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+31.55%
This Month
+90.9%
Year To Date
+94.39%
2 Years
+94.39%
5 Years
+94.39%
10 Years
+70.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities34.3%
- 🛠️ Producer Manufacturing19.04%
- 🛍️ Retail Trade12.28%
- 🖥️ Technology Services10.89%
- 💻 Electronic Technology6.69%
- 🧬 Health Technology6.24%
- 🪙 Cryptocurrencies5.87%
- 🍞 Consumer Non Durables2.62%
- 💰 Finance1.68%
- 💇♀️ Consumer Services0.23%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity34.3%
- 🇨🇭 SIX24.2%
- 🇺🇸 Nasdaq13.54%
- 🇺🇸 NYSE13.16%
- 🇭🇰 Hong Kong Exchanges8.77%
- 🌍 Digital Currency5.87%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland24.2%
- 🇨🇳 China20.99%
- 🇺🇸 United States13.55%
- 🇸🇬 Singapore0.43%
- 🇹🇼 Taiwan0.32%
- 🇯🇵 Japan0.19%
Dividends
Dividend Yield
0.69%
23 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JOYY (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACLN.ZU | 0.26% | 1.98% | $0.85 |
 ROG.ZU | 0.1% | 2.94% | $9.6 |
 BABA | 0.08% | 0.68% | $0.98 |
 ABBN.ZU | 0.05% | 1.52% | $0.87 |
 01211.HK | 0.04% | 1.54% | $3.41 |
 LISP.ZU | 0.03% | 1.29% | $140 |
 UBSG.ZU | 0.03% | 1.99% | $0.64 |
 1530.HK | 0.03% | 0.97% | $0.25 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 JOYY | 0.01% | 5.71% | $0.71 |
 NTES | 0.01% | 2.19% | $2.58 |
 QCOM | 0% | 2.02% | $3.25 |
 TSM | 0% | 0.89% | $1.74 |
 MU | 0% | 0.17% | $0.46 |
 MSFT | 0% | 0.72% | $3 |
 WDC | 0% | 0.18% | - |
 META | 0% | 0.32% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.38% | $0.97 |
 SONY | 0% | 0.41% | $0.49 |
 3888.HK | 0% | 0.53% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
4.23
4.23
0
0.3
0.6
5
5
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
4.23
4.23
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.16
High:
INTC
3,429.25INTCLow:
DKNG
-61.07DKNGDetails
PEG Ratio
134.5
High:INTC
3,416.36INTCLow:
RBLX
-451.93RBLXDetails
Price/Book
7.43
High:
APP
167.31APPLow:
JOYY
0.51JOYYDetails
Price/Sales
6.58
High:
PLTR
128.11PLTRLow:
LISP.ZU
0.48LISP.ZUDetails
Price/CF
27.97
High:PLTR
258.05PLTRLow:LISP.ZU
4LISP.ZUDetails
Price/FCF
46.59
High:PLTR
261.46PLTRLow:
ZD
5.92ZDDetails
P/E Ratio
34.16
High:INTC
3,429.25INTCLow:DKNG
-61.07DKNGDetails
PEG Ratio
134.5
High:INTC
3,416.36INTCLow:RBLX
-451.93RBLXDetails
Price/Book
7.43
High:APP
167.31APPLow:JOYY
0.51JOYYDetails
Price/Sales
6.58
High:PLTR
128.11PLTRLow:LISP.ZU
0.48LISP.ZUDetails
Price/CF
27.97
High:PLTR
258.05PLTRLow:LISP.ZU
4LISP.ZUDetails
Price/FCF
46.59
High:PLTR
261.46PLTRLow:ZD
5.92ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.5% | Oct 2025 | Dec 2025 | 2 |
-6.31% | Dec 2024 | Jan 2025 | 1 |
-4.57% | Mar 2025 | May 2025 | 2 |
-1.99% | Oct 2024 | Nov 2024 | 1 |