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+0.15%
Today
+2.79%
This Month
+9.26%
Year To Date
+11.05%
2 Years
+73.48%
5 Years
+13.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology14.59%
- 💻 Electronic Technology14.03%
- 💵 Cash13.4%
- 🪙 Cryptocurrencies13%
- 🖥️ Technology Services12.24%
- 🍞 Consumer Non Durables11.01%
- 📊 ETFs8.88%
- 💰 Finance5.71%
- 🌾 Commodities4.13%
- 🛍️ Retail Trade3.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.92%
- 🇺🇸 NYSE22.23%
- 🌍 Digital Currency13%
- 🇨🇭 SIX4.37%
- 🌍 Commodity4.13%
- 🇭🇰 Hong Kong Exchanges2.78%
- 🇫🇷 Euronext Paris2.63%
- 🇩🇪 FRA1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.59%
- 🇨🇭 Switzerland4.37%
- 🇩🇰 Denmark3.53%
- 🇮🇪 Ireland3.35%
- 🇳🇱 Netherlands2.79%
- 🇨🇳 China2.78%
- 🇫🇷 France2.63%
- 🇩🇪 Germany1.85%
Dividends
Dividend Yield
1.47%
21 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.21% | 4.39% | - |
 PFE | 0.16% | 6.67% | $1.66 |
 2318.HK | 0.15% | 5.26% | $2.63 |
 LTC.US | 0.11% | 6.46% | $2.28 |
 MDT.US | 0.1% | 3.13% | $2.77 |
 PEP | 0.1% | 4.06% | $5.15 |
 ROG.ZU | 0.09% | 3.77% | $9.6 |
 NESN.ZU | 0.08% | 3.97% | $3 |
 MC.PA | 0.07% | 2.66% | $13 |
 O | 0.07% | 5.58% | $3.09 |
 JNJ | 0.07% | 3.2% | $4.81 |
 NVO | 0.06% | 1.71% | $0.98 |
 URA | 0.06% | 2.39% | - |
 NKE | 0.05% | 2.16% | $1.45 |
 AMAT | 0.02% | 0.87% | $1.44 |
 ASML | 0.02% | 0.74% | $5.57 |
 MSFT | 0.02% | 0.66% | $3 |
 ADS.DE | 0.02% | 0.96% | $0.7 |
 GOOG | 0.01% | 0.45% | $0.2 |
 TER | 0.01% | 0.49% | $0.46 |
 CIBR | 0% | 0.23% | - |
Performance Metrics
Score 6.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
4.74
4.74
-2
0
2
5
5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.91
High:
AMD
107.33AMDLow:
SNOW
-50.12SNOWDetails
PEG Ratio
210.02
High:
O
2,000.23OLow:
ILMN
-63.63ILMNDetails
Price/Book
6.88
High:SNOW
29.21SNOWLow:
2318.HK
0.952318.HKDetails
Price/Sales
5.34
High:SNOW
18.27SNOWLow:2318.HK
0.792318.HKDetails
Price/CF
14.85
High:SNOW
63.72SNOWLow:2318.HK
0.812318.HKDetails
Price/FCF
32.02
High:
PEP
5,253.35PEPLow:2318.HK
0.872318.HKDetails
P/E Ratio
28.91
High:AMD
107.33AMDLow:SNOW
-50.12SNOWDetails
PEG Ratio
210.02
High:O
2,000.23OLow:ILMN
-63.63ILMNDetails
Price/Book
6.88
High:SNOW
29.21SNOWLow:2318.HK
0.952318.HKDetails
Price/Sales
5.34
High:SNOW
18.27SNOWLow:2318.HK
0.792318.HKDetails
Price/CF
14.85
High:SNOW
63.72SNOWLow:2318.HK
0.812318.HKDetails
Price/FCF
32.02
High:PEP
5,253.35PEPLow:2318.HK
0.872318.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 |
-1.91% | Feb 2020 | Mar 2020 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |