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+0.25%
Today
+0.65%
This Month
+2.76%
Year To Date
+31.94%
2 Years
-29.91%
5 Years
-9.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.02%
- 💻 Electronic Technology39.04%
- 🛍️ Retail Trade5.87%
- 🪙 Cryptocurrencies5.56%
- 💵 Cash3.04%
- 🛠️ Producer Manufacturing1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.22%
- 🇺🇸 NYSE25.21%
- 🌍 Digital Currency5.56%
- 🇫🇷 Euronext Paris1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.21%
- 🇨🇳 China9.22%
- 🇹🇼 Taiwan6.43%
- 🇯🇵 Japan4.92%
- 🇰🇷 South Korea1.64%
- 🇫🇷 France1.07%
Dividends
Dividend Yield
0.55%
15 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HIMX (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.12% | 3.56% | $2.72 |
 INTC | 0.1% | 2.22% | $0.5 |
 HIMX | 0.07% | 3.82% | $0.28 |
 TSM | 0.04% | 0.96% | $1.74 |
 NTES | 0.04% | 2.07% | $2.58 |
 QCOM | 0.03% | 2.12% | $3.25 |
 MSFT | 0.03% | 0.67% | $3 |
 SONY | 0.02% | 0.38% | $0.49 |
 BABA | 0.02% | 0.95% | $0.98 |
 AAPL | 0.02% | 0.47% | $0.97 |
 GOOGL | 0.02% | 0.45% | $0.2 |
 AVGO | 0.01% | 0.84% | $19.7 |
 META | 0.01% | 0.29% | $1 |
 EA | 0.01% | 0.49% | $0.76 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-16.08
-16.08
-17
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-16.08
-16.08
-17
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.34
-0.34
-1
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.3
High:
AVGO
103.44AVGOLow:
RBLX
-77.28RBLXDetails
PEG Ratio
182.7
High:
ADSK
5,500.61ADSKLow:RBLX
-279.91RBLXDetails
Price/Book
11.17
High:RBLX
225.98RBLXLow:
API
0.48APIDetails
Price/Sales
8.64
High:
MVIS
62.13MVISLow:
LPL
0.18LPLDetails
Price/CF
20.73
High:
TTWO
18,296.3TTWOLow:LPL
1.24LPLDetails
Price/FCF
41.74
High:TTWO
156.65TTWOLow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
36.3
High:AVGO
103.44AVGOLow:RBLX
-77.28RBLXDetails
PEG Ratio
182.7
High:ADSK
5,500.61ADSKLow:RBLX
-279.91RBLXDetails
Price/Book
11.17
High:RBLX
225.98RBLXLow:API
0.48APIDetails
Price/Sales
8.64
High:MVIS
62.13MVISLow:LPL
0.18LPLDetails
Price/CF
20.73
High:TTWO
18,296.3TTWOLow:LPL
1.24LPLDetails
Price/FCF
41.74
High:TTWO
156.65TTWOLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.41% | Jan 2022 | - | 43 |