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-0.08%
Today
+11.99%
This Month
-31.2%
Year To Date
+7.35%
2 Years
+24.22%
5 Years
-41.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.34%
- 🖥️ Technology Services22.39%
- 💰 Finance11.38%
- 🪙 Cryptocurrencies6.77%
- 🧬 Health Technology6.18%
- 🚗 Consumer Durables5.13%
- 🛍️ Retail Trade3.98%
- 🛠️ Producer Manufacturing3.94%
- 🧪 Process Industries2.52%
- 💵 Cash2.4%
- 🍞 Consumer Non Durables2.35%
- 📈 Indexes2.04%
- 🏥 Health Services0.72%
- 📦 Distribution Services0.16%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.12%
- 🇨🇭 SIX22.3%
- 🇺🇸 NYSE9.33%
- 🇩🇪 FRA7.72%
- 🌍 Digital Currency6.77%
- 🌍 CFD2.04%
- 🇬🇧 LSE1.33%
- 🇭🇰 Hong Kong Exchanges1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.86%
- 🇨🇭 Switzerland23.06%
- 🇩🇪 Germany7.72%
- 🇯🇵 Japan3.16%
- 🇨🇳 China1.92%
- 🇬🇧 United Kingdom0.79%
- 🇨🇦 Canada0.68%
- 🇹🇼 Taiwan0.55%
- 🇰🇷 South Korea0.38%
Dividends
Dividend Yield
1.23%
34 out of 64 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZURN.ZU | 0.19% | 4.82% | $26 |
 UBSG.ZU | 0.17% | 2.75% | $0.64 |
 ROG.ZU | 0.16% | 3.72% | $9.6 |
 BMW.DE | 0.16% | 5.51% | $6 |
 ABBN.ZU | 0.07% | 1.9% | $0.87 |
 BATS.L | 0.06% | 7.32% | $2.36 |
 GOOG | 0.05% | 0.49% | $0.2 |
 HPQ | 0.04% | 3.95% | $1.1 |
 SIKA.ZU | 0.04% | 1.65% | $3.3 |
 NESN.ZU | 0.03% | 3.48% | $3 |
 9618.HK | 0.02% | 2.89% | $2.97 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 CSCO | 0.02% | 2.55% | $1.58 |
 JNJ | 0.02% | 3.27% | $4.81 |
 META | 0.02% | 0.32% | $1 |
 CVS | 0.02% | 4.17% | $2.54 |
 LMT | 0.01% | 2.74% | $12.45 |
 MSFT | 0.01% | 0.71% | $3 |
 AAPL | 0.01% | 0.49% | $0.97 |
 BLK | 0.01% | 2.07% | $20.2 |
 INTC | 0.01% | 2.35% | $0.5 |
 SONY | 0.01% | 0.35% | $0.49 |
 SMSN.L | 0.01% | 2.33% | $23.68 |
 UNH | 0.01% | 2.61% | $7.74 |
 SOON.ZU | 0.01% | 1.6% | $4.3 |
 MU | 0.01% | 0.47% | $0.46 |
 AVGO | 0.01% | 0.96% | $19.7 |
 TSM | 0.01% | 1.14% | $1.74 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 BABA | 0.01% | 0.82% | $0.98 |
 GLEN.L | 0% | 2.81% | $0.1 |
 CRM | 0% | 0.56% | $0.4 |
 BAYN.DE | 0% | 0.46% | $0.11 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
BLK | Ex-Dividend | Jun 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 2.3/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-21.59
-21.59
-22
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-21.59
-21.59
-22
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.81
High:
PLTR
548.43PLTRLow:
PI
-2,815.75PIDetails
PEG Ratio
87.09
High:PLTR
664.73PLTRLow:PI
-3,156.18PIDetails
Price/Book
9.26
High:PLTR
54.64PLTRLow:
HPQ
-25.54HPQDetails
Price/Sales
7
High:PLTR
102.92PLTRLow:
CSIQ
0.12CSIQDetails
Price/CF
21.99
High:PLTR
161.45PLTRLow:
BAYN.DE
3.13BAYN.DEDetails
Price/FCF
40.7
High:
MU
1,171.75MULow:
ZURN.ZU
4.64ZURN.ZUDetails
P/E Ratio
29.81
High:PLTR
548.43PLTRLow:PI
-2,815.75PIDetails
PEG Ratio
87.09
High:PLTR
664.73PLTRLow:PI
-3,156.18PIDetails
Price/Book
9.26
High:PLTR
54.64PLTRLow:HPQ
-25.54HPQDetails
Price/Sales
7
High:PLTR
102.92PLTRLow:CSIQ
0.12CSIQDetails
Price/CF
21.99
High:PLTR
161.45PLTRLow:BAYN.DE
3.13BAYN.DEDetails
Price/FCF
40.7
High:MU
1,171.75MULow:ZURN.ZU
4.64ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.46% | Jun 2016 | - | 108 |