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0%
This Month
+13.65%
Year To Date
+24.54%
2 Years
+64.96%
5 Years
+110.8%
10 Years
+13.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.18%
- 🧬 Health Technology14.45%
- 🖥️ Technology Services12.79%
- 📊 ETFs10.13%
- 💻 Electronic Technology9.52%
- 🍞 Consumer Non Durables8.34%
- 💵 Cash8.17%
- 📈 Indexes7.35%
- 💰 Finance6.41%
- 🌾 Commodities3.84%
- 🛍️ Retail Trade3.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.54%
- 🇺🇸 NYSE20.23%
- 🌍 Digital Currency16.18%
- 🌍 CFD7.35%
- 🇨🇭 SIX4.17%
- 🌍 Commodity3.84%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🇫🇷 Euronext Paris2.67%
- 🇩🇪 FRA1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.63%
- 🇨🇭 Switzerland4.17%
- 🇳🇱 Netherlands4.16%
- 🇩🇰 Denmark3.54%
- 🇮🇪 Ireland3.31%
- 🇨🇳 China2.84%
- 🇫🇷 France2.67%
- 🇩🇪 Germany1.4%
Dividends
Dividend Yield
1.41%
19 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.2% | 4.3% | - |
 PFE | 0.15% | 6.92% | $1.66 |
 2318.HK | 0.14% | 4.97% | $2.63 |
 O | 0.1% | 5.49% | $3.09 |
 LTC.US | 0.1% | 6.25% | $2.28 |
 MDT.US | 0.1% | 3.04% | $2.77 |
 PEP | 0.09% | 3.59% | $5.15 |
 ROG.ZU | 0.09% | 3.71% | $9.6 |
 NVO | 0.08% | 2.18% | $0.98 |
 NESN.ZU | 0.07% | 4.09% | $3 |
 MC.PA | 0.07% | 2.52% | $13 |
 JNJ | 0.06% | 2.88% | $4.81 |
 URA | 0.04% | 1.91% | - |
 ASML | 0.03% | 0.82% | $5.57 |
 IEF | 0.03% | 3.7% | - |
 MSFT | 0.02% | 0.66% | $3 |
 ADS.DE | 0.02% | 1.22% | $0.7 |
 GOOG | 0.01% | 0.39% | $0.2 |
 CIBR | 0.01% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 6.8/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
5.18
5.18
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.18
High:
AMD
93.61AMDLow:
SNOW
-57.54SNOWDetails
PEG Ratio
73.3
High:
MSFT
239.54MSFTLow:
PFE
2.57PFEDetails
Price/Book
6.86
High:SNOW
33.07SNOWLow:
2318.HK
0.992318.HKDetails
Price/Sales
5.48
High:SNOW
19.44SNOWLow:2318.HK
0.842318.HKDetails
Price/CF
16.4
High:SNOW
89.44SNOWLow:2318.HK
12318.HKDetails
Price/FCF
38.83
High:
PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
P/E Ratio
28.18
High:AMD
93.61AMDLow:SNOW
-57.54SNOWDetails
PEG Ratio
73.3
High:MSFT
239.54MSFTLow:PFE
2.57PFEDetails
Price/Book
6.86
High:SNOW
33.07SNOWLow:2318.HK
0.992318.HKDetails
Price/Sales
5.48
High:SNOW
19.44SNOWLow:2318.HK
0.842318.HKDetails
Price/CF
16.4
High:SNOW
89.44SNOWLow:2318.HK
12318.HKDetails
Price/FCF
38.83
High:PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.97% | Nov 2021 | Jun 2025 | 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 |