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+0.64%
This Month
+12.39%
Year To Date
+112.98%
2 Years
+167.44%
5 Years
+167.44%
10 Years
+24.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading40.1%
- 🍞 Consumer Non Durables35.96%
- 💵 Cash23.96%
- 🧬 Health Technology0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇨🇭 SIX36.23%
- 🇺🇸 Nasdaq24.14%
- 🇺🇸 NYSE5.46%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland36.23%
- 🇺🇸 United States27.07%
- 🇨🇳 China1.71%
- 🇯🇵 Japan1.16%
- 🇺🇾 Uruguay0.62%
- 🇳🇱 Netherlands0.28%
- 🇩🇰 Denmark0.19%
- 🇫🇷 France0.08%
- 🇬🇧 United Kingdom0.01%
Dividends
Dividend Yield
0.78%
4 out of 4 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LISP.ZU (1.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LISP.ZU | 0.68% | 1.9% | $140 |
 MarianoPardo | 0.08% | 0.35% | - |
 liborvasa | 0.02% | 0.12% | - |
 LONN.ZU | 0% | 1.01% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL (MarianoPardo) | Ex-Dividend | May 11, 2026 | $0.27 |
LONN.ZU | Ex-Dividend | May 13, 2026 | $6.52 |
AAPL (MarianoPardo) | Pay Day | May 14, 2026 | $0.27 |
LONN.ZU | Pay Day | May 15, 2026 | $6.52 |
 HSBC (liborvasa) | Ex-Dividend | May 15, 2026 | $0.50 |
 0700.HK (MarianoPardo) | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT (liborvasa) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (MarianoPardo) | Ex-Dividend | May 21, 2026 | $0.91 |
 C (MarianoPardo) | Pay Day | May 22, 2026 | $0.60 |
0700.HK (MarianoPardo) | Pay Day | Jun 1, 2026 | $0.68 |
 PYPL (liborvasa) | Ex-Dividend | Jun 4, 2026 | $0.14 |
PYPL (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.14 |
 QCOM (MarianoPardo) | Ex-Dividend | Jun 4, 2026 | $0.92 |
 BKNG (MarianoPardo) | Ex-Dividend | Jun 5, 2026 | $0.42 |
 GOOG (MarianoPardo) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT (liborvasa) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (MarianoPardo) | Pay Day | Jun 11, 2026 | $0.91 |
GOOG (MarianoPardo) | Pay Day | Jun 15, 2026 | $0.22 |
PYPL (liborvasa) | Pay Day | Jun 25, 2026 | $0.14 |
PYPL (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.14 |
QCOM (MarianoPardo) | Pay Day | Jun 25, 2026 | $0.92 |
HSBC (liborvasa) | Pay Day | Jun 26, 2026 | $0.50 |
BKNG (MarianoPardo) | Pay Day | Jun 30, 2026 | $0.42 |
Performance Metrics
Score 8.1/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
17.13
17.13
-2
0
2
18
18
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
17.13
17.13
-2
0
2
18
18
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.46
High:LISP.ZU
30.03LISP.ZULow:LONN.ZU
-125.68LONN.ZUDetails
PEG Ratio
358.33
High:LISP.ZU
358.33LISP.ZULow:LISP.ZU
358.33LISP.ZUDetails
Price/Book
4.4
High:LISP.ZU
4.41LISP.ZULow:LONN.ZU
4.36LONN.ZUDetails
Price/Sales
3.7
High:LONN.ZU
5.3LONN.ZULow:LISP.ZU
3.69LISP.ZUDetails
Price/CF
50.87
High:LISP.ZU
51.21LISP.ZULow:LONN.ZU
32.25LONN.ZUDetails
Price/FCF
18.68
High:LONN.ZU
1,437.6LONN.ZULow:LISP.ZU
18.47LISP.ZUDetails
P/E Ratio
30.46
High:LISP.ZU
30.03LISP.ZULow:LONN.ZU
-125.68LONN.ZUDetails
PEG Ratio
358.33
High:LISP.ZU
358.33LISP.ZULow:LISP.ZU
358.33LISP.ZUDetails
Price/Book
4.4
High:LISP.ZU
4.41LISP.ZULow:LONN.ZU
4.36LONN.ZUDetails
Price/Sales
3.7
High:LONN.ZU
5.3LONN.ZULow:LISP.ZU
3.69LISP.ZUDetails
Price/CF
50.87
High:LISP.ZU
51.21LISP.ZULow:LONN.ZU
32.25LONN.ZUDetails
Price/FCF
18.68
High:LONN.ZU
1,437.6LONN.ZULow:LISP.ZU
18.47LISP.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.35% | Feb 2022 | Jul 2022 | 5 |
-14.19% | Aug 2022 | Mar 2023 | 7 |
-8.07% | Apr 2023 | Jul 2023 | 3 |
-7.81% | Mar 2024 | Jul 2024 | 4 |
-6.56% | Feb 2025 | May 2025 | 3 |
-6.03% | Aug 2023 | Nov 2023 | 3 |
-2.32% | Dec 2023 | Feb 2024 | 2 |
-1.58% | Nov 2025 | Mar 2026 | 4 |