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-3.96%
This Month
+28.44%
Year To Date
+64.16%
2 Years
+105.28%
5 Years
+105.28%
10 Years
+16.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology95.04%
- 🏥 Health Services4.88%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq78.98%
- 🇺🇸 NYSE20.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.93%
- 🇨🇭 Switzerland2.55%
- 🇳🇱 Netherlands2.43%
- 🇬🇧 United Kingdom2.02%
Dividends
Dividend Yield
0.71%
10 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
 PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
 BMY | Pay Day | Nov 2, 2026 | $0.63 |
 LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
 REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
 AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
 JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
 MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
 GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
 AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
Performance Metrics
Score 6.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
8.93
8.93
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
8.93
8.93
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.93
High:MRK
111.53MRKLow:
ADPT
-62.69ADPTDetails
PEG Ratio
230.24
High:REGN
4,728.66REGNLow:
COGT
-256.74COGTDetails
Price/Book
10.38
High:
SNDX
105.27SNDXLow:
GH
-112.24GHDetails
Price/Sales
6.56
High:
CLDX
16,055.73CLDXLow:
RVMD
-RVMDDetails
Price/CF
20.65
High:SNDX
104.71SNDXLow:
ZYME
2.41ZYMEDetails
Price/FCF
48.67
High:
CSTL
162.41CSTLLow:ZYME
2.44ZYMEDetails
P/E Ratio
46.93
High:MRK
111.53MRKLow:ADPT
-62.69ADPTDetails
PEG Ratio
230.24
High:REGN
4,728.66REGNLow:COGT
-256.74COGTDetails
Price/Book
10.38
High:SNDX
105.27SNDXLow:GH
-112.24GHDetails
Price/Sales
6.56
High:CLDX
16,055.73CLDXLow:RVMD
-RVMDDetails
Price/CF
20.65
High:SNDX
104.71SNDXLow:ZYME
2.41ZYMEDetails
Price/FCF
48.67
High:CSTL
162.41CSTLLow: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 |
-3.96% | Oct 2026 | - | 1 |
-2.51% | Mar 2026 | May 2026 | 2 |
-2.38% | Sep 2024 | Nov 2024 | 2 |
-1.49% | Dec 2025 | Jan 2026 | 1 |
-1.02% | Jan 2024 | Feb 2024 | 1 |