Jim Cramer's COVID-19 Stocks
Holdings (95)
Portfolio Summary
Jim Cramer's COVID-19 Stocks is a USD watchlist that has returned -19.22% in the past year.
Portfolio Snowflake
Fundamentals
A value Portfolio with limited growth.
1 Year Returns
-20.26%
Capital Gain
1.04%
Dividend Income
-19.22%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
2 hours ago | Simply Wall St
Calculating The Intrinsic Value Of Eli Lilly and Company (NYSE:LLY)5 hours ago | Simply Wall St
Is Electronic Arts Inc. (NASDAQ:EA) Trading At A 25% Discount?5 hours ago | Simply Wall St
Those who invested in Gilead Sciences (NASDAQ:GILD) three years ago are up 49%Returns
Portfolio volatility and the main contributors to returns
0.900
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
43.41x
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
21.30%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
2.50%
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
149.91%
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 |
|---|---|
| Verizon Communications | 8.0% |
| Crown Castle | 7.0% |
| Dominion Energy | 6.7% |
| Pfizer | 5.4% |
| Conagra Brands | 5.1% |
| AbbVie | 4.5% |
| Sanofi | 4.4% |
| Newmont | 4.1% |
| Target | 4.1% |
| Clorox | 4.1% |
| Perrigo | 4.0% |
| Gilead Sciences | 3.9% |
| American Tower | 3.8% |
| J. M. Smucker | 3.8% |
| Campbell Soup | 3.7% |
| General Mills | 3.6% |
| Prologis | 3.6% |
| Hormel Foods | 3.5% |
| Sempra | 3.4% |
| Johnson & Johnson | 3.3% |
| PepsiCo | 3.2% |
| Home Depot | 3.0% |
| Barrick Gold | 2.8% |
| Colgate-Palmolive | 2.7% |
| eBay | 2.6% |
| Mondelez International | 2.6% |
| Kroger | 2.6% |
| Procter & Gamble | 2.6% |
| McCormick | 2.5% |
| Equinix | 2.4% |
| Dollar General | 2.0% |
| Logitech International | 1.5% |
| UnitedHealth Group | 1.4% |
| ResMed | 1.4% |
| Domino's Pizza | 1.4% |
| Walmart | 1.4% |
| MarketAxess Holdings | 1.4% |
| Activision Blizzard | 1.0% |
| Zoetis | 1.0% |
| Microsoft | 0.9% |
| Eli Lilly | 0.8% |
| Costco Wholesale | 0.8% |
| Electronic Arts | 0.6% |
| Danaher | 0.6% |
| Apple | 0.6% |
| Marvell Technology | 0.5% |
| Wingstop | 0.5% |
| Tradeweb Markets | 0.4% |
| Thermo Fisher Scientific | 0.3% |
| NVIDIA | 0.04% |