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-5.35%
This Month
+2.09%
Year To Date
+5.43%
2 Years
+27.58%
5 Years
+94.79%
10 Years
+11.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.5%
- 🧬 Health Technology14.96%
- 🪨 Non Energy Minerals13.34%
- 💻 Electronic Technology8.67%
- 🖥️ Technology Services8.13%
- ⚡ Utilities7.47%
- 📊 ETFs5.45%
- ⛏️ Energy Minerals4.98%
- 📡 Communications4.47%
- 🛍️ Retail Trade4.25%
- 🏥 Health Services2.36%
- 🧪 Process Industries1.89%
- 🪙 Cryptocurrencies1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.95%
- 🇺🇸 NYSE27.51%
- 🇬🇧 LSE10.64%
- 🇫🇷 Euronext Paris4.47%
- 🇩🇪 FRA1.73%
- 🌍 Digital Currency1.72%
- 🇺🇸 Chicago Board Options Exchange1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.82%
- 🇿🇦 South Africa6.87%
- 🇦🇷 Argentina4.98%
- 🇫🇷 France4.47%
- 🇧🇷 Brazil3.79%
- 🇬🇧 United Kingdom3.75%
- 🇧🇪 Belgium2.73%
- 🇨🇦 Canada2.72%
- 🇰🇷 South Korea1.8%
- 🇩🇪 Germany1.73%
- 🇺🇾 Uruguay1.61%
- 🇮🇱 Israel1.16%
- 🇳🇱 Netherlands1.1%
Dividends
Dividend Yield
0.57%
7 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAS.DE (4.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
9.52
9.52
-2
0
2
10
10
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
5.07
5.07
0
0.75
1.25
6
6
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
9.52
9.52
-2
0
2
10
10
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
5.07
5.07
0
0.75
1.25
6
6
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.48
High:
AMTM
77.47AMTMLow:
CRCL
-193.87CRCLDetails
PEG Ratio
29
High:
MELI
997.84MELILow:
ARQT
-194.14ARQTDetails
Price/Book
4.77
High:
BHVN
27.05BHVNLow:
LXS.DE
0.37LXS.DEDetails
Price/Sales
2.33
High:
QURE
35.01QURELow:BHVN
-BHVNDetails
Price/CF
15.09
High:
AVAV
94.83AVAVLow:
CSAN
1.34CSANDetails
Price/FCF
113.69
High:CSAN
1,229.81CSANLow:QURE
3.04QUREDetails
P/E Ratio
32.48
High:AMTM
77.47AMTMLow:CRCL
-193.87CRCLDetails
PEG Ratio
29
High:MELI
997.84MELILow:ARQT
-194.14ARQTDetails
Price/Book
4.77
High:BHVN
27.05BHVNLow:LXS.DE
0.37LXS.DEDetails
Price/Sales
2.33
High:QURE
35.01QURELow:BHVN
-BHVNDetails
Price/CF
15.09
High:AVAV
94.83AVAVLow:CSAN
1.34CSANDetails
Price/FCF
113.69
High:CSAN
1,229.81CSANLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.71% | Jul 2020 | Nov 2020 | 4 |
-14.24% | Jul 2024 | Oct 2025 | 15 |
-11.14% | Oct 2021 | Jan 2023 | 15 |
-6.11% | Nov 2023 | Jan 2024 | 2 |
-5.35% | Mar 2026 | - | 1 |
-5.05% | Apr 2021 | Aug 2021 | 4 |
-4.56% | Aug 2023 | Oct 2023 | 2 |
-2.32% | Nov 2025 | Jan 2026 | 2 |
-2.11% | May 2023 | Jun 2023 | 1 |
-0.18% | Feb 2024 | Mar 2024 | 1 |
-0.11% | Dec 2020 | Jan 2021 | 1 |