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-2.83%
This Month
+17.74%
Year To Date
+58.31%
2 Years
-19.69%
5 Years
-19.69%
10 Years
-5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.67%
- 💻 Electronic Technology41.36%
- 🛍️ Retail Trade6.33%
- 🪙 Cryptocurrencies3.88%
- 🛠️ Producer Manufacturing3.54%
- 💵 Cash2.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.08%
- 🇺🇸 NYSE27.23%
- 🌍 Digital Currency3.88%
- 🇫🇷 Euronext Paris0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.57%
- 🇨🇳 China9.45%
- 🇹🇼 Taiwan6.24%
- 🇯🇵 Japan5.25%
- 🇰🇷 South Korea1.8%
- 🇫🇷 France0.6%
Dividends
Dividend Yield
0.4%
14 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HIMX (4.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.1% | 4.05% | $2.72 |
 HIMX | 0.06% | 4.42% | $0.28 |
 TSM | 0.04% | 0.83% | $1.74 |
 NTES | 0.04% | 2.08% | $2.58 |
 QCOM | 0.03% | 2.04% | $3.25 |
 MSFT | 0.03% | 0.68% | $3 |
 SONY | 0.02% | 0.35% | $0.49 |
 BABA | 0.02% | 0.61% | $0.98 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 AVGO | 0.01% | 0.66% | $19.7 |
 META | 0.01% | 0.33% | $1 |
 EA | 0.01% | 0.38% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-15.18
-15.18
-16
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-15.18
-15.18
-16
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.75
High:
INTC
2,743.17INTCLow:
RBLX
-74.95RBLXDetails
PEG Ratio
252.99
High:INTC
2,732.86INTCLow:RBLX
-596.13RBLXDetails
Price/Book
11.3
High:RBLX
183.99RBLXLow:
UBI.PA
0.44UBI.PADetails
Price/Sales
9.23
High:
MVIS
105.45MVISLow:
LPL
0.24LPLDetails
Price/CF
25.73
High:
TTWO
133.26TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
56.4
High:TTWO
248.4TTWOLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
36.75
High:INTC
2,743.17INTCLow:RBLX
-74.95RBLXDetails
PEG Ratio
252.99
High:INTC
2,732.86INTCLow:RBLX
-596.13RBLXDetails
Price/Book
11.3
High:RBLX
183.99RBLXLow:UBI.PA
0.44UBI.PADetails
Price/Sales
9.23
High:MVIS
105.45MVISLow:LPL
0.24LPLDetails
Price/CF
25.73
High:TTWO
133.26TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
56.4
High:TTWO
248.4TTWOLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 47 |