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+0.57%
Today
+7.13%
This Month
+13.93%
Year To Date
+111.11%
2 Years
+356.21%
5 Years
+44.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies49.18%
- š„ļø Technology Services10.44%
- š° Finance8.96%
- š Consumer Non Durables7.29%
- šļø Retail Trade7.26%
- š» Electronic Technology6.51%
- šāāļø Consumer Services4.38%
- š Transportation2.86%
- š§¬ Health Technology0.96%
- š” Communications0.92%
- š ETFs0.82%
- š§Ŗ Process Industries0.41%
- šµ Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency49.18%
- šŗšø Nasdaq30.58%
- šŗšø NYSE15.41%
- š«š· Euronext Paris1.5%
- šŖšø Bolsa De Madrid1.17%
- š¬š§ LSE1.11%
- šøšŖ Stockholm Stock Exchange1.04%
Countries Breakdown
- Country
- Total
- šŗšø United States34.77%
- šŗš¾ Uruguay3.76%
- š³š± Netherlands1.94%
- š°š¾ Cayman Islands1.62%
- š«š· France1.5%
- šøš¬ Singapore1.2%
- šŖšø Spain1.17%
- š¬š§ United Kingdom1.11%
- šøšŖ Sweden1.04%
- š©š° Denmark0.96%
- š®š± Israel0.92%
Dividends
Dividend Yield
0.44%
15 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.08% | 5.62% | $3.09 |
 EWZ | 0.06% | 7.39% | - |
 GRG.L | 0.04% | 3.98% | $0.6 |
 ITRN | 0.04% | 4.62% | $1.17 |
 EVO.ST | 0.04% | 3.96% | $31.03 |
 MC.PA | 0.04% | 2.72% | $13 |
 ITX.MC | 0.02% | 3.24% | $1.11 |
 AXP | 0.02% | 0.98% | $2.6 |
 VIS.MC | 0.02% | 4.27% | $2.43 |
 NVO | 0.02% | 1.76% | $0.98 |
 ASML | 0.01% | 0.72% | $5.57 |
 DPZ | 0.01% | 1.4% | $5.44 |
 META | 0.01% | 0.29% | $1 |
 BKNG | 0.01% | 0.65% | $17.5 |
 GOOG | 0.01% | 0.44% | $0.2 |
Performance Metrics
Score 7/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
14.86
14.86
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
14.86
14.86
-2
0
2
15
15
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.55
High:
GRAB
900GRABLow:
HNST
-235.45HNSTDetails
PEG Ratio
337.97
High:
DLO
8,420.51DLOLow:
LMND
-428.6LMNDDetails
Price/Book
7.89
High:
EAT
28.2EATLow:
BKNG
-30.36BKNGDetails
Price/Sales
5.82
High:
AXON
27.29AXONLow:
FUBO
0.71FUBODetails
Price/CF
16.46
High:HNST
471.67HNSTLow:
CCL
5.98CCLDetails
Price/FCF
36.38
High:HNST
718.93HNSTLow:
NU
5.19NUDetails
P/E Ratio
28.55
High:GRAB
900GRABLow:HNST
-235.45HNSTDetails
PEG Ratio
337.97
High:DLO
8,420.51DLOLow:LMND
-428.6LMNDDetails
Price/Book
7.89
High:EAT
28.2EATLow:BKNG
-30.36BKNGDetails
Price/Sales
5.82
High:AXON
27.29AXONLow:FUBO
0.71FUBODetails
Price/CF
16.46
High:HNST
471.67HNSTLow:CCL
5.98CCLDetails
Price/FCF
36.38
High:HNST
718.93HNSTLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.61% | Nov 2021 | - | 45 |
-13.4% | Sep 2021 | Oct 2021 | 1 |
-9.19% | May 2021 | Aug 2021 | 3 |
-0.2% | Sep 2020 | Oct 2020 | 1 |