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-4.79%
This Month
-7.95%
Year To Date
+22.6%
2 Years
-26.55%
5 Years
-26.55%
10 Years
-6.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.97%
- 💻 Electronic Technology39.04%
- 🛍️ Retail Trade7.58%
- 🛠️ Producer Manufacturing5.76%
- 🪙 Cryptocurrencies2.7%
- 💵 Cash1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.78%
- 🇺🇸 NYSE22.95%
- 🇬🇧 LSE4.67%
- 🌍 Digital Currency2.7%
- 🇫🇷 Euronext Paris1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.43%
- 🇨🇳 China10.48%
- 🇰🇷 South Korea8.26%
- 🇹🇼 Taiwan5.92%
- 🇯🇵 Japan2.8%
- 🇸🇬 Singapore2.51%
- 🇫🇷 France1.93%
Dividends
Dividend Yield
0.57%
15 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.15% | 5.04% | $2.72 |
 HIMX | 0.12% | 4.71% | $0.28 |
 QCOM | 0.07% | 2.58% | $3.25 |
 NTES | 0.06% | 2.53% | $2.58 |
 SMSN.L | 0.03% | 0.66% | $23.68 |
 TSM | 0.03% | 0.78% | $1.74 |
 MSFT | 0.02% | 0.86% | $3 |
 BABA | 0.02% | 0.79% | $0.98 |
 AVGO | 0.02% | 0.71% | $19.7 |
 SONY | 0.01% | 0.48% | $0.49 |
 AAPL | 0.01% | 0.4% | $0.97 |
 EA | 0.01% | 0.38% | $0.76 |
 META | 0.01% | 0.32% | $1 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-15.6
-15.6
-16
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-15.6
-15.6
-16
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.74
High:
LITE
208.17LITELow:
NET
-631.21NETDetails
PEG Ratio
131.65
High:
ADSK
2,357.05ADSKLow:
INTC
-566.72INTCDetails
Price/Book
8.85
High:
RBLX
121.03RBLXLow:
UBI.PA
0.35UBI.PADetails
Price/Sales
7.94
High:
MVIS
87.44MVISLow:
LPL
0.24LPLDetails
Price/CF
22.91
High:LITE
138.91LITELow:UBI.PA
1.56UBI.PADetails
Price/FCF
52.77
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
32.74
High:LITE
208.17LITELow:NET
-631.21NETDetails
PEG Ratio
131.65
High:ADSK
2,357.05ADSKLow:INTC
-566.72INTCDetails
Price/Book
8.85
High:RBLX
121.03RBLXLow:UBI.PA
0.35UBI.PADetails
Price/Sales
7.94
High:MVIS
87.44MVISLow:LPL
0.24LPLDetails
Price/CF
22.91
High:LITE
138.91LITELow:UBI.PA
1.56UBI.PADetails
Price/FCF
52.77
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 51 |