Chip-Tech's Factsheet • February 28, 2026
FEBRUARY
+3.45%
YEAR TO DATE
+18.78%
1 YEAR
+92.23%
ALL TIME
+107.39%
ANNUALIZED RETURN
+17.6%
TRACK RECORD
4.8 years
About Chip-Tech
Despite being indispensable to most of today’s electronic equipment, semiconductors are an essential core component that is not readily available to the general public for purchase. Instead, they are found inside final goods such as cell phones, laptops, smart appliances, medical equipment, cars, airplanes and so much more.
The global production of Semiconductors, or Chips, equates to approximately 1 trillion chips per year. This figure continues to grow as demand for all kinds of electronic equipment continues to grow. Chips are often viewed as a new commodity in the digital age.
eToro’s Chip-Tech Smart Portfolio allocates in stocks, based on eToro’s asset universe, of leading global semiconductor companies, including integrated device manufacturers, chip foundries, silicon wafer producers, and more.
The minimum investment amount for this portfolio is $500.
The global production of Semiconductors, or Chips, equates to approximately 1 trillion chips per year. This figure continues to grow as demand for all kinds of electronic equipment continues to grow. Chips are often viewed as a new commodity in the digital age.
eToro’s Chip-Tech Smart Portfolio allocates in stocks, based on eToro’s asset universe, of leading global semiconductor companies, including integrated device manufacturers, chip foundries, silicon wafer producers, and more.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
3,411
Assets Under Copy
$5M+
Risk Score
6
Type
Smart Portfolio
Copiers
3,411
Assets Under Copy
$5M+
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-26.34% | Jul 2024 | Aug 2025 | 13 |
-6.32% | Nov 2025 | Jan 2026 | 2 |
-3.42% | Sep 2021 | Oct 2021 | 1 |
Performance Metrics
Score 5.6/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology84.75%
- 🛠️ Producer Manufacturing10.84%
- 🖥️ Technology Services3.95%
- 💵 Cash0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.97%
- 🇺🇸 NYSE7.49%
- 🇬🇧 LSE4.6%
- 🇳🇱 Euronext Amsterdam2.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.7%
- 🇮🇱 Israel4.81%
- 🇰🇷 South Korea4.6%
- 🇹🇼 Taiwan2.97%
- 🇭🇰 Hong Kong2.92%
- 🇳🇱 Netherlands2.48%
- 🇬🇧 United Kingdom2.06%
Dividends
Dividend Yield
0.38%
15 out of 35 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 | 0.09% | 5.04% | $2.72 |
 SIMO | 0.07% | 2.44% | $1.49 |
 QCOM | 0.04% | 2.58% | $3.25 |
 ADI.US | 0.03% | 1.2% | $3.56 |
 SMSN.L | 0.03% | 0.66% | $23.68 |
 TSM | 0.02% | 0.78% | $1.74 |
 MPWR | 0.02% | 0.61% | $4.5 |
 AMAT | 0.01% | 0.51% | $1.44 |
 AVGO | 0.01% | 0.71% | $19.7 |
 LRCX | 0.01% | 0.46% | $8 |
 ASM.NV | 0.01% | 0.41% | $2.75 |
 MU | 0.01% | 0.11% | $0.46 |
 MRVL | 0.01% | 0.3% | $0.24 |
 TER | 0.01% | 0.16% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results