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+0.31%
Today
+0.31%
This Month
-10.08%
Year To Date
+25.81%
2 Years
-38.67%
5 Years
-13.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.28%
- 💻 Electronic Technology38.64%
- 🛍️ Retail Trade6.61%
- 🪙 Cryptocurrencies5.93%
- 💵 Cash2.96%
- 🛠️ Producer Manufacturing1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.89%
- 🇺🇸 NYSE23.37%
- 🌍 Digital Currency5.93%
- 🇫🇷 Euronext Paris1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.41%
- 🇨🇳 China11.19%
- 🇯🇵 Japan5.58%
- 🇹🇼 Taiwan5.46%
- 🇰🇷 South Korea1.61%
- 🇫🇷 France1.51%
Dividends
Dividend Yield
0.6%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (4.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.14% | 4.31% | $2.72 |
 INTC | 0.12% | 2.29% | $0.5 |
 HIMX | 0.07% | 3.78% | $0.28 |
 TSM | 0.05% | 1.22% | $1.74 |
 NTES | 0.04% | 2.43% | $2.58 |
 QCOM | 0.04% | 2.22% | $3.25 |
 MSFT | 0.03% | 0.85% | $3 |
 SONY | 0.02% | 0.37% | $0.49 |
 BABA | 0.02% | 0.76% | $0.98 |
 AAPL | 0.02% | 0.45% | $0.97 |
 GOOGL | 0.02% | 0.51% | $0.2 |
 AVGO | 0.02% | 1.31% | $19.7 |
 META | 0.02% | 0.35% | $1 |
 EA | 0.01% | 0.53% | $0.76 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 1.9/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-16.38
-16.38
-17
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-16.38
-16.38
-17
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.56
High:
AMD
102.45AMDLow:
RBLX
-42.17RBLXDetails
PEG Ratio
42.1
High:
MSFT
248.67MSFTLow:RBLX
-186.87RBLXDetails
Price/Book
9.29
High:RBLX
183.54RBLXLow:
API
0.51APIDetails
Price/Sales
6.88
High:
MVIS
55.62MVISLow:
LPL
0.16LPLDetails
Price/CF
23.35
High:
TTWO
18,296.3TTWOLow:LPL
1.72LPLDetails
Price/FCF
43.39
High:TTWO
156.65TTWOLow:
UBI.PA
2.14UBI.PADetails
P/E Ratio
31.56
High:AMD
102.45AMDLow:RBLX
-42.17RBLXDetails
PEG Ratio
42.1
High:MSFT
248.67MSFTLow:RBLX
-186.87RBLXDetails
Price/Book
9.29
High:RBLX
183.54RBLXLow:API
0.51APIDetails
Price/Sales
6.88
High:MVIS
55.62MVISLow:LPL
0.16LPLDetails
Price/CF
23.35
High:TTWO
18,296.3TTWOLow:LPL
1.72LPLDetails
Price/FCF
43.39
High:TTWO
156.65TTWOLow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 40 |