarter 2024 Earnings: Beats Expectations14 hours ago | Simply Wall St
Peloton Interactive Third Quarter 2024 Earnings: EPS Misses ExpectationsReturns
Portfolio volatility and the main contributors to returns
0.910
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
No data
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
138.38x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
20.40%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.60%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
156.94%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.30%
Estimated Dividend Yield
List of Dividend Payers
Company | Annual Yield |
---|---|
Verizon Communications | 6.7% |
Crown Castle | 6.4% |
Pfizer | 5.9% |
Dominion Energy | 5.1% |
Gilead Sciences | 4.7% |
Conagra Brands | 4.5% |
Sanofi | 4.0% |
AbbVie | 3.9% |
J. M. Smucker | 3.8% |
American Tower | 3.8% |
Prologis | 3.6% |
Perrigo | 3.5% |
Clorox | 3.4% |
General Mills | 3.4% |
Johnson & Johnson | 3.3% |
Sempra | 3.3% |
Campbell Soup | 3.3% |
Hormel Foods | 3.2% |
PepsiCo | 3.1% |
Target | 2.8% |
Home Depot | 2.7% |
Equinix | 2.5% |
Procter & Gamble | 2.4% |
Mondelez International | 2.4% |
Newmont | 2.4% |
Barrick Gold | 2.4% |
McCormick | 2.2% |
eBay | 2.2% |
Colgate-Palmolive | 2.1% |
Kroger | 2.1% |
Dollar General | 1.7% |
UnitedHealth Group | 1.5% |
MarketAxess Holdings | 1.5% |
Walmart | 1.4% |
Logitech International | 1.4% |
Domino's Pizza | 1.2% |
Activision Blizzard | 1.0% |
Zoetis | 1.0% |
ResMed | 0.9% |
Microsoft | 0.7% |
Eli Lilly | 0.7% |
Costco Wholesale | 0.6% |
Electronic Arts | 0.6% |
Salesforce | 0.6% |
Apple | 0.5% |
Alphabet | 0.5% |
Danaher | 0.4% |
Tradeweb Markets | 0.4% |
Marvell Technology | 0.4% |
Thermo Fisher Scientific | 0.3% |
Wingstop | 0.2% |
NVIDIA | 0.02% |