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-5.92%
This Month
-2.93%
Year To Date
-3.63%
2 Years
+15.05%
5 Years
+61.44%
10 Years
+9.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous58.61%
- 📊 ETFs25.55%
- 🧬 Health Technology15.58%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE91.6%
- 🇬🇧 LSE8.14%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark15.58%
Dividends
Performance Metrics
Score 3.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.38
High:
NVO
10.38NVOLow:NVO
10.38NVODetails
PEG Ratio
186.28
High:NVO
186.28NVOLow:NVO
186.28NVODetails
Price/Book
5.25
High:NVO
5.25NVOLow:NVO
5.25NVODetails
Price/Sales
3.43
High:NVO
3.43NVOLow:NVO
3.43NVODetails
Price/CF
12.52
High:NVO
12.52NVOLow:NVO
12.52NVODetails
Price/FCF
207.17
High:NVO
207.17NVOLow:NVO
207.17NVODetails
P/E Ratio
10.38
High:NVO
10.38NVOLow:NVO
10.38NVODetails
PEG Ratio
186.28
High:NVO
186.28NVOLow:NVO
186.28NVODetails
Price/Book
5.25
High:NVO
5.25NVOLow:NVO
5.25NVODetails
Price/Sales
3.43
High:NVO
3.43NVOLow:NVO
3.43NVODetails
Price/CF
12.52
High:NVO
12.52NVOLow:NVO
12.52NVODetails
Price/FCF
207.17
High:NVO
207.17NVOLow:NVO
207.17NVODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.24% | Nov 2021 | - | 53 |
-9.44% | Jun 2020 | Aug 2020 | 2 |
-4.51% | Sep 2020 | Nov 2020 | 2 |
-3.75% | Dec 2020 | Mar 2021 | 3 |