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-1.01%
This Month
+38.34%
Year To Date
+104.56%
2 Years
+178.47%
5 Years
+345.97%
10 Years
+23.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.51%
- 🧬 Health Technology13.94%
- 💰 Finance12.24%
- 🖥️ Technology Services10.19%
- 💵 Cash7.21%
- 🏥 Health Services5.11%
- 🛍️ Retail Trade2.46%
- 🍞 Consumer Non Durables2.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.93%
- 🇺🇸 NYSE28.25%
- 🇺🇸 Chicago Board Options Exchange7.18%
- 🇸🇪 Stockholm Stock Exchange6.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.62%
- 🇩🇰 Denmark7.79%
- 🇸🇪 Sweden6.54%
- 🇨🇦 Canada2.44%
Dividends
Dividend Yield
0.83%
6 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.73
10.73
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.73
10.73
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.74
High:
GOOG
27.03GOOGLow:
EGBN
-18.58EGBNDetails
PEG Ratio
28.6
High:
EVO.ST
92.23EVO.STLow:EGBN
-121.04EGBNDetails
Price/Book
6.84
High:
NVO
9.13NVOLow:EGBN
0.48EGBNDetails
Price/Sales
3.75
High:GOOG
8.34GOOGLow:
SBH
0.41SBHDetails
Price/CF
14.95
High:NVO
17.36NVOLow:SBH
3.61SBHDetails
Price/FCF
33.92
High:NVO
145.32NVOLow:
MBIN
4.51MBINDetails
P/E Ratio
22.74
High:GOOG
27.03GOOGLow:EGBN
-18.58EGBNDetails
PEG Ratio
28.6
High:EVO.ST
92.23EVO.STLow:EGBN
-121.04EGBNDetails
Price/Book
6.84
High:NVO
9.13NVOLow:EGBN
0.48EGBNDetails
Price/Sales
3.75
High:GOOG
8.34GOOGLow:SBH
0.41SBHDetails
Price/CF
14.95
High:NVO
17.36NVOLow:SBH
3.61SBHDetails
Price/FCF
33.92
High:NVO
145.32NVOLow:MBIN
4.51MBINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.03% | Feb 2020 | Nov 2020 | 9 |
-21.78% | Feb 2023 | Dec 2023 | 10 |
-8.76% | Sep 2018 | Jan 2019 | 4 |
-5.87% | May 2019 | Jul 2019 | 2 |
-4.9% | Dec 2024 | Feb 2025 | 2 |
-4.78% | Feb 2022 | Oct 2022 | 8 |
-4.64% | Apr 2024 | May 2024 | 1 |
-2.51% | Dec 2022 | Jan 2023 | 1 |
-2.47% | Jun 2024 | Jul 2024 | 1 |
-2.25% | Jan 2024 | Mar 2024 | 2 |
-1.23% | Sep 2021 | Dec 2021 | 3 |
-1.01% | Oct 2025 | - | 1 |
-0.81% | Mar 2025 | Apr 2025 | 1 |
-0.47% | Jul 2021 | Aug 2021 | 1 |
-0.27% | Jul 2025 | Aug 2025 | 1 |