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+0.71%
This Month
+8.92%
Year To Date
+37.31%
2 Years
+27.32%
5 Years
+27.32%
10 Years
+6.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology92.43%
- 🏥 Health Services7.53%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.19%
- 🇺🇸 NYSE19.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.52%
- 🇳🇱 Netherlands7.56%
- 🇬🇧 United Kingdom5.82%
- 🇨🇳 China3.06%
Dividends
Dividend Yield
0.96%
11 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
 AZN | Pay Day | Sep 8, 2025 | $0.52 |
 JNJ | Pay Day | Sep 9, 2025 | $1.30 |
 LLY | Pay Day | Sep 10, 2025 | $1.50 |
 AMGN | Pay Day | Sep 12, 2025 | $2.38 |
 MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
 GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
Performance Metrics
Score 3.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.8
High:
ABBV
100.82ABBVLow:
ACLX
-20.87ACLXDetails
PEG Ratio
-6.74
High:
REGN
396.62REGNLow:
NVCR
-896.14NVCRDetails
Price/Book
7.35
High:
LLY
38.23LLYLow:ABBV
-2,044.98ABBVDetails
Price/Sales
5.25
High:
JANX
3,248.82JANXLow:
RVMD
-RVMDDetails
Price/CF
17.53
High:NVCR
358.06NVCRLow:
BMY
5.93BMYDetails
Price/FCF
43.58
High:ACLX
1,254.44ACLXLow:BMY
9.8BMYDetails
P/E Ratio
29.8
High:ABBV
100.82ABBVLow:ACLX
-20.87ACLXDetails
PEG Ratio
-6.74
High:REGN
396.62REGNLow:NVCR
-896.14NVCRDetails
Price/Book
7.35
High:LLY
38.23LLYLow:ABBV
-2,044.98ABBVDetails
Price/Sales
5.25
High:JANX
3,248.82JANXLow:RVMD
-RVMDDetails
Price/CF
17.53
High:NVCR
358.06NVCRLow:BMY
5.93BMYDetails
Price/FCF
43.58
High:ACLX
1,254.44ACLXLow:BMY
9.8BMYDetails
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 | - | 10 |
-9.17% | Apr 2024 | Jul 2024 | 3 |
-2.38% | Sep 2024 | Nov 2024 | 2 |
-1.02% | Jan 2024 | Feb 2024 | 1 |