DECEMBER
-0.26%
2024
+3.5%
2 YEARS
+53.5%
5 YEARS
+25.15%
ANNUALIZED RETURN
+6.96%
TRACK RECORD
3.7 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
2,884
Assets Under Copy
$2M-$5M
Risk Score
6
Type
Smart Portfolio
Copiers
2,884
Assets Under Copy
$2M-$5M
Risk Score
6
Trades
Most Traded
+11Win Rate
Trade Stats
Average Profit: +3.72%
Average Duration: 638 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2024
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY NVTS | -4.02% | 6 months | 15 days ago | $3.96 | $3.8006 | -4.75% |
BUY NVTS | -3.79% | 6 months | 15 days ago | $3.96 | $3.81 | -4.99% |
BUY NVTS | -3.78% | 6 months | 15 days ago | $3.96 | $3.8104 | -5% |
BUY NVTS | -46.66% | 11 months | 15 days ago | $7.1434 | $3.81 | -4.99% |
BUY NVTS | -46.66% | 11 months | 15 days ago | $7.1434 | $3.8101 | -4.99% |
BUY NVTS | -46.59% | 11 months | 15 days ago | $7.1434 | $3.815 | -5.11% |
 BUY ON | +4.14% | 1 year | 15 days ago | $61.1082 | $63.6404 | -1.05% |
 BUY ADI | +20.07% | 2 years | 15 days ago | $176.05 | $211.39 | +1.49% |
 BUY TSM | +50.9% | 2 years | 15 days ago | $132.12 | $199.37 | +1.55% |
 BUY LSCC | -12.41% | 1 year | 15 days ago | $65.1082 | $57.03 | +0.35% |
 BUY AVGO | +117.87% | 11 months | 15 days ago | $107.104 | $233.35 | +2.16% |
BUY SLAB | -8.82% | 1 year | 15 days ago | $137.05 | $124.96 | +1.42% |
BUY SLAB | -38.35% | 2 years | 15 days ago | $202.69 | $124.96 | +1.42% |
BUY AMBA | -14.94% | 1 year | 15 days ago | $83.91 | $71.37 | +4.41% |
BUY AMBA | -65.32% | 2 years | 15 days ago | $205.78 | $71.37 | +4.41% |
 BUY RMBS | -21.41% | 11 months | 15 days ago | $66.443 | $52.22 | +4.12% |
 BUY NVDA | +370.82% | 2 years | 15 days ago | $29.026 | $136.67 | +0.91% |
 BUY AMD | -15.33% | 2 years | 15 days ago | $144.91 | $122.7 | -0.08% |
BUY MRVL | +212.64% | 1 year | 15 days ago | $35.1995 | $110.05 | +3.89% |
BUY MRVL | +25.28% | 2 years | 15 days ago | $87.85 | $110.06 | +3.88% |
BUY WOLF | -70.16% | 6 months | 15 days ago | $22.62 | $6.75 | +1.78% |
BUY WOLF | -94.41% | 2 years | 15 days ago | $120.75 | $6.75 | +1.78% |
BUY WOLF | -88.06% | 1 year | 15 days ago | $56.52 | $6.75 | +1.78% |
BUY WOLF | -90.42% | 1 year | 15 days ago | $70.48 | $6.75 | +1.78% |
 BUY ACLS | -14.88% | 1 year | 15 days ago | $80.99 | $68.9358 | +4.88% |
BUY ACLS | -42.06% | 11 months | 15 days ago | $118.94 | $68.91 | +4.92% |
BUY QRVO | -56.47% | 2 years | 15 days ago | $158.9 | $69.17 | +0.77% |
BUY QRVO | -32.53% | 1 year | 15 days ago | $102.52 | $69.17 | +0.77% |
BUY QRVO | -38.24% | 6 months | 15 days ago | $112 | $69.17 | +0.77% |
BUY STM.US | -43.95% | 11 months | 15 days ago | $44.5812 | $24.99 | -1.04% |
BUY STM.US | -36.08% | 6 months | 15 days ago | $39.08 | $24.98 | -1% |
 BUY SIMO | -42.72% | 2 years | 15 days ago | $93.75 | $53.7 | +1.51% |
BUY SIMO | -23.01% | 1 year | 15 days ago | $69.75 | $53.7 | +1.51% |
 BUY CDNS | +67.64% | 2 years | 15 days ago | $177.96 | $298.3301 | +2.14% |
BUY SITM | +115.04% | 1 year | 15 days ago | $99.224 | $213.37 | +2.64% |
BUY SITM | +79.34% | 1 year | 15 days ago | $118.96 | $213.34 | +2.66% |
BUY SITM | +74.98% | 6 months | 15 days ago | $121.92 | $213.34 | +2.66% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.19% | Jan 2022 | May 2024 | 28 |
-13.47% | Jul 2024 | - | 6 |
-3.42% | Sep 2021 | Oct 2021 | 1 |
Performance Metrics
Score 2.9/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology81.65%
- 🛠️ Producer Manufacturing12.06%
- 🖥️ Technology Services6.18%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.06%
- 🇺🇸 NYSE4.77%
- 🇳🇱 Euronext Amsterdam2.59%
- 🇬🇧 LSE2.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.26%
- 🇳🇱 Netherlands7.55%
- 🇬🇧 United Kingdom3.34%
- 🇰🇷 South Korea2.47%
- 🇹🇼 Taiwan2.27%
Dividends
Dividend Yield
0.66%
19 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MCHP (3.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWKS | 0.08% | 3.01% | $2.72 |
 MCHP | 0.07% | 3.18% | $1.75 |
 INTC | 0.07% | 2.6% | $0.5 |
 SMSN.L | 0.07% | 2.67% | $23.68 |
 QCOM | 0.06% | 2.1% | $3.25 |
 NXPI | 0.05% | 1.93% | $4.06 |
 ADI | 0.04% | 1.71% | $3.56 |
 KLIC | 0.04% | 1.76% | $0.79 |
 MPWR | 0.03% | 0.85% | $4.5 |
 AVGO | 0.03% | 0.97% | $19.7 |
 AMAT | 0.02% | 0.92% | $1.44 |
 MU | 0.02% | 0.47% | $0.46 |
 TSM | 0.02% | 0.97% | $1.74 |
 ASML | 0.02% | 0.78% | $5.57 |
 ASM.NV | 0.01% | 0.46% | $2.75 |
 ENTG | 0.01% | 0.4% | $0.4 |
 TER | 0.01% | 0.36% | $0.46 |
 MRVL | 0.01% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MRVL | Pay Day | Jan 30 | $0.06 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
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