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+0.12%
This Month
+2.91%
Year To Date
+15.32%
2 Years
+113.53%
5 Years
+113.53%
10 Years
+22.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.16%
- 🧬 Health Technology16.29%
- 💰 Finance14.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.37%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark16.29%
- 🇺🇸 United States14.08%
Dividends
Dividend Yield
0.46%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.46% | 2.81% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
2.07
2.07
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
13.51
High:
BRK.B
14.25BRK.BLow:NVO
10.26NVODetails
PEG Ratio
39.1
High:NVO
39.1NVOLow:NVO
39.1NVODetails
Price/Book
1.59
High:NVO
6.21NVOLow:BRK.B
1.42BRK.BDetails
Price/Sales
2.86
High:NVO
3.82NVOLow:BRK.B
2.75BRK.BDetails
Price/CF
19.55
High:BRK.B
22.72BRK.BLow:NVO
10.6NVODetails
Price/FCF
48.77
High:NVO
207.17NVOLow:BRK.B
43.3BRK.BDetails
P/E Ratio
13.51
High:BRK.B
14.25BRK.BLow:NVO
10.26NVODetails
PEG Ratio
39.1
High:NVO
39.1NVOLow:NVO
39.1NVODetails
Price/Book
1.59
High:NVO
6.21NVOLow:BRK.B
1.42BRK.BDetails
Price/Sales
2.86
High:NVO
3.82NVOLow:BRK.B
2.75BRK.BDetails
Price/CF
19.55
High:BRK.B
22.72BRK.BLow:NVO
10.6NVODetails
Price/FCF
48.77
High:NVO
207.17NVOLow:BRK.B
43.3BRK.BDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.84% | Dec 2022 | Jan 2023 | 1 |
-7.7% | Sep 2023 | Nov 2023 | 2 |
-6.77% | Feb 2025 | May 2025 | 3 |
-2.93% | Apr 2024 | May 2024 | 1 |
-2.43% | Feb 2026 | Apr 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 |