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+5.36%
This Month
-19.56%
Year To Date
+43.43%
2 Years
+79.8%
5 Years
+79.77%
10 Years
+13.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies44.84%
- 🧬 Health Technology26.54%
- 💰 Finance11.84%
- 📊 ETFs5.93%
- 💻 Electronic Technology5.72%
- ⚡ Utilities2.37%
- 🛠️ Producer Manufacturing0.99%
- 🧩 Miscellaneous0.72%
- 🏥 Health Services0.59%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency44.84%
- 🇺🇸 NYSE25.43%
- 🇺🇸 Nasdaq18.3%
- 🇩🇪 FRA5.72%
- 🇩🇪 Xetra ETFs2.1%
- 🇺🇸 Chicago Board Options Exchange0.88%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇳🇴 Oslo Stock Exchange0.75%
- 🇬🇧 LSE0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.58%
- 🇩🇪 Germany5.72%
- 🇪🇸 Spain0.8%
- 🇨🇭 Switzerland0.79%
- 🇳🇴 Norway0.75%
- 🇩🇰 Denmark0.41%
Dividends
Dividend Yield
0.39%
18 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.06% | 2.84% | $3.04 |
 ZTS | 0.05% | 1.75% | $1.67 |
 V | 0.05% | 0.8% | $2.01 |
 RHM.DE | 0.04% | 0.78% | $5.7 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 AMGN | 0.02% | 2.8% | $8.76 |
 NEE | 0.02% | 2.52% | $1.97 |
 JNJ | 0.02% | 2.25% | $4.81 |
 SKAND.OL | 0.02% | 2.51% | - |
 GILD | 0.02% | 2.35% | $3.04 |
 NVS | 0.02% | 2.04% | $3.2 |
 UNH | 0.02% | 2.72% | $7.74 |
 NVO | 0.01% | 3.04% | $0.98 |
 PAHC | 0.01% | 0.85% | $0.48 |
 A.US | 0.01% | 0.84% | $0.93 |
 DHR | 0% | 0.7% | $1.05 |
 REGN | 0% | 0.48% | - |
 GEV | 0% | 0.15% | - |
Performance Metrics
Score 5.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.25
High:RHM.DE
96.6RHM.DELow:
ELAN
-50.77ELANDetails
PEG Ratio
250.4
High:A.US
639.54A.USLow:
MRNA
-34.55MRNADetails
Price/Book
2.52
High:
IDXX
29.26IDXXLow:
NEOG
1NEOGDetails
Price/Sales
3.89
High:V
14.66VLow:SKAND.OL
0.44SKAND.OLDetails
Price/CF
22.85
High:MRNA
62.64MRNALow:SKAND.OL
3.05SKAND.OLDetails
Price/FCF
43.01
High:NEE
2,356.18NEELow:SKAND.OL
3.37SKAND.OLDetails
P/E Ratio
20.25
High:RHM.DE
96.6RHM.DELow:ELAN
-50.77ELANDetails
PEG Ratio
250.4
High:A.US
639.54A.USLow:MRNA
-34.55MRNADetails
Price/Book
2.52
High:IDXX
29.26IDXXLow:NEOG
1NEOGDetails
Price/Sales
3.89
High:V
14.66VLow:SKAND.OL
0.44SKAND.OLDetails
Price/CF
22.85
High:MRNA
62.64MRNALow:SKAND.OL
3.05SKAND.OLDetails
Price/FCF
43.01
High:NEE
2,356.18NEELow:SKAND.OL
3.37SKAND.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.26% | Oct 2025 | - | 7 |
-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 |