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+0.81%
This Month
+25.92%
Year To Date
+63.08%
2 Years
+7.86%
5 Years
+164.28%
10 Years
+10.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology90.73%
- 💵 Cash6.9%
- 💼 Commercial Services3.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.14%
- 🇺🇸 NYSE16.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.93%
- 🇳🇱 Netherlands5.16%
- 🇩🇰 Denmark3.72%
- 🇨🇭 Switzerland2.78%
- 🇫🇷 France2.51%
- 🇬🇧 United Kingdom2.33%
- 🇸🇬 Singapore0.94%
Dividends
Dividend Yield
0.62%
8 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.05%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.45
High:
ALNY
70.99ALNYLow:
TVTX
-105.82TVTXDetails
PEG Ratio
9.94
High:
REGN
872.92REGNLow:
INSM
-587.98INSMDetails
Price/Book
4.49
High:TVTX
52.97TVTXLow:
BBIO
-7.38BBIODetails
Price/Sales
4.73
High:
CRSP
1,248.92CRSPLow:
SRRK
-SRRKDetails
Price/CF
19.07
High:
BEAM
274.15BEAMLow:
QURE
2.86QUREDetails
Price/FCF
44.55
High:
ASND
291.84ASNDLow:QURE
3.04QUREDetails
P/E Ratio
35.45
High:ALNY
70.99ALNYLow:TVTX
-105.82TVTXDetails
PEG Ratio
9.94
High:REGN
872.92REGNLow:INSM
-587.98INSMDetails
Price/Book
4.49
High:TVTX
52.97TVTXLow:BBIO
-7.38BBIODetails
Price/Sales
4.73
High:CRSP
1,248.92CRSPLow:SRRK
-SRRKDetails
Price/CF
19.07
High:BEAM
274.15BEAMLow:QURE
2.86QUREDetails
Price/FCF
44.55
High:ASND
291.84ASNDLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.27% | Sep 2021 | - | 61 |
-30.87% | Sep 2018 | Jun 2020 | 21 |
-13.85% | Feb 2018 | Aug 2018 | 6 |
-11.78% | Feb 2021 | Jun 2021 | 4 |
-6.55% | Sep 2020 | Nov 2020 | 2 |
-6.29% | Oct 2017 | Jan 2018 | 3 |
-5.12% | Jul 2021 | Aug 2021 | 1 |
-2.37% | Apr 2017 | Jun 2017 | 2 |
-1.21% | Jul 2020 | Aug 2020 | 1 |
-0.58% | Jul 2017 | Aug 2017 | 1 |