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-3.54%
This Month
+30.79%
Year To Date
+82.06%
2 Years
+34.38%
5 Years
+187.85%
10 Years
+14.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.83%
- 🛠️ Producer Manufacturing36.26%
- 🚗 Consumer Durables18.57%
- 🖥️ Technology Services4.32%
- 🪨 Non Energy Minerals1.63%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.85%
- 🇺🇸 NYSE22.74%
- 🇭🇰 Hong Kong Exchanges9.37%
- 🇫🇷 Euronext Paris2.71%
- 🇩🇪 FRA1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.9%
- 🇨🇳 China16.4%
- 🇳🇱 Netherlands3.08%
- 🇫🇷 France2.71%
- 🇭🇰 Hong Kong1.98%
- 🇩🇪 Germany1.96%
- 🇨🇭 Switzerland1.73%
- 🇮🇱 Israel1.73%
- 🇯🇵 Japan1.13%
Dividends
Dividend Yield
0.43%
15 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $F (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.06% | 3.92% | $0.78 |
 00175.HK | 0.05% | 2.72% | $0.22 |
 TXN | 0.04% | 1.9% | $5.14 |
 SU.PA | 0.04% | 1.52% | $3.5 |
 SIE.DE | 0.04% | 1.98% | $4.7 |
 TM | 0.04% | 3.17% | $4.64 |
 QCOM | 0.03% | 1.52% | $3.25 |
 BWA | 0.03% | 0.88% | $0.44 |
 NXPI | 0.03% | 1.31% | $4.06 |
 VC | 0.02% | 1.07% | - |
 GM | 0.02% | 0.79% | $0.42 |
 3750.HK | 0.02% | 0.5% | - |
 01211.HK | 0.01% | 0.46% | $3.41 |
 MRVL | 0% | 0.08% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Performance Metrics
Score 4.1/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.68
-1.68
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
58.53
High:
TSLA
382.29TSLALow:
AMPX
-74AMPXDetails
PEG Ratio
39.94
High:TXN
498.23TXNLow:AMPX
-286.05AMPXDetails
Price/Book
12.42
High:AMPX
28.69AMPXLow:
STLA.US
0.31STLA.USDetails
Price/Sales
9.25
High:
PONY
37.47PONYLow:
QS
-QSDetails
Price/CF
32.26
High:
COHR
333.3COHRLow:F
2.48FDetails
Price/FCF
47.77
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
58.53
High:TSLA
382.29TSLALow:AMPX
-74AMPXDetails
PEG Ratio
39.94
High:TXN
498.23TXNLow:AMPX
-286.05AMPXDetails
Price/Book
12.42
High:AMPX
28.69AMPXLow:STLA.US
0.31STLA.USDetails
Price/Sales
9.25
High:PONY
37.47PONYLow:QS
-QSDetails
Price/CF
32.26
High:COHR
333.3COHRLow:F
2.48FDetails
Price/FCF
47.77
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 |
-3.54% | Jun 2026 | - | 1 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |