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-0.15%
This Month
-0.15%
Year To Date
+47.04%
2 Years
+15.11%
5 Years
+119.76%
10 Years
+11.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing34.59%
- 💻 Electronic Technology30.58%
- 🚗 Consumer Durables24.76%
- 🖥️ Technology Services6.81%
- 🪨 Non Energy Minerals2.96%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.24%
- 🇺🇸 NYSE24.1%
- 🇭🇰 Hong Kong Exchanges11.77%
- 🇫🇷 Euronext Paris3.08%
- 🇩🇪 FRA2.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.75%
- 🇨🇳 China23.35%
- 🇳🇱 Netherlands3.75%
- 🇫🇷 France3.08%
- 🇨🇭 Switzerland2.66%
- 🇩🇪 Germany2.5%
- 🇭🇰 Hong Kong2.41%
- 🇮🇱 Israel2.34%
- 🇯🇵 Japan1.87%
Dividends
Dividend Yield
0.71%
16 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (8.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.14% | 8.53% | $1.71 |
 F | 0.1% | 5.65% | $0.78 |
 TXN | 0.06% | 2.92% | $5.14 |
 SU.PA | 0.05% | 1.72% | $3.5 |
 SIE.DE | 0.05% | 2.11% | $4.7 |
 01211.HK | 0.05% | 1.46% | $3.41 |
 TM | 0.05% | 2.55% | $4.64 |
 00175.HK | 0.05% | 1.98% | $0.22 |
 QCOM | 0.05% | 2.3% | $3.25 |
 NXPI | 0.04% | 1.76% | $4.06 |
 BWA | 0.03% | 1.2% | $0.44 |
 GM | 0.02% | 0.73% | $0.42 |
 VC | 0.01% | 0.6% | - |
 MRVL | 0.01% | 0.3% | $0.24 |
 3750.HK | 0.01% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
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
52.9
High:
TSLA
280.13TSLALow:
XPEV
-48.04XPEVDetails
PEG Ratio
115.22
High:TXN
2,094.08TXNLow:
NIO
-124.22NIODetails
Price/Book
9.33
High:NVDA
36.4NVDALow:STLA.US
0.32STLA.USDetails
Price/Sales
6.16
High:
ABAT
108.31ABATLow:
QS
-QSDetails
Price/CF
33.5
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
55.76
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
52.9
High:TSLA
280.13TSLALow:XPEV
-48.04XPEVDetails
PEG Ratio
115.22
High:TXN
2,094.08TXNLow:NIO
-124.22NIODetails
Price/Book
9.33
High:NVDA
36.4NVDALow:STLA.US
0.32STLA.USDetails
Price/Sales
6.16
High:ABAT
108.31ABATLow:QS
-QSDetails
Price/CF
33.5
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
55.76
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | - | 49 |
-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 |