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+0.09%
This Month
+33.14%
Year To Date
+53.7%
2 Years
+74.76%
5 Years
+214.24%
10 Years
+20.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology43.62%
- 🏥 Health Services12.09%
- 🖥️ Technology Services10.8%
- 💻 Electronic Technology9.85%
- 📊 ETFs7.16%
- 💰 Finance6.07%
- 🛍️ Retail Trade3.83%
- ⚡ Utilities2.37%
- 🪨 Non Energy Minerals1.74%
- 🏭 Industrial Services1.02%
- 🪙 Cryptocurrencies0.95%
- 🛠️ Producer Manufacturing0.49%
- ❓ Other0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.03%
- 🇺🇸 NYSE28.26%
- 🇬🇧 LSE16.42%
- 🇭🇰 Hong Kong Exchanges4.58%
- 🇩🇰 Copenhagen Stock Exchange3.1%
- 🇨🇭 SIX2.9%
- 🌍 Digital Currency0.95%
- 🇪🇸 Bolsa De Madrid0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.77%
- 🇬🇧 United Kingdom13.83%
- 🇨🇳 China4.13%
- 🇨🇭 Switzerland3.1%
- 🇩🇰 Denmark3.1%
- 🇩🇪 Germany2.01%
- 🇹🇼 Taiwan1.54%
- 🇪🇸 Spain0.76%
- 🇭🇰 Hong Kong0.46%
- 🇮🇳 India0.18%
Dividends
Dividend Yield
1.85%
29 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.35% | 6.61% | $1.66 |
 BMY | 0.16% | 4.76% | $2.34 |
 MRK | 0.15% | 3.29% | $3.04 |
 GSK.L | 0.14% | 3.56% | $0.59 |
 UNH | 0.11% | 2.64% | $7.74 |
 LGEN.L | 0.1% | 8.63% | $0.2 |
 O | 0.09% | 5.48% | $3.09 |
 ROG.ZU | 0.09% | 3.12% | $9.6 |
 RIO.L | 0.09% | 5.17% | $3.41 |
 NOVO-B.CO | 0.08% | 3.76% | $9.4 |
 NG.L | 0.07% | 4.17% | $0.57 |
 0939.HK | 0.07% | 5.32% | $0.43 |
 HIK.L | 0.06% | 3.99% | $0.57 |
 0390.HK | 0.05% | 4.81% | $0.21 |
 AZN.L | 0.05% | 1.8% | $2.28 |
 THRL.L | 0.04% | 6.11% | - |
 HCA | 0.03% | 0.59% | $2.52 |
 MSFT | 0.02% | 0.72% | $3 |
 IBE.MC | 0.02% | 2.88% | $0.45 |
 0992.HK | 0.02% | 3.89% | $0.38 |
 TSM | 0.01% | 0.9% | $1.74 |
 9988.HK | 0.01% | 0.66% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CVS | 0.01% | 3.52% | $2.54 |
 META | 0.01% | 0.31% | $1 |
 AMGN | 0.01% | 2.89% | $8.76 |
 LRCX | 0% | 0.62% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
 RDY | 0% | 0.5% | $0.41 |
Performance Metrics
Score 6.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.3
High:
CVS
197.62CVSLow:
NTRA
-107.06NTRADetails
PEG Ratio
158.03
High:
O
2,996.38OLow:
GH
-131.38GHDetails
Price/Book
8.3
High:
SMMT
70.9SMMTLow:GH
-35.98GHDetails
Price/Sales
6.91
High:
CRSP
135.47CRSPLow:
VKTX
-VKTXDetails
Price/CF
22.49
High:
CHRS
186.99CHRSLow:
0939.HK
2.750939.HKDetails
Price/FCF
50.25
High:
RDY
297.84RDYLow:0939.HK
3.620939.HKDetails
P/E Ratio
31.3
High:CVS
197.62CVSLow:NTRA
-107.06NTRADetails
PEG Ratio
158.03
High:O
2,996.38OLow:GH
-131.38GHDetails
Price/Book
8.3
High:SMMT
70.9SMMTLow:GH
-35.98GHDetails
Price/Sales
6.91
High:CRSP
135.47CRSPLow:VKTX
-VKTXDetails
Price/CF
22.49
High:CHRS
186.99CHRSLow:0939.HK
2.750939.HKDetails
Price/FCF
50.25
High:RDY
297.84RDYLow:0939.HK
3.620939.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.72% | Nov 2021 | Feb 2024 | 27 |
-7.69% | Feb 2025 | Jun 2025 | 4 |
-7.57% | Feb 2020 | Apr 2020 | 2 |
-6.31% | Sep 2021 | Oct 2021 | 1 |
-5.63% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Apr 2024 | May 2024 | 1 |
-4.77% | May 2019 | Jun 2019 | 1 |
-2.68% | Dec 2024 | Jan 2025 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-1.83% | May 2021 | Jun 2021 | 1 |
-1.75% | Jul 2019 | Oct 2019 | 3 |
-1.44% | Feb 2021 | Apr 2021 | 2 |
-0.71% | Jul 2021 | Aug 2021 | 1 |