Loading...
+0.19%
This Month
+20.91%
Year To Date
+34.26%
2 Years
+51.19%
5 Years
+124.26%
10 Years
+14.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.6%
- 🪙 Cryptocurrencies15.54%
- 🧬 Health Technology13.45%
- 🖥️ Technology Services12.16%
- 🍞 Consumer Non Durables9.86%
- 📊 ETFs8.32%
- 💻 Electronic Technology7.83%
- 💰 Finance4.98%
- 🛍️ Retail Trade3.83%
- 🌾 Commodities3.37%
- 🏥 Health Services1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.91%
- 🇺🇸 NYSE17.36%
- 🌍 Digital Currency15.54%
- 🇨🇭 SIX4.47%
- 🌍 Commodity3.37%
- 🇫🇷 Euronext Paris2.93%
- 🇭🇰 Hong Kong Exchanges2.68%
- 🇩🇪 FRA1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.75%
- 🇨🇭 Switzerland4.47%
- 🇳🇱 Netherlands3.78%
- 🇮🇪 Ireland3.29%
- 🇩🇰 Denmark3.13%
- 🇫🇷 France2.93%
- 🇨🇳 China2.68%
- 🇩🇪 Germany1.31%
Dividends
Dividend Yield
1.1%
15 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.16% | 6.97% | $1.66 |
 2318.HK | 0.13% | 4.97% | $2.63 |
 O | 0.13% | 5.52% | $3.09 |
 PEP | 0.13% | 3.81% | $5.15 |
 MDT.US | 0.1% | 3.11% | $2.77 |
 NESN.ZU | 0.09% | 3.95% | $3 |
 ROG.ZU | 0.08% | 3.75% | $9.6 |
 NVO | 0.08% | 2.49% | $0.98 |
 MC.PA | 0.06% | 2.13% | $13 |
 JNJ | 0.04% | 2.72% | $4.81 |
 ELV | 0.03% | 2.16% | $6.22 |
 ASML.RTH | 0.02% | 0.59% | $5.57 |
 ADS.DE | 0.02% | 1.24% | $0.7 |
 MSFT | 0.01% | 0.66% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 6.8/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
5.07
5.07
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.79
High:
AMD
147.42AMDLow:
SNOW
-66.28SNOWDetails
PEG Ratio
79.39
High:
MSFT
231.82MSFTLow:
PFE
2.57PFEDetails
Price/Book
7.39
High:SNOW
39.25SNOWLow:
2318.HK
0.942318.HKDetails
Price/Sales
5.48
High:SNOW
22.39SNOWLow:
ELV
0.36ELVDetails
Price/CF
17.58
High:SNOW
89.44SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
46.08
High:
PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
30.79
High:AMD
147.42AMDLow:SNOW
-66.28SNOWDetails
PEG Ratio
79.39
High:MSFT
231.82MSFTLow:PFE
2.57PFEDetails
Price/Book
7.39
High:SNOW
39.25SNOWLow:2318.HK
0.942318.HKDetails
Price/Sales
5.48
High:SNOW
22.39SNOWLow:ELV
0.36ELVDetails
Price/CF
17.58
High:SNOW
89.44SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
46.08
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 |
-1.91% | Feb 2020 | Mar 2020 | 1 |
-0.34% | May 2021 | Jun 2021 | 1 |