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-1.93%
This Month
+18.36%
Year To Date
+31.42%
2 Years
+47.99%
5 Years
+119.52%
10 Years
+14.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.99%
- 🪙 Cryptocurrencies14.18%
- 🧬 Health Technology13.55%
- 📊 ETFs11.68%
- 🖥️ Technology Services11.66%
- 🍞 Consumer Non Durables10.03%
- 💻 Electronic Technology7.4%
- 💰 Finance5.43%
- 📈 Indexes4.09%
- 🛍️ Retail Trade3.35%
- 🏥 Health Services1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.54%
- 🇺🇸 NYSE19.7%
- 🌍 Digital Currency14.18%
- 🇨🇭 SIX4.74%
- 🌍 CFD4.09%
- 🇭🇰 Hong Kong Exchanges3.12%
- 🇫🇷 Euronext Paris2.96%
- 🇩🇪 FRA1.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.4%
- 🇨🇭 Switzerland4.74%
- 🇳🇱 Netherlands3.77%
- 🇮🇪 Ireland3.36%
- 🇨🇳 China3.12%
- 🇩🇰 Denmark3.03%
- 🇫🇷 France2.96%
- 🇩🇪 Germany1.3%
Dividends
Dividend Yield
1.14%
15 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.17% | 7.05% | $1.66 |
 2318.HK | 0.16% | 4.98% | $2.63 |
 O | 0.13% | 5.69% | $3.09 |
 PEP | 0.13% | 3.89% | $5.15 |
 MDT.US | 0.1% | 3.12% | $2.77 |
 NESN.ZU | 0.09% | 3.87% | $3 |
 ROG.ZU | 0.09% | 3.69% | $9.6 |
 NVO | 0.08% | 2.55% | $0.98 |
 MC.PA | 0.06% | 2.13% | $13 |
 JNJ | 0.04% | 2.75% | $4.81 |
 ELV | 0.03% | 2.16% | $6.22 |
 ASML | 0.02% | 0.61% | $5.57 |
 ADS.DE | 0.02% | 1.29% | $0.7 |
 MSFT | 0.01% | 0.66% | $3 |
 GOOG | 0.01% | 0.3% | $0.2 |
Performance Metrics
Score 6.9/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
5.43
5.43
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.68
High:
AMD
143.93AMDLow:
SNOW
-64SNOWDetails
PEG Ratio
251.55
High:
O
2,879.62OLow:
PFE
2.53PFEDetails
Price/Book
7.09
High:SNOW
37.9SNOWLow:
2318.HK
0.952318.HKDetails
Price/Sales
5.39
High:SNOW
21.62SNOWLow:
ELV
0.36ELVDetails
Price/CF
17.05
High:SNOW
89.44SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
42.57
High:
PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
29.68
High:AMD
143.93AMDLow:SNOW
-64SNOWDetails
PEG Ratio
251.55
High:O
2,879.62OLow:PFE
2.53PFEDetails
Price/Book
7.09
High:SNOW
37.9SNOWLow:2318.HK
0.952318.HKDetails
Price/Sales
5.39
High:SNOW
21.62SNOWLow:ELV
0.36ELVDetails
Price/CF
17.05
High:SNOW
89.44SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
42.57
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 |
-1.93% | Nov 2025 | - | 1 |
-1.91% | Feb 2020 | Mar 2020 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |