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-0.03%
Today
-0.03%
This Month
+4.16%
Year To Date
+61.46%
2 Years
+96.5%
5 Years
+18.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology33.35%
- 📊 ETFs28.64%
- 🖥️ Technology Services16.77%
- 💻 Electronic Technology11.28%
- 🛍️ Retail Trade4.56%
- 🪙 Cryptocurrencies2.71%
- 💰 Finance1.55%
- 🏥 Health Services0.8%
- 💵 Cash0.33%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.84%
- 🇺🇸 NYSE25.53%
- 🇬🇧 LSE3.84%
- 🇨🇭 SIX3.56%
- 🌍 Digital Currency2.71%
- 🇩🇰 Copenhagen Stock Exchange2.4%
- 🇭🇰 Hong Kong Exchanges1.63%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇩🇪 FRA0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.84%
- 🇬🇧 United Kingdom4.19%
- 🇨🇭 Switzerland3.75%
- 🇩🇪 Germany3.28%
- 🇩🇰 Denmark2.4%
- 🇨🇳 China1.63%
- 🇮🇳 India0.22%
Dividends
Dividend Yield
1.34%
26 out of 66 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VXUS (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.31% | 6.37% | $1.66 |
 VXUS | 0.27% | 6.6% | - |
 ROG.ZU | 0.12% | 3.39% | $9.6 |
 MRK | 0.11% | 3.2% | $3.04 |
 HDV | 0.1% | 3.91% | - |
 BND | 0.08% | 1.3% | - |
 MSFT | 0.06% | 0.76% | $3 |
 AZN.L | 0.05% | 2.06% | $2.28 |
 XBI | 0.04% | 1.41% | - |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 SCHD | 0.03% | 3.8% | - |
 VNQ | 0.02% | 3.78% | - |
 GSK.L | 0.02% | 4.35% | $0.59 |
 QQQ | 0.02% | 0.64% | - |
 HIK.L | 0.02% | 2.71% | $0.57 |
 META | 0.01% | 0.29% | $1 |
 CVS | 0.01% | 4.71% | $2.54 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AMGN | 0.01% | 3.2% | $8.76 |
 LLY | 0.01% | 0.67% | $4.86 |
 MRK.DE | 0.01% | 1.5% | $2.2 |
 9988.HK | 0% | 1.11% | $0.98 |
 CQQQ | 0% | 0.27% | - |
 NVDA | 0% | 0.03% | $0.02 |
 TAN | 0% | 0.49% | - |
 RDY | 0% | 0.58% | $0.41 |
Performance Metrics
Score 6.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.42
2.42
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.72% | Nov 2021 | Feb 2024 | 27 |
-7.62% | Feb 2020 | Apr 2020 | 2 |
-6.31% | Sep 2021 | Oct 2021 | 1 |
-5.63% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Apr 2024 | May 2024 | 1 |
-4.77% | May 2019 | Jun 2019 | 1 |
-2.68% | Dec 2024 | Jan 2025 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-1.83% | May 2021 | Jun 2021 | 1 |
-1.69% | Aug 2019 | Oct 2019 | 2 |
-1.44% | Feb 2021 | Apr 2021 | 2 |
-0.71% | Jul 2021 | Aug 2021 | 1 |