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+0.24%
This Month
+0.24%
Year To Date
+26.81%
2 Years
+26.81%
5 Years
+26.81%
10 Years
+24.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.22%
- 🧬 Health Technology22.56%
- ❓ Other19.01%
- 🛍️ Retail Trade10.29%
- 🏥 Health Services7.06%
- 💵 Cash1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.27%
- 🇺🇸 NYSE24.86%
- Regular Trading Hours - RTH19.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.55%
- 🇩🇰 Denmark12.58%
Dividends
Dividend Yield
0.26%
1 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.26% | 2.03% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.83
High:
HIMS
56.33HIMSLow:
ZETA
-172.35ZETADetails
PEG Ratio
68.61
High:HIMS
200.1HIMSLow:ZETA
-202.29ZETADetails
Price/Book
5.39
High:
SEZL
14.48SEZLLow:
MSTR
0.88MSTRDetails
Price/Sales
5.91
High:MSTR
106.4MSTRLow:HIMS
3.43HIMSDetails
Price/CF
14.85
High:MSTR
7,511.07MSTRLow:
BMRN
11.38BMRNDetails
Price/FCF
32.36
High:MSTR
1,187.5MSTRLow:BMRN
12.5BMRNDetails
P/E Ratio
16.83
High:HIMS
56.33HIMSLow:ZETA
-172.35ZETADetails
PEG Ratio
68.61
High:HIMS
200.1HIMSLow:ZETA
-202.29ZETADetails
Price/Book
5.39
High:SEZL
14.48SEZLLow:MSTR
0.88MSTRDetails
Price/Sales
5.91
High:MSTR
106.4MSTRLow:HIMS
3.43HIMSDetails
Price/CF
14.85
High:MSTR
7,511.07MSTRLow:BMRN
11.38BMRNDetails
Price/FCF
32.36
High:MSTR
1,187.5MSTRLow:BMRN
12.5BMRNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.72% | Oct 2025 | - | 4 |
-8.94% | Mar 2025 | May 2025 | 2 |