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+0.19%
This Month
+3.44%
Year To Date
+4.28%
2 Years
-13.01%
5 Years
+229.46%
10 Years
+15.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.4%
- 🪙 Cryptocurrencies14.32%
- 📊 ETFs12.16%
- 🖥️ Technology Services11.81%
- 🍞 Consumer Non Durables9.76%
- 💰 Finance8%
- 💻 Electronic Technology6.83%
- 🛍️ Retail Trade6.37%
- 🌾 Commodities2.78%
- 💵 Cash1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.72%
- 🇺🇸 NYSE23.3%
- 🌍 Digital Currency14.32%
- 🇭🇰 Hong Kong Exchanges7.31%
- 🇨🇭 SIX5.83%
- 🇫🇷 Euronext Paris3.34%
- 🌍 Commodity2.78%
- 🇩🇪 Xetra ETFs1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.11%
- 🇨🇳 China7.31%
- 🇨🇭 Switzerland5.83%
- 🇳🇱 Netherlands4.84%
- 🇮🇪 Ireland3.91%
- 🇩🇰 Denmark3.82%
- 🇫🇷 France3.34%
Dividends
Dividend Yield
1.27%
15 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2318.HK | 0.21% | 4.3% | $2.63 |
 PFE | 0.18% | 6.5% | $1.66 |
 PEP | 0.14% | 3.73% | $5.15 |
 VICI | 0.13% | 6.22% | $1.66 |
 MDT.US | 0.11% | 2.88% | $2.77 |
 NESN.ZU | 0.1% | 3.86% | $3 |
 ROG.ZU | 0.09% | 3.01% | $9.6 |
 NVO | 0.09% | 2.45% | $0.98 |
 MC.PA | 0.07% | 2.08% | $13 |
 JNJ | 0.04% | 2.4% | $4.81 |
 PLD | 0.04% | 3.11% | $3.66 |
 ASML | 0.03% | 0.58% | $5.57 |
 9988.HK | 0.02% | 0.69% | $0.98 |
 MSFT | 0.01% | 0.74% | $3 |
 GOOG | 0.01% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.37
High:
AMD
104.17AMDLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
110.87
High:
PLD
882.61PLDLow:
PFE
11.69PFEDetails
Price/Book
6.44
High:
SNOW
34.95SNOWLow:
2318.HK
1.092318.HKDetails
Price/Sales
4.92
High:SNOW
16.87SNOWLow:2318.HK
0.922318.HKDetails
Price/CF
14.93
High:SNOW
106.88SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
33.32
High:
PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
28.37
High:AMD
104.17AMDLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
110.87
High:PLD
882.61PLDLow:PFE
11.69PFEDetails
Price/Book
6.44
High:SNOW
34.95SNOWLow:2318.HK
1.092318.HKDetails
Price/Sales
4.92
High:SNOW
16.87SNOWLow:2318.HK
0.922318.HKDetails
Price/CF
14.93
High:SNOW
106.88SNOWLow:2318.HK
1.242318.HKDetails
Price/FCF
33.32
High:PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.71% | Nov 2021 | - | 50 |
-34.64% | Jan 2018 | Jun 2020 | 29 |
-16.26% | Sep 2017 | Oct 2017 | 1 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-6.15% | Sep 2020 | Nov 2020 | 2 |
-3.03% | May 2021 | Jun 2021 | 1 |