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+0.81%
This Month
+3.9%
Year To Date
+13%
2 Years
+52.29%
5 Years
+108.35%
10 Years
+11.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology99.3%
- 💵 Cash0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.79%
- 🇺🇸 NYSE40.94%
- 🇭🇰 Hong Kong Exchanges2.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.02%
- 🇮🇪 Ireland9.87%
- 🇩🇰 Denmark7.83%
- 🇬🇧 United Kingdom3.01%
- 🇨🇳 China2.57%
Dividends
Dividend Yield
1.31%
13 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 3692.HK | Pay Day | Jul 24, 2026 | $0.03 |
Performance Metrics
Score 6/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.55
High:
ALKS
58.75ALKSLow:
MNKD
-52.44MNKDDetails
PEG Ratio
95.65
High:
MDT.US
710.41MDT.USLow:
BBNX
-142.23BBNXDetails
Price/Book
7.78
High:
RYTM
60.37RYTMLow:MNKD
-21.34MNKDDetails
Price/Sales
6.21
High:RYTM
33.93RYTMLow:
VKTX
-VKTXDetails
Price/CF
22.76
High:
ASND
214.76ASNDLow:
BMY
9.33BMYDetails
Price/FCF
70.08
High:
TNDM
477.17TNDMLow:
HALO
11.89HALODetails
P/E Ratio
30.55
High:ALKS
58.75ALKSLow:MNKD
-52.44MNKDDetails
PEG Ratio
95.65
High:MDT.US
710.41MDT.USLow:BBNX
-142.23BBNXDetails
Price/Book
7.78
High:RYTM
60.37RYTMLow:MNKD
-21.34MNKDDetails
Price/Sales
6.21
High:RYTM
33.93RYTMLow:VKTX
-VKTXDetails
Price/CF
22.76
High:ASND
214.76ASNDLow:BMY
9.33BMYDetails
Price/FCF
70.08
High:TNDM
477.17TNDMLow:HALO
11.89HALODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.6% | Aug 2023 | Mar 2024 | 7 |
-11.83% | Feb 2025 | Nov 2025 | 9 |
-9.92% | Dec 2025 | Jun 2026 | 6 |
-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 |