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+3.31%
This Month
-9.46%
Year To Date
-20.11%
2 Years
-4.94%
5 Years
+107.69%
10 Years
+12.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading44.47%
- 🪙 Cryptocurrencies25.01%
- 🛍️ Retail Trade9.36%
- 🛠️ Producer Manufacturing7.49%
- 💵 Cash6.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.39%
- 🇺🇸 NYSE26.32%
- 🌍 Digital Currency25.01%
- 🇬🇧 LSE1.65%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇭🇰 Hong Kong Exchanges0.28%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.16%
- 🇬🇧 United Kingdom1.65%
- 🇳🇱 Netherlands1.02%
- 🇺🇾 Uruguay1%
- 🇨🇳 China0.67%
- 🇩🇰 Denmark0.18%
Dividends
Dividend Yield
0.33%
3 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TGLS (1.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 thomaspj | 0.14% | 0.61% | - |
 TGLS | 0.11% | 1.47% | $0.4 |
 MarianoPardo | 0.08% | 0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-787.04
High:TGLS
13.6TGLSLow:
CPNG
-204.79CPNGDetails
PEG Ratio
N/A
Details
Price/Book
7.84
High:CPNG
8.65CPNGLow:TGLS
2.65TGLSDetails
Price/Sales
1
High:TGLS
1.94TGLSLow:CPNG
0.98CPNGDetails
Price/CF
21.79
High:CPNG
21.94CPNGLow:TGLS
19.03TGLSDetails
Price/FCF
121.87
High:TGLS
151.15TGLSLow:CPNG
120.74CPNGDetails
P/E Ratio
-787.04
High:TGLS
13.6TGLSLow:CPNG
-204.79CPNGDetails
PEG Ratio
N/A
Details
Price/Book
7.84
High:CPNG
8.65CPNGLow:TGLS
2.65TGLSDetails
Price/Sales
1
High:TGLS
1.94TGLSLow:CPNG
0.98CPNGDetails
Price/CF
21.79
High:CPNG
21.94CPNGLow:TGLS
19.03TGLSDetails
Price/FCF
121.87
High:TGLS
151.15TGLSLow:CPNG
120.74CPNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.86% | Feb 2025 | - | 20 |
-38.59% | Jan 2022 | Nov 2023 | 22 |
-9.04% | Apr 2024 | Nov 2024 | 7 |
-8.9% | Jan 2024 | Feb 2024 | 1 |
-7.27% | Sep 2020 | Nov 2020 | 2 |
-3.63% | Dec 2024 | Jan 2025 | 1 |
-3.37% | Nov 2021 | Dec 2021 | 1 |
-2.76% | Jul 2021 | Oct 2021 | 3 |
-1.69% | Feb 2021 | Mar 2021 | 1 |
-1.49% | Jun 2020 | Aug 2020 | 2 |