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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
- 🍞 Consumer Non Durables35.96%
- 💵 Cash23.96%
- 🖥️ Technology Services16.98%
- 💻 Electronic Technology6.06%
- 🛍️ Retail Trade5.75%
- 💰 Finance1.13%
- 💼 Commercial Services0.81%
- 🧬 Health Technology0.46%
- 💇♀️ Consumer Services0.19%
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
0.8%
22 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HSBC (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LISP.ZU | 0.69% | 1.93% | $140 |
 MSFT | 0.04% | 0.86% | $3 |
 GOOG | 0.01% | 0.22% | $0.2 |
 PYPL | 0.01% | 0.92% | - |
 JPM | 0.01% | 1.95% | $4.4 |
 SONY | 0.01% | 0.51% | $0.49 |
 C | 0.01% | 1.86% | $2.12 |
 NVO | 0.01% | 2.69% | $0.98 |
 AAPL | 0% | 0.36% | $0.97 |
 BABA | 0% | 0.74% | $0.98 |
 AXP | 0% | 1.08% | $2.6 |
 LONN.ZU | 0% | 1.04% | $4 |
 CRM | 0% | 0.94% | $0.4 |
 QCOM | 0% | 1.62% | $3.25 |
 BKNG | 0% | 0.95% | $17.5 |
 ASML.NV | 0% | 0.57% | $6.1 |
 AIR.PA | 0% | 1.78% | $1.8 |
 MA | 0% | 0.66% | $2.46 |
 0700.HK | 0% | 1.12% | $3.4 |
 9988.HK | 0% | 0.74% | $0.98 |
 MU | 0% | 0.07% | $0.46 |
 HSBC | 0% | 4.16% | $3.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
LONN.ZU | Ex-Dividend | May 13, 2026 | $6.52 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
HSBC | Ex-Dividend | May 15, 2026 | $0.50 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
LONN.ZU | Pay Day | May 15, 2026 | $6.52 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
BKNG | 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
30.06
High:
AMD
134.06AMDLow:
NET
-871.95NETDetails
PEG Ratio
292.5
High:
ADSK
2,296.28ADSKLow:
DDD
-327.83DDDDetails
Price/Book
8.42
High:MA
66.13MALow:BKNG
-15.31BKNGDetails
Price/Sales
7.37
High:NET
41.59NETLow:
UBI.PA
0.34UBI.PADetails
Price/CF
18.15
High:DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
59.09
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
30.06
High:AMD
134.06AMDLow:NET
-871.95NETDetails
PEG Ratio
292.5
High:ADSK
2,296.28ADSKLow:DDD
-327.83DDDDetails
Price/Book
8.42
High:MA
66.13MALow:BKNG
-15.31BKNGDetails
Price/Sales
7.37
High:NET
41.59NETLow:UBI.PA
0.34UBI.PADetails
Price/CF
18.15
High:DDD
462.65DDDLow:UBI.PA
1.56UBI.PADetails
Price/FCF
59.09
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
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 |