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+1.18%
This Month
+19.63%
Year To Date
+40.63%
2 Years
+103.65%
5 Years
+103.65%
10 Years
+26.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology63.06%
- ⛏️ Energy Minerals19.93%
- 🛠️ Producer Manufacturing16.94%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.06%
- 🇺🇸 NYSE36.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.86%
- 🇳🇱 Netherlands11.08%
Dividends
Dividend Yield
0.11%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SSD (0.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSD | 0.11% | 0.65% | $1.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
10.29
10.29
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
10.29
10.29
-2
0
2
11
11
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
126.97
High:
ARGX
41.6ARGXLow:
GH
-47.07GHDetails
PEG Ratio
90.54
High:SSD
199.92SSDLow:
AR.US
3.33AR.USDetails
Price/Book
7.64
High:ARGX
7.42ARGXLow:GH
-116.25GHDetails
Price/Sales
8.04
High:GH
19.45GHLow:AR.US
1.8AR.USDetails
Price/CF
18.93
High:ARGX
65.84ARGXLow:AR.US
6.5AR.USDetails
Price/FCF
24.37
High:ARGX
66.32ARGXLow:AR.US
8.62AR.USDetails
P/E Ratio
126.97
High:ARGX
41.6ARGXLow:GH
-47.07GHDetails
PEG Ratio
90.54
High:SSD
199.92SSDLow:AR.US
3.33AR.USDetails
Price/Book
7.64
High:ARGX
7.42ARGXLow:GH
-116.25GHDetails
Price/Sales
8.04
High:GH
19.45GHLow:AR.US
1.8AR.USDetails
Price/CF
18.93
High:ARGX
65.84ARGXLow:AR.US
6.5AR.USDetails
Price/FCF
24.37
High:ARGX
66.32ARGXLow:AR.US
8.62AR.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.41% | Jul 2026 | - | 3 |
-10.92% | Jan 2025 | Oct 2025 | 9 |
-6.39% | Mar 2026 | May 2026 | 2 |
-6.37% | Sep 2023 | Nov 2023 | 2 |
-4.73% | Oct 2024 | Nov 2024 | 1 |
-4.18% | Dec 2025 | Feb 2026 | 2 |
-2.47% | Mar 2024 | Jun 2024 | 3 |
-1.26% | Aug 2024 | Sep 2024 | 1 |
-0.56% | Jan 2024 | Feb 2024 | 1 |