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-6.07%
This Month
-6.07%
Year To Date
+37.49%
2 Years
+37.49%
5 Years
+37.49%
10 Years
+26.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services66.91%
- 💼 Commercial Services21.08%
- 🧬 Health Technology12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.48%
- 🇺🇸 Nasdaq43.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88%
- 🇩🇰 Denmark12%
Dividends
Dividend Yield
0.25%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.25% | 2.08% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.75
1.75
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
18.71
18.71
-2
0
2
19
19
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
6.92
6.92
0
0.3
0.6
7
7
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.75
1.75
0
0.5
1
2
2
Sortino Ratio
4.5
4.5
0
1
2
5
5
Jensen's Alpha
18.71
18.71
-2
0
2
19
19
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
2.69
2.69
0
0.75
1.25
3
3
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
6.92
6.92
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
26.32
High:
NOW
75.82NOWLow:
FISV
9.97FISVDetails
PEG Ratio
156.26
High:NOW
264.41NOWLow:FISV
40FISVDetails
Price/Book
7.59
High:NOW
11.52NOWLow:FISV
1.38FISVDetails
Price/Sales
5.97
High:NOW
10.37NOWLow:FISV
1.65FISVDetails
Price/CF
19.47
High:NOW
39.83NOWLow:FISV
10.99FISVDetails
Price/FCF
30.15
High:NVO
113.51NVOLow:
ADBE
13.55ADBEDetails
P/E Ratio
26.32
High:NOW
75.82NOWLow:FISV
9.97FISVDetails
PEG Ratio
156.26
High:NOW
264.41NOWLow:FISV
40FISVDetails
Price/Book
7.59
High:NOW
11.52NOWLow:FISV
1.38FISVDetails
Price/Sales
5.97
High:NOW
10.37NOWLow:FISV
1.65FISVDetails
Price/CF
19.47
High:NOW
39.83NOWLow:FISV
10.99FISVDetails
Price/FCF
30.15
High:NVO
113.51NVOLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.94% | Nov 2025 | - | 3 |
-5.15% | Mar 2025 | Jun 2025 | 3 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-0.98% | Jul 2025 | Aug 2025 | 1 |