Loading...
+4.46%
This Month
+4.46%
Year To Date
+32.7%
2 Years
-13.56%
5 Years
+119.24%
10 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology96.56%
- 💼 Commercial Services3.18%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq83.3%
- 🇺🇸 NYSE16.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.01%
- 🇩🇰 Denmark3.75%
- 🇳🇱 Netherlands3.3%
- 🇬🇧 United Kingdom3.23%
- 🇫🇷 France3.22%
- 🇨🇭 Switzerland3.2%
- 🇸🇬 Singapore3.04%
Dividends
Dividend Yield
0.74%
8 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.63
-2.63
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.45
High:
ALNY
1,454.16ALNYLow:
CRL
-139.47CRLDetails
PEG Ratio
294.76
High:
REGN
3,623.54REGNLow:
TERN
-266.75TERNDetails
Price/Book
4.39
High:ALNY
196.98ALNYLow:
ASND
-66.45ASNDDetails
Price/Sales
4.71
High:
RNA
478.81RNALow:
GPCR
-GPCRDetails
Price/CF
14.21
High:
BEAM
274.15BEAMLow:
QURE
2.86QUREDetails
Price/FCF
29.6
High:
SRPT
532.48SRPTLow:QURE
3.04QUREDetails
P/E Ratio
27.45
High:ALNY
1,454.16ALNYLow:CRL
-139.47CRLDetails
PEG Ratio
294.76
High:REGN
3,623.54REGNLow:TERN
-266.75TERNDetails
Price/Book
4.39
High:ALNY
196.98ALNYLow:ASND
-66.45ASNDDetails
Price/Sales
4.71
High:RNA
478.81RNALow:GPCR
-GPCRDetails
Price/CF
14.21
High:BEAM
274.15BEAMLow:QURE
2.86QUREDetails
Price/FCF
29.6
High:SRPT
532.48SRPTLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.27% | Sep 2021 | - | 53 |
-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 |