April 2024

Chip-Tech

Strategy Description

eToro’s Chip-Tech Smart Portfolio allocates stocks, based on eToro’s asset universe, of leading global semiconductor companies, including integrated device manufacturers, chip foundries, silicon wafer producers, and more.

Performance Comparison

Monthly Returns

Performance

1M 3M 6M YTD 1 Yr Since Inception
Chip-Tech -6.05% 4.66% 32.02% 2.16% 32.33% 23.52%
ICE Semiconductor Index -5.27% 9.47% 45.14% 11.44% 55.72% 49.18%

General Information

Minimum Investment$500
Asset typeStocks
Dividend Yield0.46%
Management Fee0.00%
Data as of30/Apr/24
Website LinkChip-Tech

Statistics

Total Return Annualized 7.51%
Sharpe Ratio 0.38
Sortino Ratio 0.33
Winning Months (%) 54.29%
Correlation vs. ICE Semiconductor Index 0.97

Notable Holdings

NameWeight
Advanced Micro Devices Inc8.05%
NVIDIA Corporation5.47%
Marvell Technology Group Ltd4.74%
Monolithic Power Systems Inc3.83%
Onto Innovation Inc3.55%

Portfolio Breakdown

Geographic Exposure

Who should invest in

Chip-Tech

Who should invest in Chip-Tech?

Those seeking exposure to companies that operate in the semiconductor industry. Designed to offer broad exposure to the sector, Chip-Tech provides access to a range of leading semiconductor companies including chip designers, chip manufacturers, and businesses that make chip manufacturing equipment.
Why invest in

Chip-Tech

Why invest in Chip-Tech?

Computer chips are the ‘brains’ of modern electronics, controlling everything from smartphones to washing machines to electric vehicles. With demand for chips set to explode higher in the years ahead as the world becomes more digital, the semiconductor industry is likely to generate many opportunities for investors.

Why Smart Portfolios?

eToro's Smart Portfolios lets investors allocate their capital across a broad range of themes that either disrupt the industry in which they operate, or allows them to invest in traditional investment themes. The mix of available portfolios caters to various risk appetites as well as offers exposre to some of the trendiest topics being discussed in financial markets today.

Disclaimer

  • This communication is for information only and should not be taken as investment advice, a personal recommendation, or an offer of, or solicitation to buy or sell, any financial instruments. This material has been prepared without taking into account any particular recipient’s investment objectives or financial situation and has not been prepared in accordance with the legal and regulatory requirements to promote independent research.
  • The figures presented in the below tables refer to past performance and past performance is not a reliable indicator of future performance.
  • The return of performance of the Smart Portfolios presented in the above Tables is based on Net Return (including deductions for fees and commissions).
  • Performances are calculated based on calendar months. Figures are calculated by compounding the monthly returns throughout the year. Click here for more information how performances are calculated.
  • Smart Portfolios are products that may include CFDs.