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+2.82%
This Month
+16.86%
Year To Date
+28.05%
2 Years
+69.61%
5 Years
+116.74%
10 Years
+14.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.29%
- 🧬 Health Technology13.82%
- 🖥️ Technology Services12.68%
- 📊 ETFs10.68%
- 💻 Electronic Technology10.08%
- 🍞 Consumer Non Durables8.55%
- 💵 Cash7.36%
- 💰 Finance6.22%
- 💹 Forex4.37%
- 🌾 Commodities3.63%
- 🛍️ Retail Trade3.19%
- 📈 Indexes2.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.94%
- 🇺🇸 NYSE19.25%
- 🌍 Digital Currency17.29%
- 🌍 FX4.37%
- 🇨🇭 SIX4.24%
- 🌍 Commodity3.63%
- 🇭🇰 Hong Kong Exchanges2.73%
- 🌍 CFD2.67%
- 🇫🇷 Euronext Paris2.59%
- 🇩🇪 FRA1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.14%
- 🇳🇱 Netherlands4.54%
- 🇨🇭 Switzerland4.24%
- 🇩🇰 Denmark3.55%
- 🇮🇪 Ireland3.28%
- 🇨🇳 China2.73%
- 🇫🇷 France2.59%
- 🇩🇪 Germany1.49%
Dividends
Dividend Yield
1.41%
19 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.16% | 4.3% | - |
 PFE | 0.15% | 7.15% | $1.66 |
 2318.HK | 0.14% | 5.05% | $2.63 |
 O | 0.1% | 5.34% | $3.09 |
 PEP | 0.1% | 3.97% | $5.15 |
 LTC.US | 0.1% | 6.41% | $2.28 |
 MDT.US | 0.1% | 2.99% | $2.77 |
 ROG.ZU | 0.09% | 3.76% | $9.6 |
 NESN.ZU | 0.08% | 4.25% | $3 |
 NVO | 0.08% | 2.15% | $0.98 |
 IEF | 0.07% | 3.7% | - |
 MC.PA | 0.07% | 2.57% | $13 |
 JNJ | 0.05% | 2.88% | $4.81 |
 URA | 0.04% | 1.91% | - |
 ASML | 0.03% | 0.69% | $5.57 |
 MSFT | 0.02% | 0.65% | $3 |
 ADS.DE | 0.02% | 1.14% | $0.7 |
 GOOG | 0.01% | 0.33% | $0.2 |
 CIBR | 0.01% | 0.25% | - |
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
29.78
High:
AMD
92.36AMDLow:
SNOW
-52.07SNOWDetails
PEG Ratio
76.85
High:
MSFT
240.7MSFTLow:
PFE
2.49PFEDetails
Price/Book
7.31
High:SNOW
30.83SNOWLow:
2318.HK
0.962318.HKDetails
Price/Sales
5.83
High:SNOW
17.59SNOWLow:2318.HK
0.822318.HKDetails
Price/CF
16.61
High:SNOW
89.44SNOWLow:2318.HK
12318.HKDetails
Price/FCF
39.69
High:
PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
P/E Ratio
29.78
High:AMD
92.36AMDLow:SNOW
-52.07SNOWDetails
PEG Ratio
76.85
High:MSFT
240.7MSFTLow:PFE
2.49PFEDetails
Price/Book
7.31
High:SNOW
30.83SNOWLow:2318.HK
0.962318.HKDetails
Price/Sales
5.83
High:SNOW
17.59SNOWLow:2318.HK
0.822318.HKDetails
Price/CF
16.61
High:SNOW
89.44SNOWLow:2318.HK
12318.HKDetails
Price/FCF
39.69
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 |