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+4.2%
This Month
-11.48%
Year To Date
+24.39%
2 Years
+24.39%
5 Years
+24.39%
10 Years
+13.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing36.57%
- 🛍️ Retail Trade16.79%
- 🖥️ Technology Services12.97%
- 💻 Electronic Technology10.33%
- 🧬 Health Technology8.11%
- 🪙 Cryptocurrencies7.1%
- 🍞 Consumer Non Durables3.07%
- 💰 Finance2.25%
- 🪨 Non Energy Minerals1.81%
- 💵 Cash0.63%
- 💇♀️ Consumer Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇨🇭 SIX42.78%
- 🇺🇸 Nasdaq20.81%
- 🇺🇸 NYSE17.58%
- 🇭🇰 Hong Kong Exchanges11.17%
- 🌍 Digital Currency7.1%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland42.78%
- 🇨🇳 China27.13%
- 🇺🇸 United States19.32%
- 🇰🇾 Cayman Islands1.81%
- 🇹🇼 Taiwan0.63%
- 🇸🇬 Singapore0.37%
- 🇯🇵 Japan0.3%
Dividends
Dividend Yield
1%
19 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ROP.ZU (3.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACLN.ZU | 0.45% | 1.71% | $0.85 |
 ROP.ZU | 0.15% | 3.11% | $9.6 |
 BABA | 0.11% | 0.74% | $0.98 |
 ABBN.ZU | 0.07% | 1.15% | $0.87 |
 LISP.ZU | 0.06% | 1.93% | $140 |
 0700.HK | 0.04% | 1.12% | $3.4 |
 1530.HK | 0.04% | 1.12% | $0.25 |
 UBSG.ZU | 0.03% | 1.22% | $0.64 |
 01211.HK | 0.02% | 0.41% | $3.41 |
 QCOM | 0.01% | 1.65% | $3.25 |
 NTES | 0.01% | 2.56% | $2.58 |
 MSFT | 0% | 0.86% | $3 |
 TSM | 0% | 0.68% | $1.74 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.36% | $0.97 |
 3888.HK | 0% | 0.51% | $0.14 |
 SONY | 0% | 0.52% | $0.49 |
 GOOGL | 0% | 0.21% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.2/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.56
High:
PLTR
154.41PLTRLow:
DKNG
-641.73DKNGDetails
PEG Ratio
125.58
High:ABBN.ZU
396.23ABBN.ZULow:DKNG
-636.87DKNGDetails
Price/Book
7.89
High:
RBLX
74.2RBLXLow:
ZD
0.95ZDDetails
Price/Sales
7.21
High:PLTR
67.45PLTRLow:
NAMM
-NAMMDetails
Price/CF
26.49
High:PLTR
138.09PLTRLow:ZD
3.39ZDDetails
Price/FCF
57.55
High:BABA
1,196.17BABALow:ZD
4.8ZDDetails
P/E Ratio
34.56
High:PLTR
154.41PLTRLow:DKNG
-641.73DKNGDetails
PEG Ratio
125.58
High:ABBN.ZU
396.23ABBN.ZULow:DKNG
-636.87DKNGDetails
Price/Book
7.89
High:RBLX
74.2RBLXLow:ZD
0.95ZDDetails
Price/Sales
7.21
High:PLTR
67.45PLTRLow:NAMM
-NAMMDetails
Price/CF
26.49
High:PLTR
138.09PLTRLow:ZD
3.39ZDDetails
Price/FCF
57.55
High:BABA
1,196.17BABALow:ZD
4.8ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.81% | Oct 2025 | - | 8 |
-6.31% | Dec 2024 | Jan 2025 | 1 |
-4.57% | Mar 2025 | May 2025 | 2 |
-1.99% | Oct 2024 | Nov 2024 | 1 |