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-0.67%
This Month
+65.01%
Year To Date
+86.55%
2 Years
+720.65%
5 Years
+720.65%
10 Years
+67.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services41.92%
- 🖥️ Technology Services28.33%
- 💵 Cash14.21%
- 🚚 Transportation13.13%
- 🛍️ Retail Trade3.23%
- 🧬 Health Technology0.74%
- 📡 Communications0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.39%
- 🇺🇸 Nasdaq39.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.93%
- 🇸🇬 Singapore13.13%
- 🇨🇳 China3.23%
- 🇩🇰 Denmark0.74%
Dividends
Dividend Yield
0.15%
4 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.39%)
Performance Metrics
Score 8.4/10
Beta
2.35
2.35
0
0.8
1.2
0
3
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
37.88
37.88
-2
0
2
38
38
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
2.35
2.35
0
0.8
1.2
0
3
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.99
2.99
0
1
2
3
3
Jensen's Alpha
37.88
37.88
-2
0
2
38
38
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
16.89
High:
OSCR
25.7OSCRLow:
ZETA.US
-2,302.9ZETA.USDetails
PEG Ratio
0.22
High:
NVO
0.81NVOLow:
GRAB
0.06GRABDetails
Price/Book
5.65
High:
HIMS
19.19HIMSLow:
JD.US
1.21JD.USDetails
Price/Sales
5.95
High:
ASTS
92.39ASTSLow:JD.US
0.21JD.USDetails
Price/CF
18.66
High:GRAB
54.2GRABLow:OSCR
2.15OSCRDetails
Price/FCF
78.73
High:
GOOGL
470.54GOOGLLow:OSCR
2.17OSCRDetails
P/E Ratio
16.89
High:OSCR
25.7OSCRLow:ZETA.US
-2,302.9ZETA.USDetails
PEG Ratio
0.22
High:NVO
0.81NVOLow:GRAB
0.06GRABDetails
Price/Book
5.65
High:HIMS
19.19HIMSLow:JD.US
1.21JD.USDetails
Price/Sales
5.95
High:ASTS
92.39ASTSLow:JD.US
0.21JD.USDetails
Price/CF
18.66
High:GRAB
54.2GRABLow:OSCR
2.15OSCRDetails
Price/FCF
78.73
High:GOOGL
470.54GOOGLLow:OSCR
2.17OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.96% | Oct 2025 | May 2026 | 7 |
-18.84% | Feb 2025 | May 2025 | 3 |
-16.84% | Jul 2025 | Sep 2025 | 2 |
-13.55% | Apr 2024 | Jul 2024 | 3 |
-12.15% | Aug 2024 | Sep 2024 | 1 |
-12.03% | Dec 2024 | Jan 2025 | 1 |
-10.84% | Aug 2023 | Nov 2023 | 3 |
-8.55% | Jan 2024 | Feb 2024 | 1 |
-6.83% | Oct 2026 | - | 2 |
-3.06% | Dec 2022 | Jan 2023 | 1 |
-1.66% | Feb 2023 | Mar 2023 | 1 |