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0%
Today
+9.2%
This Month
+34.61%
Year To Date
+37.07%
2 Years
+37.07%
5 Years
+46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing28.77%
- 🛍️ Retail Trade21.24%
- 🪙 Cryptocurrencies16.38%
- 💻 Electronic Technology10.11%
- 🖥️ Technology Services7.99%
- 🧬 Health Technology7.49%
- 💼 Commercial Services5.48%
- 💇♀️ Consumer Services0.61%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.49%
- 🇨🇭 SIX28.77%
- 🇺🇸 Nasdaq21.55%
- 🌍 Digital Currency16.38%
- 🇭🇰 Hong Kong Exchanges0.87%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland28.77%
- 🇨🇳 China27.28%
- 🇺🇸 United States16.27%
- 🇩🇰 Denmark7.49%
- 🇸🇬 Singapore0.98%
- 🇹🇼 Taiwan0.53%
- 🇯🇵 Japan0.36%
Dividends
Dividend Yield
0.93%
19 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACLN.ZU | 0.56% | 1.93% | $0.85 |
 BABA | 0.18% | 0.89% | $0.98 |
 NVO | 0.13% | 1.76% | $0.98 |
 INTC | 0.01% | 2.2% | $0.5 |
 QCOM | 0.01% | 2.23% | $3.25 |
 NTES | 0.01% | 2.08% | $2.58 |
 JOYY | 0.01% | 1.7% | $0.71 |
 TSM | 0.01% | 0.96% | $1.74 |
 0700.HK | 0% | 0.88% | $3.4 |
 MU | 0% | 0.4% | $0.46 |
 MSFT | 0% | 0.66% | $3 |
 META | 0% | 0.29% | $1 |
 EA | 0% | 0.51% | $0.76 |
 GOOGL | 0% | 0.44% | $0.2 |
 AAPL | 0% | 0.48% | $0.97 |
 3888.HK | 0% | 0.43% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.15% | - |
Performance Metrics
Score 8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.89
High:
AMD
117.34AMDLow:
BILI
-120.4BILIDetails
PEG Ratio
50.75
High:
MSFT
323.01MSFTLow:
RBLX
-321.6RBLXDetails
Price/Book
8.33
High:RBLX
259.64RBLXLow:
JOYY
0.43JOYYDetails
Price/Sales
7.43
High:
NVDA
28.4NVDALow:
DOYU
0.4DOYUDetails
Price/CF
23.27
High:
TTWO
18,296.3TTWOLow:
ZD
4.95ZDDetails
Price/FCF
38.2
High:TTWO
156.65TTWOLow:ZD
7.18ZDDetails
P/E Ratio
33.89
High:AMD
117.34AMDLow:BILI
-120.4BILIDetails
PEG Ratio
50.75
High:MSFT
323.01MSFTLow:RBLX
-321.6RBLXDetails
Price/Book
8.33
High:RBLX
259.64RBLXLow:JOYY
0.43JOYYDetails
Price/Sales
7.43
High:NVDA
28.4NVDALow:DOYU
0.4DOYUDetails
Price/CF
23.27
High:TTWO
18,296.3TTWOLow:ZD
4.95ZDDetails
Price/FCF
38.2
High:TTWO
156.65TTWOLow:ZD
7.18ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.31% | Dec 2024 | Jan 2025 | 1 |
-4.57% | Mar 2025 | May 2025 | 2 |
-1.99% | Oct 2024 | Nov 2024 | 1 |