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+0.63%
This Month
+21.28%
Year To Date
+86.8%
2 Years
-17.28%
5 Years
-17.28%
10 Years
-4.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.53%
- 💻 Electronic Technology41.76%
- 🛍️ Retail Trade5.97%
- 🪙 Cryptocurrencies4.02%
- 🛠️ Producer Manufacturing2.57%
- 💵 Cash2.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.34%
- 🇺🇸 NYSE27.7%
- 🌍 Digital Currency4.02%
- 🇫🇷 Euronext Paris0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.01%
- 🇨🇳 China9.46%
- 🇹🇼 Taiwan6.4%
- 🇯🇵 Japan5.28%
- 🇰🇷 South Korea1.9%
- 🇫🇷 France0.79%
Dividends
Dividend Yield
0.39%
14 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HIMX (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.1% | 3.8% | $2.72 |
 HIMX | 0.06% | 3.88% | $0.28 |
 TSM | 0.04% | 0.82% | $1.74 |
 NTES | 0.04% | 1.97% | $2.58 |
 QCOM | 0.03% | 2.07% | $3.25 |
 MSFT | 0.03% | 0.64% | $3 |
 SONY | 0.02% | 0.34% | $0.49 |
 BABA | 0.02% | 0.58% | $0.98 |
 AAPL | 0.01% | 0.39% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 AVGO | 0.01% | 0.66% | $19.7 |
 EA.RTH | 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
-14.54
-14.54
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
-14.54
-14.54
-15
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-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
37.79
High:
INTC
2,753.96INTCLow:
RBLX
-89.52RBLXDetails
PEG Ratio
1,443.66
High:
AAPL
27,158.4AAPLLow:RBLX
-539.68RBLXDetails
Price/Book
11.75
High:RBLX
250.62RBLXLow:
UBI.PA
0.58UBI.PADetails
Price/Sales
9.6
High:
MVIS
118.26MVISLow:
LPL
0.26LPLDetails
Price/CF
24.52
High:
TTWO
434.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
51.28
High:
AMZN
175.86AMZNLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
37.79
High:INTC
2,753.96INTCLow:RBLX
-89.52RBLXDetails
PEG Ratio
1,443.66
High:AAPL
27,158.4AAPLLow:RBLX
-539.68RBLXDetails
Price/Book
11.75
High:RBLX
250.62RBLXLow:UBI.PA
0.58UBI.PADetails
Price/Sales
9.6
High:MVIS
118.26MVISLow:LPL
0.26LPLDetails
Price/CF
24.52
High:TTWO
434.3TTWOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
51.28
High:AMZN
175.86AMZNLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 46 |