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+0.86%
This Month
+12.99%
Year To Date
+6.66%
2 Years
-16.43%
5 Years
+28%
10 Years
+4.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.19%
- 🧬 Health Technology41.22%
- 💵 Cash3.27%
- 🧩 Miscellaneous2.42%
- 🛍️ Retail Trade2.09%
- 🖥️ Technology Services1.46%
- 💻 Electronic Technology0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.46%
- 🇺🇸 NYSE38.91%
- 🇬🇧 LSE6.69%
- 🇧🇪 Euronext Brussels3.81%
- 🇫🇷 Euronext Paris2.55%
- Regular Trading Hours - RTH2.48%
- 🇩🇰 Copenhagen Stock Exchange2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.37%
- 🇧🇲 Bermuda24.6%
- 🇨🇭 Switzerland4.81%
- 🇳🇱 Netherlands4.23%
- 🇫🇷 France2.55%
- 🇩🇰 Denmark2.02%
- 🇬🇧 United Kingdom1.68%
- 🇧🇪 Belgium1.6%
- 🇺🇾 Uruguay1.06%
Dividends
Dividend Yield
0.67%
15 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HLUNB.CO (2.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EG | 0.1% | 2.1% | $7.25 |
 HSX.L | 0.1% | 2% | $0.3 |
 MRSH | 0.09% | 1.99% | $2.84 |
 ESNT | 0.09% | 1.91% | $1.06 |
 TRV | 0.06% | 1.23% | $4.05 |
 CB | 0.06% | 1.15% | $3.49 |
 HLUNB.CO | 0.05% | 2.62% | $0.7 |
 AZN.L | 0.03% | 1.97% | $2.28 |
 WRB.US | 0.03% | 0.54% | $0.45 |
 RNR | 0.02% | 0.49% | $1.54 |
 REGN | 0.01% | 0.44% | - |
 REGN.RTH | 0.01% | 0.43% | - |
 UCB.BR | 0.01% | 0.48% | $0.95 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
24.11
High:
UPST
84.51UPSTLow:
ARQT
-976.76ARQTDetails
PEG Ratio
203.65
High:REGN.RTH
3,029.02REGN.RTHLow:ARQT
-994.59ARQTDetails
Price/Book
5.59
High:
APP
72.14APPLow:
IVA.PA
-24.81IVA.PADetails
Price/Sales
4.97
High:
DNTH
3,428.09DNTHLow:
ORIC
-ORICDetails
Price/CF
16.13
High:ARQT
112.91ARQTLow:RNR
3RNRDetails
Price/FCF
30.03
High:
AMZN
325.85AMZNLow:RNR
3.08RNRDetails
P/E Ratio
24.11
High:UPST
84.51UPSTLow:ARQT
-976.76ARQTDetails
PEG Ratio
203.65
High:REGN.RTH
3,029.02REGN.RTHLow:ARQT
-994.59ARQTDetails
Price/Book
5.59
High:APP
72.14APPLow:IVA.PA
-24.81IVA.PADetails
Price/Sales
4.97
High:DNTH
3,428.09DNTHLow:ORIC
-ORICDetails
Price/CF
16.13
High:ARQT
112.91ARQTLow:RNR
3RNRDetails
Price/FCF
30.03
High:AMZN
325.85AMZNLow:RNR
3.08RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.74% | Nov 2021 | - | 59 |
-6.48% | Jul 2021 | Oct 2021 | 3 |
-5.92% | Sep 2020 | Nov 2020 | 2 |
-4.51% | Feb 2021 | Jun 2021 | 4 |