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-2.24%
This Month
-2.24%
Year To Date
+83.55%
2 Years
+31.82%
5 Years
+23.74%
10 Years
+4.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology35.35%
- 🖥️ Technology Services28.11%
- 💵 Cash20.3%
- 💼 Commercial Services12.53%
- 🪙 Cryptocurrencies2.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.77%
- 🇺🇸 Nasdaq25.23%
- 🌍 Digital Currency2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.02%
- 🇩🇰 Denmark13.73%
- 🇬🇧 United Kingdom12.53%
- 🇫🇷 France8.72%
Dividends
Dividend Yield
1.04%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SNY (3.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.81
-6.81
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.02
High:
DHR
44.48DHRLow:
SNY
11.38SNYDetails
PEG Ratio
167.28
High:
RELX
458.26RELXLow:SNY
9.43SNYDetails
Price/Book
4.17
High:RELX
23.55RELXLow:SNY
1.36SNYDetails
Price/Sales
5.14
High:DHR
6.5DHRLow:SNY
2.61SNYDetails
Price/CF
15.98
High:RELX
27.61RELXLow:SNY
9.77SNYDetails
Price/FCF
29.46
High:
NVO
113.51NVOLow:
ADBE
13.55ADBEDetails
P/E Ratio
22.02
High:DHR
44.48DHRLow:SNY
11.38SNYDetails
PEG Ratio
167.28
High:RELX
458.26RELXLow:SNY
9.43SNYDetails
Price/Book
4.17
High:RELX
23.55RELXLow:SNY
1.36SNYDetails
Price/Sales
5.14
High:DHR
6.5DHRLow:SNY
2.61SNYDetails
Price/CF
15.98
High:RELX
27.61RELXLow:SNY
9.77SNYDetails
Price/FCF
29.46
High:NVO
113.51NVOLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.56% | Jul 2021 | Oct 2025 | 51 |
-7.32% | Jan 2021 | May 2021 | 4 |
-2.24% | Jan 2026 | - | 1 |
-2.07% | Nov 2025 | Dec 2025 | 1 |