Loading...
+11.5%
This Month
-10.2%
Year To Date
+36.38%
2 Years
+68.53%
5 Years
+68.53%
10 Years
+23.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology91.84%
- 💵 Cash4.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.84%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands91.84%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-3.72
High:
PRQR
-3.72PRQRLow:PRQR
-3.72PRQRDetails
PEG Ratio
N/A
Details
Price/Book
2.67
High:PRQR
2.67PRQRLow:PRQR
2.67PRQRDetails
Price/Sales
10.51
High:PRQR
10.51PRQRLow:PRQR
10.51PRQRDetails
Price/CF
6.7
High:PRQR
6.7PRQRLow:PRQR
6.7PRQRDetails
Price/FCF
7.16
High:PRQR
7.16PRQRLow:PRQR
7.16PRQRDetails
P/E Ratio
-3.72
High:PRQR
-3.72PRQRLow:PRQR
-3.72PRQRDetails
PEG Ratio
N/A
Details
Price/Book
2.67
High:PRQR
2.67PRQRLow:PRQR
2.67PRQRDetails
Price/Sales
10.51
High:PRQR
10.51PRQRLow:PRQR
10.51PRQRDetails
Price/CF
6.7
High:PRQR
6.7PRQRLow:PRQR
6.7PRQRDetails
Price/FCF
7.16
High:PRQR
7.16PRQRLow:PRQR
7.16PRQRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.75% | Oct 2025 | - | 6 |
-27.16% | Feb 2025 | May 2025 | 3 |
-17.68% | Jun 2025 | Sep 2025 | 3 |
-5.86% | Oct 2023 | Nov 2023 | 1 |
-0.99% | Jan 2024 | Feb 2024 | 1 |
-0.77% | Jun 2024 | Jul 2024 | 1 |