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-3.39%
This Month
+2.28%
Year To Date
+13.45%
2 Years
+11.35%
5 Years
+11.35%
10 Years
+4.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.06%
- 🧬 Health Technology28.8%
- 🚗 Consumer Durables12.36%
- 💻 Electronic Technology9.29%
- 🍞 Consumer Non Durables8.27%
- 🏥 Health Services5.35%
- 🖥️ Technology Services3.66%
- 💰 Finance3.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.96%
- 🇬🇧 LSE9.29%
- 🇮🇹 Borsa Italiana8.27%
- 🇺🇸 Nasdaq3.66%
Countries Breakdown
- Country
- Total
- 🇩🇰 Denmark28.8%
- 🇮🇹 Italy20.63%
- 🇺🇸 United States12.46%
- 🇬🇧 United Kingdom9.29%
Dividends
Dividend Yield
1.23%
6 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.13
High:
CPR.MI
41.57CPR.MILow:
NVO
14.22NVODetails
PEG Ratio
220.27
High:
RACE
351.12RACELow:
RR.L
12.9RR.LDetails
Price/Book
4.03
High:RR.L
45.55RR.LLow:
BRK.B
1.56BRK.BDetails
Price/Sales
3.13
High:RACE
8.25RACELow:
UNH
0.59UNHDetails
Price/CF
16.3
High:RACE
32.91RACELow:CPR.MI
12.5CPR.MIDetails
Price/FCF
52.93
High:NVO
207.17NVOLow:RR.L
24.47RR.LDetails
P/E Ratio
19.13
High:CPR.MI
41.57CPR.MILow:NVO
14.22NVODetails
PEG Ratio
220.27
High:RACE
351.12RACELow:RR.L
12.9RR.LDetails
Price/Book
4.03
High:RR.L
45.55RR.LLow:BRK.B
1.56BRK.BDetails
Price/Sales
3.13
High:RACE
8.25RACELow:UNH
0.59UNHDetails
Price/CF
16.3
High:RACE
32.91RACELow:CPR.MI
12.5CPR.MIDetails
Price/FCF
52.93
High:NVO
207.17NVOLow:RR.L
24.47RR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.27% | Jun 2024 | Nov 2024 | 5 |
-4.99% | Jan 2025 | Dec 2025 | 11 |
-3.41% | Apr 2024 | May 2024 | 1 |
-3.39% | Feb 2026 | - | 1 |