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-0.03%
Today
+2.8%
This Month
+9.96%
Year To Date
-11.07%
2 Years
+59.66%
5 Years
+9.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing33.65%
- 💻 Electronic Technology30.21%
- 🚗 Consumer Durables29.64%
- 🖥️ Technology Services3.66%
- 🛍️ Retail Trade2.26%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.92%
- 🇺🇸 NYSE26.84%
- 🇭🇰 Hong Kong Exchanges10.08%
- 🇩🇪 FRA4.2%
- 🇸🇪 Stockholm Stock Exchange2.61%
- 🇫🇷 Euronext Paris2.48%
- 🇬🇧 LSE2.48%
- 🇨🇭 SIX2.31%
- 🇳🇱 Euronext Amsterdam1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.47%
- 🇨🇳 China15.19%
- 🇨🇭 Switzerland5.27%
- 🇩🇪 Germany4.2%
- 🇳🇱 Netherlands3.42%
- 🇯🇵 Japan3.36%
- 🇭🇰 Hong Kong2.68%
- 🇸🇪 Sweden2.61%
- 🇫🇷 France2.48%
- 🇰🇷 South Korea2.48%
- 🇮🇱 Israel2.27%
Dividends
Dividend Yield
0.94%
19 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $F (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.13% | 6.3% | $0.78 |
 SIE.DE | 0.1% | 2.29% | $4.7 |
 HMC | 0.07% | 3.93% | $0.65 |
 01211.HK | 0.07% | 1.19% | $3.41 |
 2333.HK | 0.06% | 3.82% | $0.33 |
 BWA | 0.05% | 1.23% | $0.44 |
 SMSN.L | 0.05% | 2.12% | $23.68 |
 TM | 0.05% | 3.39% | $4.64 |
 00175.HK | 0.05% | 1.88% | $0.22 |
 ABBN.ZU | 0.04% | 1.88% | $0.87 |
 SU.PA | 0.04% | 1.73% | $3.5 |
 QCOM | 0.04% | 2.16% | $3.25 |
 HEXA-B.ST | 0.04% | 1.52% | $1.53 |
 ST | 0.04% | 1.48% | $0.48 |
 NXPI | 0.03% | 1.74% | $4.06 |
 ADI | 0.03% | 1.56% | $3.56 |
 GM | 0.03% | 0.96% | $0.42 |
 MRVL | 0.01% | 0.33% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.3/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.9
High:
TSLA
170.41TSLALow:
MRVL
-127.85MRVLDetails
PEG Ratio
36.17
High:
SU.PA
456.98SU.PALow:MRVL
-255.72MRVLDetails
Price/Book
8.59
High:
NVDA
47.73NVDALow:
EVGO
-12.54EVGODetails
Price/Sales
6.08
High:NVDA
27.19NVDALow:
QS
-QSDetails
Price/CF
24.66
High:TSLA
54.2TSLALow:
GM
2.05GMDetails
Price/FCF
38.38
High:TSLA
134.59TSLALow:
00175.HK
4.4400175.HKDetails
P/E Ratio
44.9
High:TSLA
170.41TSLALow:MRVL
-127.85MRVLDetails
PEG Ratio
36.17
High:SU.PA
456.98SU.PALow:MRVL
-255.72MRVLDetails
Price/Book
8.59
High:NVDA
47.73NVDALow:EVGO
-12.54EVGODetails
Price/Sales
6.08
High:NVDA
27.19NVDALow:QS
-QSDetails
Price/CF
24.66
High:TSLA
54.2TSLALow:GM
2.05GMDetails
Price/FCF
38.38
High:TSLA
134.59TSLALow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | - | 43 |
-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 |