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-0.56%
This Month
+11.15%
Year To Date
+60.53%
2 Years
-11.31%
5 Years
-11.31%
10 Years
-2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.6%
- 🖥️ Technology Services36.99%
- 🛍️ Retail Trade6.69%
- 🛠️ Producer Manufacturing6.29%
- 💵 Cash5.15%
- 🪙 Cryptocurrencies1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.07%
- 🇺🇸 NYSE21.08%
- 🇬🇧 LSE5.46%
- 🇫🇷 Euronext Paris1.97%
- 🌍 Digital Currency1.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.68%
- 🇨🇳 China8.04%
- 🇹🇼 Taiwan7.55%
- 🇰🇷 South Korea7.5%
- 🇯🇵 Japan2.59%
- 🇸🇬 Singapore2.25%
- 🇫🇷 France1.97%
Dividends
Dividend Yield
0.44%
14 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (3.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.12% | 3.84% | $2.72 |
 HIMX | 0.08% | 1.77% | $0.28 |
 QCOM | 0.06% | 2.13% | $3.25 |
 NTES | 0.05% | 2.52% | $2.58 |
 TSM | 0.02% | 0.7% | $1.74 |
 MSFT | 0.02% | 0.73% | $3 |
 AVGO | 0.02% | 0.71% | $19.7 |
 SMSN.L | 0.02% | 0.31% | $23.68 |
 BABA | 0.02% | 0.91% | $0.98 |
 SONY | 0.01% | 0.45% | $0.49 |
 AAPL | 0.01% | 0.33% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-13.95
-13.95
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.75
1.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-13.95
-13.95
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.43
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
47.65
High:META
401.05METALow:
INTC
-203.76INTCDetails
Price/Book
9.75
High:
RBLX
91.71RBLXLow:
UBI.PA
0.54UBI.PADetails
Price/Sales
9.08
High:
MVIS
76.23MVISLow:
LPL
0.21LPLDetails
Price/CF
21.22
High:
LITE
149.43LITELow:UBI.PA
1.84UBI.PADetails
Price/FCF
46.41
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
P/E Ratio
33.43
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
47.65
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
9.75
High:RBLX
91.71RBLXLow:UBI.PA
0.54UBI.PADetails
Price/Sales
9.08
High:MVIS
76.23MVISLow:LPL
0.21LPLDetails
Price/CF
21.22
High:LITE
149.43LITELow:UBI.PA
1.84UBI.PADetails
Price/FCF
46.41
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 57 |