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-2.66%
This Month
-5.11%
Year To Date
+18.13%
2 Years
+6.04%
5 Years
+106%
10 Years
+11.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.28%
- 🧬 Health Technology15.4%
- 🖥️ Technology Services15.39%
- 🍞 Consumer Non Durables11.46%
- 📊 ETFs9.11%
- 🪙 Cryptocurrencies8.2%
- 🛍️ Retail Trade5.77%
- 💰 Finance4.41%
- 💻 Electronic Technology4.24%
- 🧩 Miscellaneous3.27%
- 🌾 Commodities2.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.65%
- 🇺🇸 NYSE21.92%
- 🌍 Digital Currency8.2%
- 🇨🇭 SIX7.93%
- 🇭🇰 Hong Kong Exchanges5.89%
- 🌍 Commodity2.82%
- 🇫🇷 Euronext Paris2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.57%
- 🇨🇭 Switzerland7.93%
- 🇨🇳 China5.89%
- 🇳🇱 Netherlands4.24%
- 🇩🇰 Denmark4.04%
- 🇮🇪 Ireland3.34%
- 🇫🇷 France2.65%
Dividends
Dividend Yield
1.41%
15 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.24% | 5.34% | $2.63 |
 NESN.ZU | 0.19% | 4.03% | $3 |
 PFE | 0.18% | 6.69% | $1.66 |
 PEP | 0.16% | 4.08% | $5.15 |
 MDT.US | 0.12% | 3.48% | $2.77 |
 NVO | 0.11% | 2.81% | $0.98 |
 DBA | 0.11% | 3.42% | - |
 ROP.ZU | 0.09% | 3% | $9.6 |
 MC.PA | 0.07% | 2.69% | $13 |
 CRM | 0.04% | 0.9% | $0.4 |
 JNJ | 0.03% | 2.29% | $4.81 |
 MSFT | 0.03% | 0.83% | $3 |
 ASML | 0.02% | 0.44% | $5.57 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 GOOG | 0.01% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
Performance Metrics
Score 6.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
3.36
3.36
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
3.36
3.36
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.02
High:ASML
58.55ASMLLow:2318.HK
7.052318.HKDetails
PEG Ratio
148.86
High:MDT.US
694.94MDT.USLow:ROP.ZU
35.99ROP.ZUDetails
Price/Book
6.56
High:ASML
28.22ASMLLow:2318.HK
0.932318.HKDetails
Price/Sales
5.33
High:ASML
17.35ASMLLow:2318.HK
0.842318.HKDetails
Price/CF
15.12
High:
ISRG
49.35ISRGLow:2318.HK
1.432318.HKDetails
Price/FCF
45.75
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
26.02
High:ASML
58.55ASMLLow:2318.HK
7.052318.HKDetails
PEG Ratio
148.86
High:MDT.US
694.94MDT.USLow:ROP.ZU
35.99ROP.ZUDetails
Price/Book
6.56
High:ASML
28.22ASMLLow:2318.HK
0.932318.HKDetails
Price/Sales
5.33
High:ASML
17.35ASMLLow:2318.HK
0.842318.HKDetails
Price/CF
15.12
High:ISRG
49.35ISRGLow:2318.HK
1.432318.HKDetails
Price/FCF
45.75
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.97% | Nov 2021 | Jun 2025 | 43 |
-8.39% | Nov 2025 | - | 8 |
-4.73% | Jul 2021 | Oct 2021 | 3 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-1.91% | Feb 2020 | Mar 2020 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |