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+0.04%
This Month
-1.2%
Year To Date
+23.51%
2 Years
+105.15%
5 Years
+105.15%
10 Years
+22.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash63.81%
- 🧬 Health Technology15%
- 🚚 Transportation2.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.56%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark15%
- 🇺🇸 United States2.55%
Dividends
Dividend Yield
0.52%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.52% | 3.45% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
5.98
5.98
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
5.98
5.98
-2
0
2
6
6
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
11.73
High:
UBER
16.23UBERLow:NVO
11.09NVODetails
PEG Ratio
250.81
High:UBER
555.04UBERLow:NVO
199.02NVODetails
Price/Book
5.65
High:UBER
5.86UBERLow:NVO
5.61NVODetails
Price/Sales
3.55
High:NVO
3.66NVOLow:UBER
3.1UBERDetails
Price/CF
13.12
High:UBER
17.04UBERLow:NVO
12.52NVODetails
Price/FCF
72.83
High:NVO
207.17NVOLow:UBER
17.63UBERDetails
P/E Ratio
11.73
High:UBER
16.23UBERLow:NVO
11.09NVODetails
PEG Ratio
250.81
High:UBER
555.04UBERLow:NVO
199.02NVODetails
Price/Book
5.65
High:UBER
5.86UBERLow:NVO
5.61NVODetails
Price/Sales
3.55
High:NVO
3.66NVOLow:UBER
3.1UBERDetails
Price/CF
13.12
High:UBER
17.04UBERLow:NVO
12.52NVODetails
Price/FCF
72.83
High:NVO
207.17NVOLow:UBER
17.63UBERDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.84% | Dec 2022 | Jan 2023 | 1 |
-7.7% | Sep 2023 | Nov 2023 | 2 |
-6.75% | Feb 2025 | May 2025 | 3 |
-2.93% | Apr 2024 | May 2024 | 1 |
-2.31% | Feb 2026 | - | 2 |
-1.69% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Feb 2023 | Mar 2023 | 1 |
-0.93% | Jul 2024 | Aug 2024 | 1 |
-0.66% | Oct 2024 | Nov 2024 | 1 |
-0.03% | Dec 2025 | Jan 2026 | 1 |