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+0.75%
This Month
+37.45%
Year To Date
+101.89%
2 Years
+166.34%
5 Years
+340.46%
10 Years
+23.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.23%
- 💵 Cash13.4%
- 🖥️ Technology Services12.97%
- 💰 Finance12.95%
- 🧬 Health Technology11.4%
- 🏥 Health Services4.56%
- 🛍️ Retail Trade4.49%
- 🛠️ Producer Manufacturing4.2%
- 🍞 Consumer Non Durables2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.7%
- 🇺🇸 NYSE30.98%
- 🇸🇪 Stockholm Stock Exchange7.35%
- 🇺🇸 Chicago Board Options Exchange7.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.93%
- 🇸🇪 Sweden7.35%
- 🇩🇰 Denmark5.28%
- 🇨🇦 Canada2.42%
Dividends
Dividend Yield
1.82%
12 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LQD (4.37%)
Performance Metrics
Score 7.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
10.8
10.8
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
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
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
10.8
10.8
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
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
22.38
High:
BWA
46.82BWALow:
EGBN
-19.62EGBNDetails
PEG Ratio
26.99
High:
EVO.ST
100.48EVO.STLow:EGBN
-127.82EGBNDetails
Price/Book
6.66
High:
NVO
9.43NVOLow:EGBN
0.51EGBNDetails
Price/Sales
4.24
High:
GOOG
7.65GOOGLow:
SBH
0.4SBHDetails
Price/CF
15.27
High:NVO
17.36NVOLow:SBH
3.61SBHDetails
Price/FCF
34.69
High:NVO
145.32NVOLow:
MBIN
4.51MBINDetails
P/E Ratio
22.38
High:BWA
46.82BWALow:EGBN
-19.62EGBNDetails
PEG Ratio
26.99
High:EVO.ST
100.48EVO.STLow:EGBN
-127.82EGBNDetails
Price/Book
6.66
High:NVO
9.43NVOLow:EGBN
0.51EGBNDetails
Price/Sales
4.24
High:GOOG
7.65GOOGLow:SBH
0.4SBHDetails
Price/CF
15.27
High:NVO
17.36NVOLow:SBH
3.61SBHDetails
Price/FCF
34.69
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 |
-0.81% | Mar 2025 | Apr 2025 | 1 |
-0.47% | Jul 2021 | Aug 2021 | 1 |
-0.27% | Jul 2025 | Aug 2025 | 1 |