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+0.32%
This Month
-7.32%
Year To Date
+29.9%
2 Years
+29.9%
5 Years
+29.9%
10 Years
+20.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.93%
- 🧬 Health Technology41.77%
- 💼 Commercial Services3.78%
- 💻 Electronic Technology3.31%
- 🛍️ Retail Trade3.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq87.7%
- 🇺🇸 NYSE12.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.26%
- 🇮🇱 Israel10.26%
- 🇺🇾 Uruguay7.09%
- 🇩🇪 Germany2.74%
- 🇳🇱 Netherlands2.42%
- 🇩🇰 Denmark1.24%
Dividends
Dividend Yield
0.04%
1 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (3.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.04% | 3.38% | $0.98 |
Performance Metrics
Score 7.4/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
10.25
10.25
-2
0
2
11
11
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.78
2.78
0
0.3
0.6
3
3
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
10.25
10.25
-2
0
2
11
11
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
2.78
2.78
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
43.86
High:
NBIS
200.02NBISLow:
HROW
-216.7HROWDetails
PEG Ratio
-66.86
High:
CPNG
491.94CPNGLow:
URGN
-1,667.14URGNDetails
Price/Book
4.31
High:HROW
25.15HROWLow:
WIX
-13.6WIXDetails
Price/Sales
2.9
High:
QURE
65.4QURELow:
FOUR
0.68FOURDetails
Price/CF
19.22
High:NBIS
172.05NBISLow:QURE
2.86QUREDetails
Price/FCF
36.01
High:NBIS
242.15NBISLow:QURE
3.04QUREDetails
P/E Ratio
43.86
High:NBIS
200.02NBISLow:HROW
-216.7HROWDetails
PEG Ratio
-66.86
High:CPNG
491.94CPNGLow:URGN
-1,667.14URGNDetails
Price/Book
4.31
High:HROW
25.15HROWLow:WIX
-13.6WIXDetails
Price/Sales
2.9
High:QURE
65.4QURELow:FOUR
0.68FOURDetails
Price/CF
19.22
High:NBIS
172.05NBISLow:QURE
2.86QUREDetails
Price/FCF
36.01
High:NBIS
242.15NBISLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.28% | Nov 2025 | - | 6 |
-11.23% | Feb 2025 | May 2025 | 3 |