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-0.14%
Today
+3.9%
This Month
+10.44%
Year To Date
+12.25%
2 Years
+75.35%
5 Years
+13.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies14.51%
- 🧬 Health Technology14.12%
- 🖥️ Technology Services12.17%
- 💻 Electronic Technology11.81%
- 💵 Cash11.32%
- 🍞 Consumer Non Durables10.91%
- 📊 ETFs8.91%
- 💰 Finance5.57%
- 🌾 Commodities4.04%
- 🛍️ Retail Trade3.24%
- 💹 Forex2.14%
- 🛠️ Producer Manufacturing1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.3%
- 🇺🇸 NYSE21.8%
- 🌍 Digital Currency14.51%
- 🇨🇭 SIX4.32%
- 🌍 Commodity4.04%
- 🇭🇰 Hong Kong Exchanges2.72%
- 🇫🇷 Euronext Paris2.51%
- 🌍 FX2.14%
- 🇩🇪 FRA1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.72%
- 🇨🇭 Switzerland4.32%
- 🇩🇰 Denmark3.29%
- 🇮🇪 Ireland3.28%
- 🇳🇱 Netherlands2.9%
- 🇨🇳 China2.72%
- 🇫🇷 France2.51%
- 🇩🇪 Germany1.8%
Dividends
Dividend Yield
1.45%
21 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.2% | 4.39% | - |
 PFE | 0.16% | 7% | $1.66 |
 2318.HK | 0.14% | 5.27% | $2.63 |
 LTC.US | 0.11% | 6.53% | $2.28 |
 MDT.US | 0.1% | 3.15% | $2.77 |
 PEP | 0.1% | 3.84% | $5.15 |
 ROG.ZU | 0.09% | 3.76% | $9.6 |
 NESN.ZU | 0.08% | 3.93% | $3 |
 MC.PA | 0.07% | 2.76% | $13 |
 O | 0.07% | 5.65% | $3.09 |
 JNJ | 0.07% | 3.1% | $4.81 |
 URA | 0.06% | 2.39% | - |
 NVO | 0.06% | 1.84% | $0.98 |
 NKE | 0.05% | 2.17% | $1.45 |
 ASML | 0.02% | 0.8% | $5.57 |
 MSFT | 0.02% | 0.65% | $3 |
 ADS.DE | 0.02% | 0.97% | $0.7 |
 AMAT | 0.02% | 0.9% | $1.44 |
 GOOG | 0.01% | 0.44% | $0.2 |
 TER | 0.01% | 0.51% | $0.46 |
 CIBR | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
Performance Metrics
Score 6.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.31
High:
AMD
117.59AMDLow:
SNOW
-50.29SNOWDetails
PEG Ratio
166
High:
O
1,972.08OLow:
ILMN
-62.77ILMNDetails
Price/Book
6.95
High:SNOW
29.32SNOWLow:
2318.HK
0.952318.HKDetails
Price/Sales
5.41
High:SNOW
18.33SNOWLow:2318.HK
0.792318.HKDetails
Price/CF
15.02
High:SNOW
63.72SNOWLow:2318.HK
0.812318.HKDetails
Price/FCF
32.53
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
29.31
High:AMD
117.59AMDLow:SNOW
-50.29SNOWDetails
PEG Ratio
166
High:O
1,972.08OLow:ILMN
-62.77ILMNDetails
Price/Book
6.95
High:SNOW
29.32SNOWLow:2318.HK
0.952318.HKDetails
Price/Sales
5.41
High:SNOW
18.33SNOWLow:2318.HK
0.792318.HKDetails
Price/CF
15.02
High:SNOW
63.72SNOWLow:2318.HK
0.812318.HKDetails
Price/FCF
32.53
High:PEP
5,253.35PEPLow:2318.HK
0.872318.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 |