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-3.9%
This Month
-1.57%
Year To Date
+38.42%
2 Years
+8.27%
5 Years
+116.63%
10 Years
+10.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing38.91%
- 💻 Electronic Technology29.34%
- 🚗 Consumer Durables23.91%
- 🖥️ Technology Services5.37%
- 🪨 Non Energy Minerals2.09%
- 💵 Cash0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.31%
- 🇺🇸 NYSE26.02%
- 🇭🇰 Hong Kong Exchanges11.7%
- 🇫🇷 Euronext Paris3.39%
- 🇩🇪 FRA2.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.28%
- 🇨🇳 China21.97%
- 🇫🇷 France3.39%
- 🇳🇱 Netherlands3.14%
- 🇨🇭 Switzerland2.57%
- 🇭🇰 Hong Kong2.37%
- 🇩🇪 Germany2.21%
- 🇯🇵 Japan1.89%
- 🇮🇱 Israel1.81%
Dividends
Dividend Yield
0.7%
16 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.13% | 10.69% | $1.71 |
 F | 0.08% | 4.71% | $0.78 |
 TXN | 0.06% | 2.77% | $5.14 |
 01211.HK | 0.05% | 1.56% | $3.41 |
 00175.HK | 0.05% | 2.17% | $0.22 |
 SIE.DE | 0.05% | 2.32% | $4.7 |
 SU.PA | 0.05% | 1.51% | $3.5 |
 QCOM | 0.05% | 2.58% | $3.25 |
 TM | 0.05% | 2.42% | $4.64 |
 BWA | 0.04% | 1.17% | $0.44 |
 NXPI | 0.04% | 1.89% | $4.06 |
 GM | 0.02% | 0.8% | $0.42 |
 VC | 0.02% | 1% | - |
 MRVL | 0.01% | 0.3% | $0.24 |
 3750.HK | 0.01% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
53.41
High:
TSLA
377.27TSLALow:
AMPX
-48.25AMPXDetails
PEG Ratio
50.47
High:TXN
821.31TXNLow:
NIO
-132.09NIODetails
Price/Book
9.64
High:
LITE
57.42LITELow:STLA.US
0.34STLA.USDetails
Price/Sales
6.22
High:
PONY
53.96PONYLow:
QS
-QSDetails
Price/CF
33.74
High:LITE
138.91LITELow:F
2.59FDetails
Price/FCF
56.53
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
53.41
High:TSLA
377.27TSLALow:AMPX
-48.25AMPXDetails
PEG Ratio
50.47
High:TXN
821.31TXNLow:NIO
-132.09NIODetails
Price/Book
9.64
High:LITE
57.42LITELow:STLA.US
0.34STLA.USDetails
Price/Sales
6.22
High:PONY
53.96PONYLow:QS
-QSDetails
Price/CF
33.74
High:LITE
138.91LITELow:F
2.59FDetails
Price/FCF
56.53
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | - | 51 |
-27.31% | Jan 2020 | Jul 2020 | 6 |
-19.94% | Sep 2018 | Dec 2019 | 15 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |