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-11.16%
This Month
-11.58%
Year To Date
+24.25%
2 Years
+24.25%
5 Years
+24.25%
10 Years
+15.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing27.17%
- 🌾 Commodities19.39%
- 🛍️ Retail Trade14.28%
- 🖥️ Technology Services11.72%
- 🧬 Health Technology7.31%
- 💻 Electronic Technology6.03%
- 🪙 Cryptocurrencies5.13%
- 🍞 Consumer Non Durables3.54%
- 🪨 Non Energy Minerals3.29%
- 💰 Finance1.74%
- 💇♀️ Consumer Services0.38%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇨🇭 SIX33.75%
- 🌍 Commodity19.39%
- 🇺🇸 Nasdaq16.89%
- 🇺🇸 NYSE15.13%
- 🇭🇰 Hong Kong Exchanges9.68%
- 🌍 Digital Currency5.13%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland33.75%
- 🇨🇳 China23.47%
- 🇺🇸 United States13.86%
- 🇰🇾 Cayman Islands3.29%
- 🇹🇼 Taiwan0.47%
- 🇸🇬 Singapore0.32%
- 🇯🇵 Japan0.28%
Dividends
Dividend Yield
0.87%
19 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UBSG.ZU (2.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACLN.ZU | 0.34% | 1.75% | $0.85 |
 ROG.ZU | 0.13% | 2.73% | $9.6 |
 BABA | 0.1% | 0.77% | $0.98 |
 ABBN.ZU | 0.06% | 1.38% | $0.87 |
 01211.HK | 0.05% | 1.52% | $3.41 |
 UBSG.ZU | 0.05% | 2.76% | $0.64 |
 LISP.ZU | 0.04% | 1.23% | $140 |
 1530.HK | 0.03% | 1.27% | $0.25 |
 0700.HK | 0.03% | 0.89% | $3.4 |
 QCOM | 0.01% | 2.57% | $3.25 |
 NTES | 0.01% | 2.54% | $2.58 |
 MSFT | 0% | 0.86% | $3 |
 TSM | 0% | 0.78% | $1.74 |
 META | 0% | 0.31% | $1 |
 3888.HK | 0% | 0.62% | $0.14 |
 AAPL | 0% | 0.39% | $0.97 |
 SONY | 0% | 0.48% | $0.49 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.97
High:
PLTR
232.65PLTRLow:
DKNG
-622.14DKNGDetails
PEG Ratio
81.35
High:ABBN.ZU
220.73ABBN.ZULow:DKNG
-617.43DKNGDetails
Price/Book
6.9
High:
RBLX
120.26RBLXLow:
ZD
0.91ZDDetails
Price/Sales
5.93
High:PLTR
84.66PLTRLow:
NAMM
-NAMMDetails
Price/CF
26.05
High:PLTR
214.31PLTRLow:ZD
3.39ZDDetails
Price/FCF
58.41
High:BABA
1,196.17BABALow:ZD
4.8ZDDetails
P/E Ratio
28.97
High:PLTR
232.65PLTRLow:DKNG
-622.14DKNGDetails
PEG Ratio
81.35
High:ABBN.ZU
220.73ABBN.ZULow:DKNG
-617.43DKNGDetails
Price/Book
6.9
High:RBLX
120.26RBLXLow:ZD
0.91ZDDetails
Price/Sales
5.93
High:PLTR
84.66PLTRLow:NAMM
-NAMMDetails
Price/CF
26.05
High:PLTR
214.31PLTRLow:ZD
3.39ZDDetails
Price/FCF
58.41
High:BABA
1,196.17BABALow:ZD
4.8ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.22% | Oct 2025 | - | 6 |
-6.31% | Dec 2024 | Jan 2025 | 1 |
-4.57% | Mar 2025 | May 2025 | 2 |
-1.99% | Oct 2024 | Nov 2024 | 1 |