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+0.11%
This Month
+17.66%
Year To Date
+27.75%
2 Years
+31.71%
5 Years
+118.24%
10 Years
+13.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.73%
- 🪙 Cryptocurrencies13.9%
- 📊 ETFs13.53%
- 🖥️ Technology Services12.19%
- 🍞 Consumer Non Durables10.72%
- 💰 Finance8.91%
- 💵 Cash8.25%
- 🛍️ Retail Trade7.3%
- 💻 Electronic Technology6.94%
- 🌾 Commodities2.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.1%
- 🇺🇸 NYSE25.75%
- 🌍 Digital Currency13.9%
- 🇭🇰 Hong Kong Exchanges7.17%
- 🇨🇭 SIX6.97%
- 🇫🇷 Euronext Paris3.46%
- 🌍 Commodity2.89%
- 🇩🇪 Xetra ETFs1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.45%
- 🇨🇳 China7.17%
- 🇨🇭 Switzerland6.97%
- 🇳🇱 Netherlands4.88%
- 🇩🇰 Denmark4.05%
- 🇮🇪 Ireland3.83%
- 🇫🇷 France3.46%
Dividends
Dividend Yield
1.36%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.2% | 4.23% | $2.63 |
 PFE | 0.19% | 6.9% | $1.66 |
 NESN.ZU | 0.14% | 3.92% | $3 |
 PEP | 0.14% | 3.93% | $5.15 |
 VICI | 0.13% | 6.33% | $1.66 |
 MDT.US | 0.11% | 2.94% | $2.77 |
 ROG.ZU | 0.1% | 2.94% | $9.6 |
 NVO | 0.1% | 2.36% | $0.98 |
 MC.PA | 0.07% | 2.06% | $13 |
 PLD | 0.07% | 3.16% | $3.66 |
 JNJ | 0.04% | 2.49% | $4.81 |
 ASML | 0.03% | 0.58% | $5.57 |
 9988.HK | 0.02% | 0.71% | $0.98 |
 MSFT | 0.01% | 0.72% | $3 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.58
0.58
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
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.58
0.58
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
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29
High:
AMD
106.28AMDLow:
SNOW
-54.99SNOWDetails
PEG Ratio
130.62
High:
PLD
875.62PLDLow:
PFE
11.31PFEDetails
Price/Book
6.57
High:SNOW
35.59SNOWLow:
VICI
1.08VICIDetails
Price/Sales
4.92
High:SNOW
17.18SNOWLow:
2318.HK
0.942318.HKDetails
Price/CF
15.21
High:SNOW
106.88SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
35.81
High:
PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
29
High:AMD
106.28AMDLow:SNOW
-54.99SNOWDetails
PEG Ratio
130.62
High:PLD
875.62PLDLow:PFE
11.31PFEDetails
Price/Book
6.57
High:SNOW
35.59SNOWLow:VICI
1.08VICIDetails
Price/Sales
4.92
High:SNOW
17.18SNOWLow:2318.HK
0.942318.HKDetails
Price/CF
15.21
High:SNOW
106.88SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
35.81
High:PEP
5,253.35PEPLow:2318.HK
1.382318.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 |
-2.61% | Nov 2025 | - | 2 |
-1.91% | Feb 2020 | Mar 2020 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |