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+2.98%
This Month
+2.98%
Year To Date
+44.45%
2 Years
+64.6%
5 Years
+64.6%
10 Years
+12.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology94.58%
- 🏥 Health Services5.19%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.97%
- 🇺🇸 NYSE21.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.96%
- 🇨🇭 Switzerland3.02%
- 🇳🇱 Netherlands3.01%
- 🇬🇧 United Kingdom2.77%
Dividends
Dividend Yield
0.88%
10 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
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
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.97
3.97
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.93
High:
ONC
643.09ONCLow:
GH
-35.75GHDetails
PEG Ratio
99.71
High:
REGN
3,540.91REGNLow:
SNDX
-1,240.04SNDXDetails
Price/Book
8.6
High:
LLY
41.39LLYLow:
ABBV
-143.18ABBVDetails
Price/Sales
6.2
High:
CLDX
642.23CLDXLow:
RVMD
-RVMDDetails
Price/CF
18.12
High:
ACLX
215.98ACLXLow:
ZYME
2.41ZYMEDetails
Price/FCF
45.53
High:ACLX
1,254.44ACLXLow:ZYME
2.44ZYMEDetails
P/E Ratio
31.93
High:ONC
643.09ONCLow:GH
-35.75GHDetails
PEG Ratio
99.71
High:REGN
3,540.91REGNLow:SNDX
-1,240.04SNDXDetails
Price/Book
8.6
High:LLY
41.39LLYLow:ABBV
-143.18ABBVDetails
Price/Sales
6.2
High:CLDX
642.23CLDXLow:RVMD
-RVMDDetails
Price/CF
18.12
High:ACLX
215.98ACLXLow:ZYME
2.41ZYMEDetails
Price/FCF
45.53
High:ACLX
1,254.44ACLXLow:ZYME
2.44ZYMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.17% | Apr 2022 | Jul 2023 | 15 |
-13.68% | Aug 2023 | Nov 2023 | 3 |
-13.26% | Dec 2024 | Sep 2025 | 9 |
-9.17% | Apr 2024 | Jul 2024 | 3 |
-2.38% | Sep 2024 | Nov 2024 | 2 |
-1.49% | Dec 2025 | Jan 2026 | 1 |
-1.02% | Jan 2024 | Feb 2024 | 1 |