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-0.57%
This Month
-1.41%
Year To Date
+23.04%
2 Years
+14.78%
5 Years
+114.01%
10 Years
+12.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology15.96%
- 💵 Cash14.89%
- 📊 ETFs13.81%
- 🍞 Consumer Non Durables12.59%
- 💰 Finance10.15%
- 🖥️ Technology Services8.2%
- 🪙 Cryptocurrencies8.15%
- 🛍️ Retail Trade5.86%
- 💻 Electronic Technology3.73%
- 🌾 Commodities2.76%
- 📈 Indexes2.72%
- 🧩 Miscellaneous0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.94%
- 🇺🇸 Nasdaq23.6%
- 🇨🇭 SIX8.65%
- 🌍 Digital Currency8.15%
- 🇭🇰 Hong Kong Exchanges6.26%
- 🇩🇪 Xetra ETFs3.15%
- 🇫🇷 Euronext Paris2.87%
- 🌍 Commodity2.76%
- 🌍 CFD2.72%
- 🇺🇸 Chicago Board Options Exchange0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.59%
- 🇨🇭 Switzerland8.65%
- 🇨🇳 China6.26%
- 🇮🇪 Ireland3.96%
- 🇳🇱 Netherlands3.73%
- 🇩🇰 Denmark3.41%
- 🇫🇷 France2.87%
Dividends
Dividend Yield
1.51%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.2% | 6.44% | $1.66 |
 NESN.ZU | 0.19% | 3.82% | $3 |
 2318.HK | 0.19% | 4.25% | $2.63 |
 VICI | 0.19% | 5.89% | $1.66 |
 PEP | 0.16% | 3.46% | $5.15 |
 NVO | 0.12% | 3.63% | $0.98 |
 MDT.US | 0.12% | 2.94% | $2.77 |
 ROG.ZU | 0.1% | 2.76% | $9.6 |
 MC.PA | 0.07% | 2.59% | $13 |
 PLD | 0.07% | 2.92% | $3.66 |
 JNJ | 0.04% | 2.12% | $4.81 |
 ASML | 0.02% | 0.55% | $5.57 |
 CRM | 0.02% | 0.86% | $0.4 |
 9988.HK | 0.01% | 0.76% | $0.98 |
 GOOG | 0.01% | 0.28% | $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
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
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
1.66
1.66
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
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
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
1.66
1.66
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
25.54
High:ASML
50.9ASMLLow:2318.HK
7.842318.HKDetails
PEG Ratio
146.64
High:VICI
549.82VICILow:JNJ
24.85JNJDetails
Price/Book
5.58
High:ASML
23.82ASMLLow:2318.HK
1.12318.HKDetails
Price/Sales
4.12
High:PLD
15.55PLDLow:2318.HK
0.932318.HKDetails
Price/CF
14.43
High:ASML
28.87ASMLLow:2318.HK
1.242318.HKDetails
Price/FCF
34.22
High:PEP
5,797.72PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
25.54
High:ASML
50.9ASMLLow:2318.HK
7.842318.HKDetails
PEG Ratio
146.64
High:VICI
549.82VICILow:JNJ
24.85JNJDetails
Price/Book
5.58
High:ASML
23.82ASMLLow:2318.HK
1.12318.HKDetails
Price/Sales
4.12
High:PLD
15.55PLDLow:2318.HK
0.932318.HKDetails
Price/CF
14.43
High:ASML
28.87ASMLLow:2318.HK
1.242318.HKDetails
Price/FCF
34.22
High:PEP
5,797.72PEPLow: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 |
-4.39% | Nov 2025 | - | 5 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-1.91% | Feb 2020 | Mar 2020 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |