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-3.56%
This Month
-5.98%
Year To Date
+17.03%
2 Years
+5.06%
5 Years
+104.09%
10 Years
+11.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.89%
- 🧬 Health Technology15.69%
- 🖥️ Technology Services14.93%
- 🍞 Consumer Non Durables11.47%
- 📊 ETFs8.52%
- 🪙 Cryptocurrencies8.01%
- 🛍️ Retail Trade5.82%
- 💰 Finance4.69%
- 💻 Electronic Technology4.18%
- 🧩 Miscellaneous3.2%
- 📈 Indexes2.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.46%
- 🇺🇸 NYSE22.35%
- 🌍 Digital Currency8.01%
- 🇨🇭 SIX7.92%
- 🇭🇰 Hong Kong Exchanges6.04%
- 🌍 CFD2.86%
- 🇫🇷 Euronext Paris2.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.44%
- 🇨🇭 Switzerland7.92%
- 🇨🇳 China6.04%
- 🇳🇱 Netherlands4.18%
- 🇩🇰 Denmark3.81%
- 🇮🇪 Ireland3.68%
- 🇫🇷 France2.72%
Dividends
Dividend Yield
1.43%
15 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.25% | 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 | 0.13% | 3.48% | $2.77 |
 DBA | 0.11% | 3.42% | - |
 NVO | 0.11% | 2.81% | $0.98 |
 ROP.ZU | 0.1% | 3% | $9.6 |
 MC.PA | 0.07% | 2.69% | $13 |
 CRM | 0.03% | 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 |
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
26.12
High:ASML
58.55ASMLLow:2318.HK
7.052318.HKDetails
PEG Ratio
153.8
High:MDT.US
694.94MDT.USLow:ROP.ZU
35.99ROP.ZUDetails
Price/Book
6.58
High:ASML
28.22ASMLLow:2318.HK
0.932318.HKDetails
Price/Sales
5.33
High:ASML
17.35ASMLLow:2318.HK
0.842318.HKDetails
Price/CF
15.14
High:
ISRG
49.35ISRGLow:2318.HK
1.432318.HKDetails
Price/FCF
45.67
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
26.12
High:ASML
58.55ASMLLow:2318.HK
7.052318.HKDetails
PEG Ratio
153.8
High:MDT.US
694.94MDT.USLow:ROP.ZU
35.99ROP.ZUDetails
Price/Book
6.58
High:ASML
28.22ASMLLow:2318.HK
0.932318.HKDetails
Price/Sales
5.33
High:ASML
17.35ASMLLow:2318.HK
0.842318.HKDetails
Price/CF
15.14
High:ISRG
49.35ISRGLow:2318.HK
1.432318.HKDetails
Price/FCF
45.67
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 |
-8.82% | 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 |