Profile
NA NVDA AVGO TSM ASML AMD
Company Name Nano Labs Ltd NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $341.72M $4,327.68B $1,710.58B $1,345.03B $341.02B $261.54B
Employees 0.09K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Jianping Kong Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
NA NVDA AVGO TSM ASML AMD
Quant Rating Score 1 3 3 3 4 3
Quant Rating Strong Sell Neutral Neutral Neutral Buy Neutral
Trading
NA NVDA AVGO TSM ASML AMD
Last Close $5.075 $177.75 $364.09 $261.38 $867.3 $161.16
High 52 $14.85 $183.16 $369.57 $261.38 $872.27 $184.42
Low 52 $0.29 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -65.82 % -2.95 % -1.48 % 0 % -0.57 % -12.61 %
Price vs. 52 Week Low 1650 % 88.47 % 148.88 % 84.89 % 45.67 % 106.06 %
Total Return
NA NVDA AVGO TSM ASML AMD
1 Month Return 25 % -1.5 % 18.85 % 9.42 % 16.86 % -9.21 %
3 Month Return -50.15 % 22.85 % 44.42 % 21.19 % 11.89 % 27.51 %
6 Month Return -2.03 % 46.09 % 86.2 % 50.14 % 21.47 % 59.61 %
9 Month Return -45.95 % 34.66 % 45.64 % 29.26 % 20.06 % 27.21 %
YTD Return -43.31 % 32.36 % 57.04 % 32.35 % 25.14 % 33.42 %
1 Year Return 1590.54 % 52.21 % 121.98 % 54.59 % 8 % 5.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NA NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.63 % 1.03 % 0.86 % -
Dividend Paid and Capex Coverage Ration (TTM) -2.33 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 13 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
NA NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 0.12 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -9.29 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -126.15 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -14.44 % 82.4 % 15.18 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 96.77 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 100.77 % 104.86 % 86.82 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM -237.24 % 58.09 % 37.72 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM -38.6 % 726.88 % 39.61 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 0.48 5.94 9.23 14.43 5.43 5.79
Payables Turnover TTM 1.37 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 0.83 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 12.21 % 1471.88 % 2444.96 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 4.02 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM -1.14 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM -1.63 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 408.89 % 233.07 % 227.37 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM -310.25 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 142.91 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM -38.6 % 726.88 % 39.61 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -22.16 60.09 68.62 35.59 31.94 64.69
Price To Operating Cash Flows Ratio TTM -31.67 56.22 67.47 15.15 26.03 53.63
Price Cash Flow Ratio TTM -31.67 56.22 67.47 15.15 26.03 53.63
Income Statement (TTM)
NA NVDA AVGO TSM ASML AMD
Revenue $0.04B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.01B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 28.58% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $-0.1B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.11B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -1.67 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
NA NVDA AVGO TSM ASML AMD
Long Term Debt $0.17B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $0.38B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.23B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.24B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.2B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $0.62B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
NA NVDA AVGO TSM ASML AMD
Net Income $-0.12B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0.03B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $-0.14B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.04B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to NA
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.15 60.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.12 71.6
VT Vanguard Total World Stock Index Fund 0.04 137.37
SCHF Schwab International Equity ETF 0.127225 23.34
VXUS Vanguard Total Intl Stock Idx Fund 0.11 73.66
IQDF FlexShares International Quality Dividend Index Fund 0.0404 28.82
IDLV Invesco S&P International Developed Low Volatility ETF 0.516 34.365
FNDF Schwab Fundamental International Large Company Index ETF 0.0870754 43.13
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.21 41.59
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.128 61.66
VIGI Vanguard International Dividend Appreciation Index Fund 0.81 90.38
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0765 196.08
FLCA Franklin FTSE Canada ETF 1.49 44.92
IDMO Invesco S&P International Developed Momentum ETF 0.479 54.01
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.2437 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1337 34.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 37.42
PIZ Invesco DWA Developed Markets Momentum ETF 0.494 47.8979
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.331223 35.95
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0835 89.2173
VYMI Vanguard International High Dividend Yield Fund 0.27 85.78
WLDR Affinity World Leaders Equity ETF 0.66 36.555
VCN.TO Vanguard FTSE Canada All Cap Index ETF 1.43678 60.31
VCE.TO Vanguard FTSE Canada Index ETF 1.81662 63.86
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 3.05543 56.56
AVDV Avantis International Small Cap Value ETF 0 88.47
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.7915 31.675
VSGX Vanguard ESG International Stock ETF 0.13 69.71
BBCA JPMorgan BetaBuilders Canada ETF 1.39 86.91
FDEV Fidelity International Multifactor ETF 0.37 33.62
AVDE Avantis International Equity ETF 0.27 79.04
