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+1.17%
This Month
-19%
Year To Date
+40.96%
2 Years
+75.85%
5 Years
+81%
10 Years
+13.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.17%
- 🧬 Health Technology32.29%
- 🪙 Cryptocurrencies15%
- 📊 ETFs5.96%
- ⚡ Utilities2.06%
- 🛠️ Producer Manufacturing0.95%
- 🧩 Miscellaneous0.78%
- 🏥 Health Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.52%
- 🇺🇸 Nasdaq17.07%
- 🌍 Digital Currency15%
- 🇩🇪 Xetra ETFs2.13%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇬🇧 LSE0.78%
- 🇳🇴 Oslo Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.53%
- 🇪🇸 Spain0.8%
- 🇨🇭 Switzerland0.77%
- 🇳🇴 Norway0.49%
- 🇩🇰 Denmark0.42%
Dividends
Dividend Yield
0.49%
16 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AMGN (2.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZTS | 0.25% | 2.63% | $1.67 |
 MRK | 0.06% | 2.78% | $3.04 |
 AMGN | 0.02% | 2.84% | $8.76 |
 NEE | 0.02% | 2.79% | $1.97 |
 JNJ | 0.02% | 2.29% | $4.81 |
 GILD | 0.02% | 2.49% | $3.04 |
 UNH | 0.02% | 2.25% | $7.74 |
 NVS | 0.02% | 2.08% | $3.2 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 SKAND.OL | 0.01% | 2.82% | - |
 NVO | 0.01% | 2.81% | $0.98 |
 PAHC | 0.01% | 1.45% | $0.48 |
 A.US | 0.01% | 0.76% | $0.93 |
 DHR | 0% | 0.78% | $1.05 |
 REGN | 0% | 0.59% | - |
 GEV | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
PAHC | Pay Day | Jun 24, 2026 | $0.12 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
A.US | Ex-Dividend | Jun 30, 2026 | $0.26 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
A.US | Pay Day | Jul 22, 2026 | $0.26 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5.9/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.35
4.35
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.35
4.35
-2
0
2
5
5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.61
High:
IDXX
41.55IDXXLow:
ELAN
-50.52ELANDetails
PEG Ratio
2,305.39
High:DHR
72,140DHRLow:
MRNA
-95.95MRNADetails
Price/Book
5.64
High:IDXX
28.76IDXXLow:
NEOG
0.94NEOGDetails
Price/Sales
3.34
High:IDXX
10.18IDXXLow:SKAND.OL
0.36SKAND.OLDetails
Price/CF
16.79
High:MRNA
62.64MRNALow:SKAND.OL
3.05SKAND.OLDetails
Price/FCF
42.37
High:NEE
2,356.18NEELow:SKAND.OL
3.37SKAND.OLDetails
P/E Ratio
25.61
High:IDXX
41.55IDXXLow:ELAN
-50.52ELANDetails
PEG Ratio
2,305.39
High:DHR
72,140DHRLow:MRNA
-95.95MRNADetails
Price/Book
5.64
High:IDXX
28.76IDXXLow:NEOG
0.94NEOGDetails
Price/Sales
3.34
High:IDXX
10.18IDXXLow:SKAND.OL
0.36SKAND.OLDetails
Price/CF
16.79
High:MRNA
62.64MRNALow:SKAND.OL
3.05SKAND.OLDetails
Price/FCF
42.37
High:NEE
2,356.18NEELow:SKAND.OL
3.37SKAND.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.26% | Oct 2025 | - | 9 |
-19.31% | Apr 2022 | Mar 2023 | 11 |
-9.92% | Jun 2024 | Oct 2024 | 4 |
-6.63% | Feb 2025 | Apr 2025 | 2 |
-4.93% | Apr 2024 | May 2024 | 1 |
-3.8% | Nov 2023 | Feb 2024 | 3 |
-2.88% | Jan 2022 | Feb 2022 | 1 |
-2.8% | May 2023 | Jun 2023 | 1 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.04% | Jul 2021 | Dec 2021 | 5 |
-0.73% | Aug 2025 | Sep 2025 | 1 |