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+8.96%
This Month
+23.03%
Year To Date
+74.93%
2 Years
+27.46%
5 Years
+170.79%
10 Years
+13.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.6%
- 🛠️ Producer Manufacturing36.4%
- 🚗 Consumer Durables18.28%
- 🖥️ Technology Services3.94%
- 🪨 Non Energy Minerals1.22%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.5%
- 🇺🇸 NYSE20.22%
- 🇭🇰 Hong Kong Exchanges10.05%
- 🇫🇷 Euronext Paris3.37%
- 🇩🇪 FRA2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.78%
- 🇨🇳 China15.87%
- 🇫🇷 France3.37%
- 🇳🇱 Netherlands2.47%
- 🇩🇪 Germany2.29%
- 🇭🇰 Hong Kong2.2%
- 🇮🇱 Israel1.67%
- 🇨🇭 Switzerland1.42%
- 🇯🇵 Japan1.36%
Dividends
Dividend Yield
0.5%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $F (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.07% | 4.3% | $0.78 |
 00175.HK | 0.06% | 2.74% | $0.22 |
 TXN | 0.05% | 2.07% | $5.14 |
 SU.PA | 0.05% | 1.42% | $3.5 |
 SIE.DE | 0.04% | 1.94% | $4.7 |
 QCOM | 0.04% | 2.24% | $3.25 |
 TM | 0.04% | 2.84% | $4.64 |
 BWA | 0.04% | 1% | $0.44 |
 NXPI | 0.03% | 1.81% | $4.06 |
 VC | 0.02% | 1.23% | - |
 GM | 0.02% | 0.79% | $0.42 |
 3750.HK | 0.02% | 0.63% | - |
 01211.HK | 0.01% | 0.46% | $3.41 |
 MRVL | 0.01% | 0.11% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.08
High:
TSLA
372.52TSLALow:
LI
-44.68LIDetails
PEG Ratio
61.2
High:TXN
508.14TXNLow:
AMPX
-146.31AMPXDetails
Price/Book
12.23
High:NVDA
26.14NVDALow:
STLA.US
0.23STLA.USDetails
Price/Sales
9.16
High:
HSAI
47.06HSAILow:
QS
-QSDetails
Price/CF
32.77
High:
COHR
333.3COHRLow:F
2.48FDetails
Price/FCF
45.29
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
54.08
High:TSLA
372.52TSLALow:LI
-44.68LIDetails
PEG Ratio
61.2
High:TXN
508.14TXNLow:AMPX
-146.31AMPXDetails
Price/Book
12.23
High:NVDA
26.14NVDALow:STLA.US
0.23STLA.USDetails
Price/Sales
9.16
High:HSAI
47.06HSAILow:QS
-QSDetails
Price/CF
32.77
High:COHR
333.3COHRLow:F
2.48FDetails
Price/FCF
45.29
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | Apr 2026 | 51 |
-27.31% | Jan 2020 | Jul 2020 | 6 |
-19.94% | Sep 2018 | Dec 2019 | 15 |
-16.72% | Jun 2026 | - | 3 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |