Jim Cramer's COVID-19 Stocks
Holdings (91)
Portfolio Summary
Jim Cramer's COVID-19 Stocks is a USD watchlist that has returned -11.37% in the past year.
Portfolio Snowflake
Fundamentals
A value Portfolio with a great track record.
1 Year Returns
-12.48%
Capital Gain
1.11%
Dividend Income
-11.37%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
13 hours ago | Simply Wall St
After Leaping 30% Zscaler, Inc. (NASDAQ:ZS) Shares Are Not Flying Under The Radar14 hours ago | Simply Wall St
This Insider Has Just Sold Shares In eBay15 hours ago | Simply Wall St
Moderna (NasdaqGS:MRNA) Expands AI-Ready Collaboration With Benchling For R&D TransformationReturns
Portfolio volatility and the main contributors to returns
1.062
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
46.77x
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
22.10%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
5.15%
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
128.44%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.42%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Pfizer | 7.5% |
| Verizon Communications | 6.2% |
| Crown Castle | 6.1% |
| Conagra Brands | 6.0% |
| Dominion Energy | 4.9% |
| Target | 4.6% |
| General Mills | 4.4% |
| Campbell's | 4.4% |
| Sanofi | 4.3% |
| PepsiCo | 4.1% |
| Perrigo | 4.1% |
| Hormel Foods | 3.9% |
| J. M. Smucker | 3.9% |
| Prologis | 3.8% |
| Clorox | 3.5% |
| AbbVie | 3.5% |
| Sempra | 3.4% |
| Johnson & Johnson | 3.3% |
| Gilead Sciences | 3.2% |
| American Tower | 3.0% |
| Mondelez International | 2.8% |
| Procter & Gamble | 2.7% |
| Dollar General | 2.6% |
| Home Depot | 2.5% |
| McCormick | 2.4% |
| Colgate-Palmolive | 2.2% |
| Equinix | 2.2% |
| UnitedHealth Group | 2.2% |
| Barrick Mining | 2.1% |
| Newmont | 1.9% |
| Kroger | 1.8% |
| eBay | 1.6% |
| Logitech International | 1.6% |
| Domino's Pizza | 1.5% |
| MarketAxess Holdings | 1.3% |
| Zoetis | 1.2% |
| Walmart | 1.0% |
| ResMed | 0.9% |
| Eli Lilly | 0.8% |
| Microsoft | 0.8% |
| Danaher | 0.7% |
| Regeneron Pharmaceuticals | 0.6% |
| Salesforce | 0.6% |
| Alphabet | 0.5% |
| Apple | 0.5% |
| Electronic Arts | 0.5% |
| Thermo Fisher Scientific | 0.4% |
| Marvell Technology | 0.4% |
| Costco Wholesale | 0.4% |
| Wingstop | 0.4% |
| Tradeweb Markets | 0.3% |
| NVIDIA | 0.03% |