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-4.39%
This Month
+8.09%
Year To Date
+61.78%
2 Years
-13.75%
5 Years
-13.75%
10 Years
-3.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.41%
- 🖥️ Technology Services39.25%
- 🛍️ Retail Trade6.57%
- 🛠️ Producer Manufacturing5.97%
- 💵 Cash2.2%
- 🪙 Cryptocurrencies1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.86%
- 🇺🇸 NYSE19.99%
- 🇬🇧 LSE5.14%
- 🇫🇷 Euronext Paris2.2%
- 🌍 Digital Currency1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.59%
- 🇨🇳 China8.33%
- 🇹🇼 Taiwan7.53%
- 🇰🇷 South Korea7.16%
- 🇯🇵 Japan2.24%
- 🇫🇷 France2.2%
- 🇸🇬 Singapore2.14%
Dividends
Dividend Yield
0.46%
15 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.13% | 4.58% | $2.72 |
 HIMX | 0.08% | 1.77% | $0.28 |
 QCOM | 0.06% | 2.08% | $3.25 |
 NTES | 0.05% | 2.32% | $2.58 |
 TSM | 0.02% | 0.7% | $1.74 |
 MSFT | 0.02% | 0.92% | $3 |
 AVGO | 0.02% | 0.66% | $19.7 |
 SMSN.L | 0.02% | 0.33% | $23.68 |
 BABA | 0.02% | 0.87% | $0.98 |
 SONY | 0.01% | 0.53% | $0.49 |
 AAPL | 0.01% | 0.32% | $0.97 |
 EA | 0.01% | 0.36% | $0.76 |
 META | 0.01% | 0.33% | $1 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-14.52
-14.52
-15
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-14.52
-14.52
-15
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.59
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
782.1
High:
AKAM
14,046.74AKAMLow:
INTC
-203.76INTCDetails
Price/Book
9.87
High:
RBLX
91.71RBLXLow:
UBI.PA
0.54UBI.PADetails
Price/Sales
9.24
High:
MVIS
76.23MVISLow:
LPL
0.21LPLDetails
Price/CF
21.17
High:
LITE
149.43LITELow:UBI.PA
1.84UBI.PADetails
Price/FCF
45.59
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
P/E Ratio
34.59
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
782.1
High:AKAM
14,046.74AKAMLow:INTC
-203.76INTCDetails
Price/Book
9.87
High:RBLX
91.71RBLXLow:UBI.PA
0.54UBI.PADetails
Price/Sales
9.24
High:MVIS
76.23MVISLow:LPL
0.21LPLDetails
Price/CF
21.17
High:LITE
149.43LITELow:UBI.PA
1.84UBI.PADetails
Price/FCF
45.59
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 55 |