Jim Cramer's COVID-19 Stocks
Holdings (94)
Portfolio Summary
Jim Cramer's COVID-19 Stocks is a USD watchlist that has returned 1.81% in the past year.
Portfolio Snowflake
Fundamentals
A value Portfolio with an acceptable track record.
1 Year Returns
0.58%
Capital Gain
1.23%
Dividend Income
1.81%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
16 hours ago | Simply Wall St
Masimo Corporation's (NASDAQ:MASI) Popularity With Investors Is Under Threat From Overpricing19 hours ago | Simply Wall St
Loss-Making RingCentral, Inc. (NYSE:RNG) Expected To Breakeven In The Medium-Term21 hours ago | Simply Wall St
The J. M. Smucker Company (NYSE:SJM) is largely controlled by institutional shareholders who own 83% of the companyReturns
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
162.46x
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
20.30%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.41%
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
149.80%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.25%
Estimated Dividend Yield
List of Dividend Payers
Company | Annual Yield |
---|---|
Verizon Communications | 6.3% |
Pfizer | 6.1% |
Crown Castle | 5.9% |
Dominion Energy | 5.4% |
Conagra Brands | 4.7% |
Gilead Sciences | 4.2% |
Sanofi | 4.1% |
Sempra | 3.5% |
American Tower | 3.4% |
Perrigo | 3.4% |
AbbVie | 3.4% |
General Mills | 3.4% |
J. M. Smucker | 3.4% |
Campbell Soup | 3.3% |
Hormel Foods | 3.2% |
Clorox | 3.1% |
Johnson & Johnson | 3.0% |
Prologis | 2.9% |
PepsiCo | 2.9% |
Newmont | 2.8% |
Target | 2.5% |
Mondelez International | 2.4% |
Barrick Gold | 2.4% |
Home Depot | 2.3% |
Procter & Gamble | 2.3% |
Colgate-Palmolive | 2.2% |
McCormick | 2.2% |
Equinix | 2.1% |
eBay | 2.0% |
Kroger | 2.0% |
UnitedHealth Group | 1.5% |
Dollar General | 1.5% |
Walmart | 1.4% |
MarketAxess Holdings | 1.4% |
Logitech International | 1.3% |
Domino's Pizza | 1.2% |
Activision Blizzard | 1.0% |
Zoetis | 1.0% |
ResMed | 1.0% |
Microsoft | 0.7% |
Eli Lilly | 0.7% |
Electronic Arts | 0.6% |
Apple | 0.6% |
Costco Wholesale | 0.6% |
Salesforce | 0.5% |
Danaher | 0.4% |
Tradeweb Markets | 0.4% |
Marvell Technology | 0.3% |
Thermo Fisher Scientific | 0.3% |
Wingstop | 0.2% |
NVIDIA | 0.02% |