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+11.62%
This Month
-7.73%
Year To Date
+32.46%
2 Years
-3.66%
5 Years
+393.26%
10 Years
+33.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies25.14%
- 🖥️ Technology Services18.81%
- 🛍️ Retail Trade13.44%
- 💰 Finance12.32%
- 💻 Electronic Technology10.49%
- 🍞 Consumer Non Durables6.27%
- 🚚 Transportation5.32%
- 💇♀️ Consumer Services3.27%
- ⛏️ Energy Minerals3.03%
- 💼 Commercial Services1.92%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.25%
- 🇺🇸 NYSE28.98%
- 🌍 Digital Currency25.14%
- 🇳🇱 Euronext Amsterdam1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.14%
- 🇺🇾 Uruguay9.42%
- 🇬🇧 United Kingdom3.43%
- 🇸🇬 Singapore3.13%
- 🇰🇾 Cayman Islands2.93%
- 🇳🇱 Netherlands2.81%
Dividends
Dividend Yield
0.18%
9 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SM (3.16%)
Performance Metrics
Score 6.2/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
7.03
7.03
-2
0
2
8
8
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.37
High:
AXON
264.15AXONLow:
ZETA
-119.31ZETADetails
PEG Ratio
244.52
High:
MELI
1,046.73MELILow:ZETA
-187.79ZETADetails
Price/Book
8.25
High:
NFLX
15.44NFLXLow:
BKNG
-27.45BKNGDetails
Price/Sales
6.9
High:
AMD
13.25AMDLow:
FUBO
0.23FUBODetails
Price/CF
19.38
High:AXON
222.56AXONLow:
SM
1.07SMDetails
Price/FCF
52.18
High:AXON
626.45AXONLow:SM
4.81SMDetails
P/E Ratio
32.37
High:AXON
264.15AXONLow:ZETA
-119.31ZETADetails
PEG Ratio
244.52
High:MELI
1,046.73MELILow:ZETA
-187.79ZETADetails
Price/Book
8.25
High:NFLX
15.44NFLXLow:BKNG
-27.45BKNGDetails
Price/Sales
6.9
High:AMD
13.25AMDLow:FUBO
0.23FUBODetails
Price/CF
19.38
High:AXON
222.56AXONLow:SM
1.07SMDetails
Price/FCF
52.18
High:AXON
626.45AXONLow:SM
4.81SMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.61% | Nov 2021 | - | 54 |
-13.4% | Sep 2021 | Oct 2021 | 1 |
-9.19% | May 2021 | Aug 2021 | 3 |
-0.2% | Sep 2020 | Oct 2020 | 1 |