BKIE BNY Mellon International Equity ETF 0.18 89.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04357 106.635
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04396 103.345
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03618 88.68
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05161 109.4
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07071 140.74
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.045 138.58
VWRA.L Vanguard FTSE All-World UCITS ETF 0.045 162.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.045 160.12
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 56.963
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05355 7668
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22106 11.65
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2901 10.057
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22106 7.811
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05161 123.7
VDNR.L Vanguard FTSE North America UCITS ETF 0.07071 161.893
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1209 87.67
VNRA.L Vanguard FTSE North America UCITS ETF 0.07071 165.58
VNRG.L Vanguard FTSE North America UCITS ETF 0.07071 121.73
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.53914 7.7575
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05545 10.046
IBLC iShares Blockchain and Tech ETF 0.4 51.4165
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.46504 53.4428
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.07071 119.045
VTSNX Vanguard Total Intl Stock Idx Fund 0.08 157.97
AVSD Avantis Responsible International Equity ETF 0.33 71.655
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3197 56.9466
IWRD.L iShares MSCI World UCITS ETF 0.05345 6688
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05218 125.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.25086 9.048
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05797 10.692
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05015 11425
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.53914 9.7655
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02155 7.106
IWLE.DE iShares Core MSCI World UCITS ETF 0.05218 9.4684
SUWS.L iShares MSCI World SRI UCITS ETF 0.22106 10.21
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1209 57.58
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05161 90.925
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05161 128.7
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07071 137.62
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12 44.41
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05797 11.812
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1209 78.33
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.15 19.38
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.46179 6.592
IQQN.DE iShares MSCI North America UCITS ETF 0.06134 104.36
IQQW.DE iShares MSCI World UCITS ETF 0.04305 77.338
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1209 66.55
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05232 5.5215
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.47779 217.4
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.045 117.7
INAA.L iShares MSCI North America UCITS ETF 0.0705 9026.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05232 5.1795
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1209 64.39
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05232 7.5075
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.61731 255.59
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05161 94.65
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15869 95.645
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0496 103.36
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05232 7.038
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.045 119.83
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.81 43.85
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11 39.5
IWDG.L iShares Core MSCI World UCITS ETF 0.05218 1080.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05218 9225
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.27 41.48
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05161 105.12
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 48.61
VTMGX Vanguard Developed Markets Index Admiral 0.15 19.35
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05501 9.091
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.103 7.5233
PXUS Principal International Adaptive Multi-Factor ETF 0.161941 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.045 136.14
AVIV Avantis International Large Cap Value ETF 0.5 67.24
CBUY.DE ISHS-MS.ACW.SRI DLA 0.19616 6.252
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44087 5.514
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02155 7.502
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.19616 7.1412
SFNNX Schwab Fundamental International Large Company Index Fund 0.0920602 13.48
VDIPX Vanguard Developed Markets Index Fund 0.11 30.29
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.13 53.5632
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.29965 33.78
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.1209 66.574
VGS.AX Vanguard MSCI Index International Shares ETF 0.05281 148.4
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.12402 107.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05084 115.11
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06583 108.51
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.045 136.04
IWDD.AS iShares Core MSCI World UCITS ETF 0.0397 7.0396
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.1209 74.58
VTWIX Vanguard Total World Stock Index I 0.04 280.23
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11 158.01
KLMT Invesco Exchange-Traded Fund Tr 0.103 30.079
AVDS Avantis International Small Cap Equity ETF 0.02 67.4
TIER T. Rowe Price Exchange-Traded F 0.82851 26.9426
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