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+0.41%
This Month
+18.02%
Year To Date
+28.13%
2 Years
+32.11%
5 Years
+118.89%
10 Years
+13.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.6%
- 🪙 Cryptocurrencies14.6%
- 📊 ETFs12.37%
- 🖥️ Technology Services12.06%
- 💵 Cash10.53%
- 🍞 Consumer Non Durables9.91%
- 💰 Finance8.04%
- 💻 Electronic Technology6.9%
- 🛍️ Retail Trade6.58%
- 🌾 Commodities2.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.3%
- 🇺🇸 NYSE23.68%
- 🌍 Digital Currency14.6%
- 🇭🇰 Hong Kong Exchanges7.34%
- 🇨🇭 SIX5.88%
- 🇫🇷 Euronext Paris3.39%
- 🌍 Commodity2.79%
- 🇩🇪 Xetra ETFs1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.75%
- 🇨🇳 China7.34%
- 🇨🇭 Switzerland5.88%
- 🇳🇱 Netherlands4.89%
- 🇮🇪 Ireland3.96%
- 🇩🇰 Denmark3.89%
- 🇫🇷 France3.39%
Dividends
Dividend Yield
1.3%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.21% | 4.4% | $2.63 |
 PFE | 0.19% | 6.65% | $1.66 |
 PEP | 0.14% | 3.73% | $5.15 |
 VICI | 0.13% | 6.16% | $1.66 |
 MDT.US | 0.11% | 2.83% | $2.77 |
 NESN.ZU | 0.11% | 3.91% | $3 |
 ROG.ZU | 0.1% | 3.06% | $9.6 |
 NVO | 0.1% | 2.45% | $0.98 |
 MC.PA | 0.07% | 2.08% | $13 |
 JNJ | 0.04% | 2.43% | $4.81 |
 PLD | 0.04% | 3.1% | $3.66 |
 ASML | 0.03% | 0.58% | $5.57 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 MSFT | 0.01% | 0.73% | $3 |
 GOOG | 0.01% | 0.27% | $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 weighted open stock positions
P/E Ratio
28.41
High:
AMD
104.17AMDLow:
SNOW
-54SNOWDetails
PEG Ratio
110.9
High:
PLD
882.61PLDLow:
PFE
11.69PFEDetails
Price/Book
6.46
High:SNOW
34.95SNOWLow:
2318.HK
1.062318.HKDetails
Price/Sales
4.93
High:SNOW
16.87SNOWLow:2318.HK
0.92318.HKDetails
Price/CF
15.09
High:SNOW
106.88SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
34.06
High:
PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
28.41
High:AMD
104.17AMDLow:SNOW
-54SNOWDetails
PEG Ratio
110.9
High:PLD
882.61PLDLow:PFE
11.69PFEDetails
Price/Book
6.46
High:SNOW
34.95SNOWLow:2318.HK
1.062318.HKDetails
Price/Sales
4.93
High:SNOW
16.87SNOWLow:2318.HK
0.92318.HKDetails
Price/CF
15.09
High:SNOW
106.88SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
34.06
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 |