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-0.13%
This Month
-5.59%
Year To Date
+53.83%
2 Years
+53.83%
5 Years
+53.83%
10 Years
+33.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services79.94%
- 💰 Finance11.73%
- 🪙 Cryptocurrencies5.08%
- 🖥️ Technology Services3.1%
- 💵 Cash0.13%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq91.66%
- 🌍 Digital Currency5.08%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇺🇸 NYSE1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.94%
- 🇦🇷 Argentina11.73%
- 🇳🇱 Netherlands1.84%
- 🇨🇦 Canada1.26%
Dividends
Dividend Yield
0.94%
4 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WKL.NV (3.61%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
44.88
44.88
-2
0
2
45
45
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.95
3.95
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
44.88
44.88
-2
0
2
45
45
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.95
3.95
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
8.6
High:
GIB
13.58GIBLow:
GGAL
7.97GGALDetails
PEG Ratio
24.74
High:
WKL.NV
46.45WKL.NVLow:
PYPL
24.24PYPLDetails
Price/Book
2.1
High:WKL.NV
19.29WKL.NVLow:GGAL
1.36GGALDetails
Price/Sales
1.29
High:WKL.NV
2.51WKL.NVLow:GGAL
0.7GGALDetails
Price/CF
7.97
High:WKL.NV
11.97WKL.NVLow:GGAL
1.74GGALDetails
Price/FCF
9.46
High:WKL.NV
29.11WKL.NVLow:GGAL
2.08GGALDetails
P/E Ratio
8.6
High:GIB
13.58GIBLow:GGAL
7.97GGALDetails
PEG Ratio
24.74
High:WKL.NV
46.45WKL.NVLow:PYPL
24.24PYPLDetails
Price/Book
2.1
High:WKL.NV
19.29WKL.NVLow:GGAL
1.36GGALDetails
Price/Sales
1.29
High:WKL.NV
2.51WKL.NVLow:GGAL
0.7GGALDetails
Price/CF
7.97
High:WKL.NV
11.97WKL.NVLow:GGAL
1.74GGALDetails
Price/FCF
9.46
High:WKL.NV
29.11WKL.NVLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.93% | Jun 2025 | Oct 2025 | 4 |
-5.59% | Jan 2026 | - | 3 |
-5.47% | Feb 2025 | Apr 2025 | 2 |