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+2.94%
This Month
-9.68%
Year To Date
-25.15%
2 Years
+4181.15%
5 Years
+4181.15%
10 Years
+185.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.8%
- 📊 ETFs35.22%
- 🧬 Health Technology19.88%
- 💵 Cash0.07%
- 💼 Commercial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.68%
- 🇺🇸 Chicago Board Options Exchange35.22%
- 🇺🇸 Nasdaq0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.82%
- 🇩🇰 Denmark19.88%
Dividends
Dividend Yield
0.72%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.72% | 3.64% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
-30.16
-30.16
-31
0.8
1.2
-31
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
3682334.39
3682334.39
-2
0
2
3682335
3682335
Omega Ratio
32.88
32.88
0
1
1.5
33
33
Treynor Ratio
-3.96
-3.96
-4
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
4.21
4.21
0
0.3
0.6
5
5
Beta
-30.16
-30.16
-31
0.8
1.2
-31
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
3682334.39
3682334.39
-2
0
2
3682335
3682335
Omega Ratio
32.88
32.88
0
1
1.5
33
33
Treynor Ratio
-3.96
-3.96
-4
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
4.21
4.21
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
32.52
High:
BA
109.35BALow:
HTGMQ
-HTGMQDetails
PEG Ratio
125.69
High:NVO
188.43NVOLow:HTGMQ
-HTGMQDetails
Price/Book
13.83
High:BA
29.86BALow:HTGMQ
0.01HTGMQDetails
Price/Sales
2.11
High:NVO
3.47NVOLow:HTGMQ
0HTGMQDetails
Price/CF
40.63
High:BA
163.87BALow:NVO
12.52NVODetails
Price/FCF
106.6
High:NVO
207.17NVOLow:BA
91.69BADetails
P/E Ratio
32.52
High:BA
109.35BALow:HTGMQ
-HTGMQDetails
PEG Ratio
125.69
High:NVO
188.43NVOLow:HTGMQ
-HTGMQDetails
Price/Book
13.83
High:BA
29.86BALow:HTGMQ
0.01HTGMQDetails
Price/Sales
2.11
High:NVO
3.47NVOLow:HTGMQ
0HTGMQDetails
Price/CF
40.63
High:BA
163.87BALow:NVO
12.52NVODetails
Price/FCF
106.6
High:NVO
207.17NVOLow:BA
91.69BADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.83% | Aug 2022 | Apr 2024 | 20 |
-33.34% | Jul 2024 | - | 22 |
-8.92% | Jun 2022 | Jul 2022 | 1 |