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+0%
Today
-6.25%
This Month
-15.8%
Year To Date
+29.48%
2 Years
+111.06%
5 Years
-29.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.16%
- 🖥️ Technology Services15.22%
- 🚗 Consumer Durables13.39%
- 🛠️ Producer Manufacturing5.27%
- 💵 Cash4.66%
- 📊 ETFs3.83%
- 🚚 Transportation0.63%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.89%
- 🇺🇸 NYSE24.22%
- 🇬🇧 LSE8.58%
- 🇺🇸 Chicago Board Options Exchange3.83%
- 🇦🇺 Sydney1.68%
- 🇩🇪 FRA1.28%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.59%
- 🇬🇧 United Kingdom11.55%
- 🇹🇼 Taiwan9.6%
- 🇰🇷 South Korea6.34%
- 🇯🇵 Japan6.12%
- 🇳🇱 Netherlands5.08%
- 🇨🇳 China2.8%
- 🇦🇺 Australia1.68%
- 🇩🇪 Germany1.28%
- 🇲🇽 Mexico0.63%
Dividends
Dividend Yield
1.19%
20 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TW.L (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.19% | 8.43% | $0.1 |
 SMSN.L | 0.16% | 2.48% | $23.68 |
 TSM | 0.13% | 1.35% | $1.74 |
 TXN | 0.11% | 3.58% | $5.14 |
 INTC | 0.1% | 2.64% | $0.5 |
 CAJPY | 0.09% | 3.03% | $0.8 |
 TM | 0.09% | 2.76% | $4.64 |
 QCOM | 0.07% | 2.49% | $3.25 |
 ASML | 0.03% | 0.9% | $5.57 |
 META | 0.03% | 0.4% | $1 |
 OMAB | 0.03% | 4.98% | $4.66 |
 INDA | 0.03% | 0.78% | - |
 NXPI | 0.03% | 2.38% | $4.06 |
 GOOG | 0.02% | 0.52% | $0.2 |
 LRCX | 0.02% | 1.4% | $8 |
 IFX.DE | 0.02% | 1.31% | $0.35 |
 MKSI | 0.01% | 1.38% | $0.88 |
 MPWR | 0.01% | 1.01% | $4.5 |
 MU | 0.01% | 0.67% | $0.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Performance Metrics
Score 2.7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-20.81
-20.81
-21
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-2.63
-2.63
-3
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-20.81
-20.81
-21
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-2.63
-2.63
-3
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.29
High:
ARM
132.91ARMLow:
SNOW
-37.12SNOWDetails
PEG Ratio
27.28
High:
AMD
95.07AMDLow:
QS
-167.57QSDetails
Price/Book
5.22
High:
NVDA
31.32NVDALow:
PLUG
0.47PLUGDetails
Price/Sales
5.68
High:
BRN.ASX
831.8BRN.ASXLow:QS
-QSDetails
Price/CF
17.98
High:ARM
162.85ARMLow:
SMSN.L
4.58SMSN.LDetails
Price/FCF
40.59
High:
TXN
4,155.74TXNLow:
TM
8.98TMDetails
P/E Ratio
24.29
High:ARM
132.91ARMLow:SNOW
-37.12SNOWDetails
PEG Ratio
27.28
High:AMD
95.07AMDLow:QS
-167.57QSDetails
Price/Book
5.22
High:NVDA
31.32NVDALow:PLUG
0.47PLUGDetails
Price/Sales
5.68
High:BRN.ASX
831.8BRN.ASXLow:QS
-QSDetails
Price/CF
17.98
High:ARM
162.85ARMLow:SMSN.L
4.58SMSN.LDetails
Price/FCF
40.59
High:TXN
4,155.74TXNLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.13% | Feb 2018 | - | 87 |