Loading...
-0.48%
This Month
+4.85%
Year To Date
-0.71%
2 Years
-32.23%
5 Years
+18.78%
10 Years
+2.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.62%
- 🧬 Health Technology39.56%
- 💵 Cash3.38%
- 🧩 Miscellaneous2.23%
- 🛍️ Retail Trade2.07%
- 🖥️ Technology Services1.5%
- 💻 Electronic Technology0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.02%
- 🇺🇸 Nasdaq39.3%
- 🇬🇧 LSE6.99%
- 🇧🇪 Euronext Brussels3.72%
- Regular Trading Hours - RTH2.37%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇫🇷 Euronext Paris2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.83%
- 🇧🇲 Bermuda25.18%
- 🇨🇭 Switzerland5.03%
- 🇳🇱 Netherlands4.03%
- 🇩🇰 Denmark2.08%
- 🇫🇷 France2.07%
- 🇬🇧 United Kingdom1.75%
- 🇧🇪 Belgium1.62%
- 🇺🇾 Uruguay0.98%
Dividends
Dividend Yield
0.71%
15 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HLUNB.CO (2.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EG | 0.11% | 2.17% | $7.25 |
 HSX.L | 0.11% | 2.11% | $0.3 |
 MRSH | 0.1% | 2.22% | $2.84 |
 ESNT | 0.1% | 2.26% | $1.06 |
 TRV | 0.07% | 1.3% | $4.05 |
 CB | 0.06% | 1.2% | $3.49 |
 HLUNB.CO | 0.06% | 2.65% | $0.7 |
 WRB.US | 0.03% | 0.55% | $0.45 |
 RNR | 0.03% | 0.5% | $1.54 |
 REGN | 0.01% | 0.5% | - |
 AZN.L | 0.01% | 0.67% | $2.28 |
 REGN.RTH | 0.01% | 0.48% | - |
 UCB.BR | 0.01% | 0.5% | $0.95 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.22% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRSH | Pay Day | Nov 13, 2026 | $0.90 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
REGN.RTH | Ex-Dividend | Nov 18, 2026 | $0.00 |
ESNT | Ex-Dividend | Dec 1, 2026 | $0.35 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
EG | Ex-Dividend | Dec 9, 2026 | $2.00 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
RNR | Ex-Dividend | Dec 15, 2026 | $0.41 |
WRB.US | Ex-Dividend | Dec 21, 2026 | $0.09 |
MRSH | Ex-Dividend | Jan 1, 2027 | $0.90 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
HSX.L | Ex-Dividend | Feb 11, 2027 | $0.36 |
HLUNB.CO | Ex-Dividend | Mar 19, 2027 | $0.30 |
UCB.BR | Ex-Dividend | May 4, 2027 | $1.67 |
Performance Metrics
Score 3.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.91
High:
ARQT
121.49ARQTLow:
MDGL
-38.76MDGLDetails
PEG Ratio
270.29
High:REGN
4,786.62REGNLow:
KYMR
-491.99KYMRDetails
Price/Book
5.04
High:
RYTM
62.03RYTMLow:
RARE.US
-5.14RARE.USDetails
Price/Sales
4.88
High:
IVA.PA
17,559.55IVA.PALow:
ORIC
-ORICDetails
Price/CF
17.54
High:ARQT
90.65ARQTLow:RNR
3.65RNRDetails
Price/FCF
34.03
High:
AMZN
325.85AMZNLow:RNR
3.76RNRDetails
P/E Ratio
18.91
High:ARQT
121.49ARQTLow:MDGL
-38.76MDGLDetails
PEG Ratio
270.29
High:REGN
4,786.62REGNLow:KYMR
-491.99KYMRDetails
Price/Book
5.04
High:RYTM
62.03RYTMLow:RARE.US
-5.14RARE.USDetails
Price/Sales
4.88
High:IVA.PA
17,559.55IVA.PALow:ORIC
-ORICDetails
Price/CF
17.54
High:ARQT
90.65ARQTLow:RNR
3.65RNRDetails
Price/FCF
34.03
High:AMZN
325.85AMZNLow:RNR
3.76RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.74% | Nov 2021 | - | 60 |
-6.48% | Jul 2021 | Oct 2021 | 3 |
-5.92% | Sep 2020 | Nov 2020 | 2 |
-4.51% | Feb 2021 | Jun 2021 | 4 |