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-2.18%
This Month
+26.33%
Year To Date
+23.47%
2 Years
-15.5%
5 Years
+109.15%
10 Years
+8.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology96.73%
- 💼 Commercial Services2.58%
- 💵 Cash0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.93%
- 🇺🇸 NYSE23.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.76%
- 🇨🇭 Switzerland11.02%
- 🇬🇧 United Kingdom7.27%
- 🇮🇪 Ireland6.09%
- 🇳🇱 Netherlands3.82%
- 🇩🇰 Denmark3.69%
- 🇫🇷 France2.66%
Dividends
Dividend Yield
0.92%
11 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.7%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ | Pay Day | Dec 9, 2025 | $1.30 |
Performance Metrics
Score 3.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.52
High:
RGEN
6,421.01RGENLow:
CRL
-112.39CRLDetails
PEG Ratio
531.45
High:RGEN
5,350.23RGENLow:
IONS
-139.74IONSDetails
Price/Book
4.77
High:
ALNY
261.97ALNYLow:
ASND
-60.39ASNDDetails
Price/Sales
4.45
High:
CRSP
122.85CRSPLow:
SRPT
0.85SRPTDetails
Price/CF
13.89
High:
BEAM
274.15BEAMLow:
QURE
2.86QUREDetails
Price/FCF
27.85
High:SRPT
532.48SRPTLow:QURE
3.04QUREDetails
P/E Ratio
22.52
High:RGEN
6,421.01RGENLow:CRL
-112.39CRLDetails
PEG Ratio
531.45
High:RGEN
5,350.23RGENLow:IONS
-139.74IONSDetails
Price/Book
4.77
High:ALNY
261.97ALNYLow:ASND
-60.39ASNDDetails
Price/Sales
4.45
High:CRSP
122.85CRSPLow:SRPT
0.85SRPTDetails
Price/CF
13.89
High:BEAM
274.15BEAMLow:QURE
2.86QUREDetails
Price/FCF
27.85
High:SRPT
532.48SRPTLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.27% | Sep 2021 | - | 52 |
-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 |