Loading...
+0.32%
Today
+5.83%
This Month
+2.9%
Year To Date
+9.53%
2 Years
+71.66%
5 Years
+12.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.29%
- 🧬 Health Technology14.16%
- 🖥️ Technology Services12.52%
- 🍞 Consumer Non Durables11.95%
- 🪙 Cryptocurrencies11.62%
- 💻 Electronic Technology10.1%
- 📊 ETFs7.94%
- 💰 Finance5.69%
- 🛍️ Retail Trade3.16%
- 💼 Commercial Services2.42%
- 🛠️ Producer Manufacturing2.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.64%
- 🇺🇸 NYSE21.23%
- 🌍 Digital Currency11.62%
- 🇨🇭 SIX5.02%
- 🇫🇷 Euronext Paris2.74%
- 🇭🇰 Hong Kong Exchanges2.6%
- 🇩🇪 FRA2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.79%
- 🇨🇭 Switzerland5.02%
- 🇮🇪 Ireland3.39%
- 🇩🇰 Denmark2.99%
- 🇳🇱 Netherlands2.75%
- 🇫🇷 France2.74%
- 🇨🇳 China2.6%
- 🇩🇪 Germany2.06%
Dividends
Dividend Yield
1.55%
21 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.21% | 4.21% | - |
 PFE | 0.17% | 7.38% | $1.66 |
 2318.HK | 0.16% | 6% | $2.63 |
 LTC.US | 0.12% | 6.45% | $2.28 |
 MDT.US | 0.11% | 3.32% | $2.77 |
 PEP | 0.1% | 4.22% | $5.15 |
 ROG.ZU | 0.1% | 3.73% | $9.6 |
 NESN.ZU | 0.08% | 3.47% | $3 |
 O | 0.07% | 5.73% | $3.09 |
 MC.PA | 0.07% | 2.67% | $13 |
 JNJ | 0.07% | 3.28% | $4.81 |
 NKE | 0.06% | 2.62% | $1.45 |
 URA | 0.06% | 3.05% | - |
 NVO | 0.05% | 1.73% | $0.98 |
 AMAT | 0.02% | 1.02% | $1.44 |
 ASML | 0.02% | 0.8% | $5.57 |
 MSFT | 0.02% | 0.72% | $3 |
 ADS.DE | 0.02% | 0.92% | $0.7 |
 GOOG | 0.01% | 0.48% | $0.2 |
 TER | 0.01% | 0.61% | $0.46 |
 CIBR | 0% | 0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
O | Ex-Dividend | Jun 2, 2025 | $0.27 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
Performance Metrics
Score 6.4/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
4.46
4.46
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.07
High:
AMD
82.14AMDLow:
SNOW
-46.35SNOWDetails
PEG Ratio
244.12
High:
O
1,933.52OLow:
ILMN
-50.87ILMNDetails
Price/Book
6.32
High:SNOW
19.93SNOWLow:
2318.HK
0.842318.HKDetails
Price/Sales
4.82
High:SNOW
16.37SNOWLow:2318.HK
0.72318.HKDetails
Price/CF
14.7
High:SNOW
62.68SNOWLow:2318.HK
0.812318.HKDetails
Price/FCF
31.94
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
26.07
High:AMD
82.14AMDLow:SNOW
-46.35SNOWDetails
PEG Ratio
244.12
High:O
1,933.52OLow:ILMN
-50.87ILMNDetails
Price/Book
6.32
High:SNOW
19.93SNOWLow:2318.HK
0.842318.HKDetails
Price/Sales
4.82
High:SNOW
16.37SNOWLow:2318.HK
0.72318.HKDetails
Price/CF
14.7
High:SNOW
62.68SNOWLow:2318.HK
0.812318.HKDetails
Price/FCF
31.94
High:PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.97% | Nov 2021 | - | 43 |
-4.73% | Jul 2021 | Oct 2021 | 3 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-1.91% | Feb 2020 | Mar 2020 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |