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+1.82%
This Month
+2.3%
Year To Date
+15.26%
2 Years
+67.51%
5 Years
+87.85%
10 Years
+10.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology97.58%
- 💵 Cash2.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.51%
- 🇺🇸 Nasdaq38.14%
- 🇬🇧 LSE5.76%
- 🇨🇭 SIX3.79%
- 🇫🇷 Euronext Paris3.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.5%
- 🇮🇪 Ireland9.8%
- 🇩🇰 Denmark8.35%
- 🇬🇧 United Kingdom5.76%
- 🇨🇭 Switzerland3.79%
- 🇫🇷 France3.38%
Dividends
Dividend Yield
1.77%
12 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.07%)
Performance Metrics
Score 6.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
2.49
2.49
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.36
High:
PODD
92.79PODDLow:
ASND
-39.8ASNDDetails
PEG Ratio
113.02
High:
DXCM
540.68DXCMLow:ASND
-85.03ASNDDetails
Price/Book
6.69
High:
LLY
36.75LLYLow:ASND
-54.38ASNDDetails
Price/Sales
5.63
High:ASND
22.36ASNDLow:
TNDM
1.09TNDMDetails
Price/CF
19.94
High:TNDM
128.56TNDMLow:
BMY
5.53BMYDetails
Price/FCF
58.76
High:TNDM
477.17TNDMLow:BMY
8.93BMYDetails
P/E Ratio
24.36
High:PODD
92.79PODDLow:ASND
-39.8ASNDDetails
PEG Ratio
113.02
High:DXCM
540.68DXCMLow:ASND
-85.03ASNDDetails
Price/Book
6.69
High:LLY
36.75LLYLow:ASND
-54.38ASNDDetails
Price/Sales
5.63
High:ASND
22.36ASNDLow:TNDM
1.09TNDMDetails
Price/CF
19.94
High:TNDM
128.56TNDMLow:BMY
5.53BMYDetails
Price/FCF
58.76
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 | - | 10 |
-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 |