Loading...
-2.33%
This Month
-1.99%
Year To Date
+84.16%
2 Years
+84.39%
5 Years
+84.39%
10 Years
+27.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology67.02%
- 💵 Cash14.15%
- 🏥 Health Services7.81%
- 💻 Electronic Technology6.26%
- 🛠️ Producer Manufacturing5.36%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.45%
- 🇨🇭 SIX8.65%
- 🇺🇸 NYSE5.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.81%
- 🇨🇭 Switzerland14.59%
- 🇨🇦 Canada5.09%
- 🇬🇧 United Kingdom4.97%
Dividends
Dividend Yield
0.39%
4 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ROG.ZU (2.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
12.31
12.31
-2
0
2
13
13
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
12.31
12.31
-2
0
2
13
13
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.72
1.72
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.8
High:
SMTC
296.42SMTCLow:
CSTL
-32.55CSTLDetails
PEG Ratio
87.56
High:
REGN
336.26REGNLow:
MRNA
-31.52MRNADetails
Price/Book
6.15
High:SMTC
14.71SMTCLow:
FLGT
0.39FLGTDetails
Price/Sales
4.96
High:
LYEL
10,394.94LYELLow:
AMPH
1.3AMPHDetails
Price/CF
16.43
High:FLGT
456.29FLGTLow:AMPH
8.09AMPHDetails
Price/FCF
37.45
High:MRNA
101.63MRNALow:AMPH
10.42AMPHDetails
P/E Ratio
27.8
High:SMTC
296.42SMTCLow:CSTL
-32.55CSTLDetails
PEG Ratio
87.56
High:REGN
336.26REGNLow:MRNA
-31.52MRNADetails
Price/Book
6.15
High:SMTC
14.71SMTCLow:FLGT
0.39FLGTDetails
Price/Sales
4.96
High:LYEL
10,394.94LYELLow:AMPH
1.3AMPHDetails
Price/CF
16.43
High:FLGT
456.29FLGTLow:AMPH
8.09AMPHDetails
Price/FCF
37.45
High:MRNA
101.63MRNALow:AMPH
10.42AMPHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.22% | Feb 2025 | Aug 2025 | 6 |
-8.97% | Sep 2023 | May 2024 | 8 |
-7.44% | Dec 2024 | Jan 2025 | 1 |
-4.3% | Feb 2026 | - | 2 |
-2.91% | Jun 2024 | Jul 2024 | 1 |
-2.58% | Oct 2024 | Nov 2024 | 1 |