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+18.41%
This Month
+20.06%
Year To Date
+79.68%
2 Years
+34.13%
5 Years
+164.25%
10 Years
+13.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing39.61%
- 💻 Electronic Technology31.16%
- 🚗 Consumer Durables22.46%
- 🖥️ Technology Services4.68%
- 🪨 Non Energy Minerals1.76%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.03%
- 🇺🇸 NYSE24.39%
- 🇭🇰 Hong Kong Exchanges12.02%
- 🇫🇷 Euronext Paris3.18%
- 🇩🇪 FRA2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.12%
- 🇨🇳 China20.71%
- 🇫🇷 France3.18%
- 🇭🇰 Hong Kong2.95%
- 🇳🇱 Netherlands2.9%
- 🇩🇪 Germany2.05%
- 🇨🇭 Switzerland1.75%
- 🇯🇵 Japan1.55%
- 🇮🇱 Israel1.46%
Dividends
Dividend Yield
0.58%
16 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.12% | 9.19% | $1.71 |
 F | 0.07% | 4.68% | $0.78 |
 00175.HK | 0.06% | 2.08% | $0.22 |
 SU.PA | 0.05% | 1.54% | $3.5 |
 TXN | 0.05% | 2.38% | $5.14 |
 SIE.DE | 0.05% | 2.2% | $4.7 |
 TM | 0.04% | 2.62% | $4.64 |
 QCOM | 0.04% | 2.55% | $3.25 |
 BWA | 0.03% | 1.11% | $0.44 |
 NXPI | 0.03% | 1.84% | $4.06 |
 GM | 0.02% | 0.78% | $0.42 |
 VC | 0.01% | 0.91% | - |
 01211.HK | 0.01% | 0.33% | $3.41 |
 MRVL | 0.01% | 0.16% | $0.24 |
 3750.HK | 0.01% | 0.16% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
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
56.66
High:
TSLA
364.78TSLALow:
XPEV
-109.83XPEVDetails
PEG Ratio
51.07
High:TXN
948.36TXNLow:
AMPX
-264.87AMPXDetails
Price/Book
10.58
High:
LITE
75.4LITELow:STLA.US
0.4STLA.USDetails
Price/Sales
7.01
High:
PONY
54.66PONYLow:
QS
-QSDetails
Price/CF
33.95
High:LITE
138.91LITELow:F
2.59FDetails
Price/FCF
54.1
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
56.66
High:TSLA
364.78TSLALow:XPEV
-109.83XPEVDetails
PEG Ratio
51.07
High:TXN
948.36TXNLow:AMPX
-264.87AMPXDetails
Price/Book
10.58
High:LITE
75.4LITELow:STLA.US
0.4STLA.USDetails
Price/Sales
7.01
High:PONY
54.66PONYLow:QS
-QSDetails
Price/CF
33.95
High:LITE
138.91LITELow:F
2.59FDetails
Price/FCF
54.1
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 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |