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-1.3%
This Month
+8.77%
Year To Date
+16.31%
2 Years
+73.57%
5 Years
+99.72%
10 Years
+11.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology97.63%
- 💵 Cash2.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.54%
- 🇺🇸 Nasdaq37.03%
- 🇬🇧 LSE5.76%
- 🇨🇭 SIX4.13%
- 🇫🇷 Euronext Paris3.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.07%
- 🇮🇪 Ireland9.32%
- 🇩🇰 Denmark8.18%
- 🇬🇧 United Kingdom5.76%
- 🇨🇭 Switzerland4.13%
- 🇫🇷 France3.18%
Dividends
Dividend Yield
1.69%
12 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JNJ | Pay Day | Dec 9, 2025 | $1.30 |
Performance Metrics
Score 6.6/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.02
High:
PODD
90.19PODDLow:
ASND
-49.65ASNDDetails
PEG Ratio
121.1
High:
DXCM
624.4DXCMLow:ASND
-104.41ASNDDetails
Price/Book
7.51
High:
LLY
42.05LLYLow:ASND
-62.98ASNDDetails
Price/Sales
6.26
High:ASND
17.78ASNDLow:
TNDM
1.38TNDMDetails
Price/CF
20.21
High:TNDM
128.56TNDMLow:
BMY
5.53BMYDetails
Price/FCF
60.41
High:TNDM
477.17TNDMLow:BMY
8.93BMYDetails
P/E Ratio
27.02
High:PODD
90.19PODDLow:ASND
-49.65ASNDDetails
PEG Ratio
121.1
High:DXCM
624.4DXCMLow:ASND
-104.41ASNDDetails
Price/Book
7.51
High:LLY
42.05LLYLow:ASND
-62.98ASNDDetails
Price/Sales
6.26
High:ASND
17.78ASNDLow:TNDM
1.38TNDMDetails
Price/CF
20.21
High:TNDM
128.56TNDMLow:BMY
5.53BMYDetails
Price/FCF
60.41
High:TNDM
477.17TNDMLow:BMY
8.93BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.6% | Aug 2023 | Mar 2024 | 7 |
-11.83% | Feb 2025 | Nov 2025 | 9 |
-8.83% | May 2022 | Oct 2022 | 5 |
-8.76% | Jul 2020 | Jan 2021 | 6 |
-6.62% | Sep 2024 | Jan 2025 | 4 |
-6.24% | Nov 2021 | Mar 2022 | 4 |
-4.39% | Feb 2020 | Apr 2020 | 2 |
-3.92% | Sep 2021 | Oct 2021 | 1 |
-3.12% | Jan 2023 | Mar 2023 | 2 |
-2.95% | Apr 2024 | Aug 2024 | 4 |
-2.19% | Feb 2021 | Apr 2021 | 2 |
-2.03% | May 2023 | Jun 2023 | 1 |
-1.3% | Dec 2025 | - | 1 |