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-0.09%
This Month
-5.62%
Year To Date
+17.96%
2 Years
+8.13%
5 Years
+127.4%
10 Years
+13.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.18%
- 🧬 Health Technology14.99%
- 🍞 Consumer Non Durables12.08%
- 🖥️ Technology Services9.3%
- 🪙 Cryptocurrencies7.71%
- 📊 ETFs5.49%
- 💰 Finance4.3%
- 🛍️ Retail Trade3.13%
- 🌾 Commodities2.53%
- 💻 Electronic Technology2.18%
- 🧩 Miscellaneous1.44%
- 📈 Indexes1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.2%
- 🇺🇸 NYSE16.66%
- 🇨🇭 SIX8.09%
- 🌍 Digital Currency7.71%
- 🇭🇰 Hong Kong Exchanges4.3%
- 🇫🇷 Euronext Paris2.67%
- 🌍 Commodity2.53%
- 🌍 CFD1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.66%
- 🇨🇭 Switzerland8.09%
- 🇨🇳 China4.3%
- 🇮🇪 Ireland3.64%
- 🇩🇰 Denmark3.45%
- 🇫🇷 France2.67%
- 🇳🇱 Netherlands2.18%
Dividends
Dividend Yield
1.32%
14 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.22% | 5.02% | $2.63 |
 PFE | 0.21% | 6.4% | $1.66 |
 NESN.ZU | 0.19% | 3.96% | $3 |
 PEP | 0.17% | 3.69% | $5.15 |
 MDT.US | 0.12% | 3.28% | $2.77 |
 NVO | 0.11% | 3.33% | $0.98 |
 ROG.ZU | 0.1% | 3.15% | $9.6 |
 MC.PA | 0.07% | 2.78% | $13 |
 DBA | 0.05% | 3.37% | - |
 JNJ | 0.03% | 2.18% | $4.81 |
 CRM | 0.02% | 0.92% | $0.4 |
 ASML | 0.01% | 0.58% | $5.57 |
 GOOG | 0.01% | 0.28% | $0.2 |
 MSFT | 0.01% | 0.96% | $3 |
Performance Metrics
Score 7.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.34
High:ASML
46.63ASMLLow:2318.HK
7.442318.HKDetails
PEG Ratio
123.97
High:MDT.US
265.85MDT.USLow:JNJ
24.1JNJDetails
Price/Book
5.64
High:ASML
21.82ASMLLow:2318.HK
0.982318.HKDetails
Price/Sales
4.15
High:ASML
13.65ASMLLow:2318.HK
0.882318.HKDetails
Price/CF
14.82
High:ASML
28.87ASMLLow:2318.HK
1.432318.HKDetails
Price/FCF
35.54
High:PEP
5,797.72PEPLow:2318.HK
1.582318.HKDetails
P/E Ratio
24.34
High:ASML
46.63ASMLLow:2318.HK
7.442318.HKDetails
PEG Ratio
123.97
High:MDT.US
265.85MDT.USLow:JNJ
24.1JNJDetails
Price/Book
5.64
High:ASML
21.82ASMLLow:2318.HK
0.982318.HKDetails
Price/Sales
4.15
High:ASML
13.65ASMLLow:2318.HK
0.882318.HKDetails
Price/CF
14.82
High:ASML
28.87ASMLLow:2318.HK
1.432318.HKDetails
Price/FCF
35.54
High:PEP
5,797.72PEPLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.97% | Nov 2021 | Jun 2025 | 43 |
-8.47% | Nov 2025 | - | 6 |
-4.73% | Jul 2021 | Oct 2021 | 3 |
-2.39% | Sep 2020 | Oct 2020 | 1 |
-1.91% | Feb 2020 | Mar 2020 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |