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+5.22%
This Month
+5.22%
Year To Date
+62.08%
2 Years
+79.25%
5 Years
+231.41%
10 Years
+20.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology44.12%
- 🏥 Health Services11.05%
- 🖥️ Technology Services10.1%
- 💻 Electronic Technology9.88%
- 📊 ETFs6.82%
- 💰 Finance6.78%
- 🛍️ Retail Trade3.91%
- ⚡ Utilities2.49%
- 🪨 Non Energy Minerals2.12%
- 🏭 Industrial Services1.17%
- 🪙 Cryptocurrencies0.84%
- 🛠️ Producer Manufacturing0.72%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.77%
- 🇺🇸 NYSE26.65%
- 🇬🇧 LSE17.19%
- 🇭🇰 Hong Kong Exchanges4.74%
- 🇩🇰 Copenhagen Stock Exchange3.4%
- 🇨🇭 SIX3.2%
- 🌍 Digital Currency0.84%
- 🇪🇸 Bolsa De Madrid0.77%
- 🇮🇹 Borsa Italiana0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.77%
- 🇬🇧 United Kingdom14.67%
- 🇨🇳 China4.35%
- 🇩🇰 Denmark3.4%
- 🇨🇭 Switzerland3.38%
- 🇩🇪 Germany2.32%
- 🇹🇼 Taiwan1.68%
- 🇪🇸 Spain0.77%
- 🇮🇹 Italy0.44%
- 🇭🇰 Hong Kong0.39%
- 🇮🇳 India0.16%
Dividends
Dividend Yield
1.81%
30 out of 73 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.34% | 6.64% | $1.66 |
 BMY | 0.15% | 4.57% | $2.34 |
 GSK.L | 0.14% | 3.51% | $0.59 |
 MRK | 0.14% | 3.13% | $3.04 |
 UNH | 0.11% | 2.98% | $7.74 |
 LGEN.L | 0.1% | 8.13% | $0.2 |
 ROG.ZU | 0.09% | 2.87% | $9.6 |
 O | 0.09% | 5.37% | $3.09 |
 RIO.L | 0.09% | 4.11% | $3.41 |
 NOVO-B.CO | 0.07% | 3.14% | $9.4 |
 HIK.L | 0.06% | 4.22% | $0.57 |
 0939.HK | 0.06% | 5.2% | $0.43 |
 THRL.L | 0.06% | 5.68% | - |
 AZN.L | 0.05% | 1.83% | $2.28 |
 0390.HK | 0.05% | 4.02% | $0.21 |
 NG.L | 0.04% | 2.35% | $0.57 |
 ISP.MI | 0.03% | 6.08% | $0.3 |
 HCA | 0.03% | 0.6% | $2.52 |
 IBE.MC | 0.02% | 2.83% | $0.45 |
 MSFT | 0.02% | 0.78% | $3 |
 0992.HK | 0.02% | 4.32% | $0.38 |
 TSM | 0.01% | 0.79% | $1.74 |
 9988.HK | 0.01% | 0.59% | $0.98 |
 GOOG | 0.01% | 0.24% | $0.2 |
 CVS | 0.01% | 3.6% | $2.54 |
 META | 0.01% | 0.29% | $1 |
 AMGN | 0.01% | 2.83% | $8.76 |
 LRCX | 0% | 0.39% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
 RDY | 0% | 0.54% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.75
High:CVS
193.44CVSLow:
NTRA
-103.29NTRADetails
PEG Ratio
164.73
High:O
3,078.06OLow:
GH
-141.31GHDetails
Price/Book
8.66
High:
SMMT
60.56SMMTLow:GH
-38.7GHDetails
Price/Sales
7.2
High:
CRSP
127.87CRSPLow:
VKTX
-VKTXDetails
Price/CF
22.28
High:
CHRS
186.99CHRSLow:0939.HK
2.750939.HKDetails
Price/FCF
50.61
High:9988.HK
2,771.019988.HKLow:0939.HK
3.620939.HKDetails
P/E Ratio
32.75
High:CVS
193.44CVSLow:NTRA
-103.29NTRADetails
PEG Ratio
164.73
High:O
3,078.06OLow:GH
-141.31GHDetails
Price/Book
8.66
High:SMMT
60.56SMMTLow:GH
-38.7GHDetails
Price/Sales
7.2
High:CRSP
127.87CRSPLow:VKTX
-VKTXDetails
Price/CF
22.28
High:CHRS
186.99CHRSLow:0939.HK
2.750939.HKDetails
Price/FCF
50.61
High:9988.HK
2,771.019988.HKLow: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 |