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+0.23%
This Month
-19.55%
Year To Date
+11.99%
2 Years
-50.07%
5 Years
-48.42%
10 Years
-12.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services40.29%
- 🚗 Consumer Durables32.78%
- 🖥️ Technology Services7.86%
- ⛏️ Energy Minerals5.9%
- 💵 Cash3.04%
- 🛍️ Retail Trade2.08%
- 🧬 Health Technology0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.27%
- 🇬🇧 LSE7.98%
- 🇺🇸 NYSE3.75%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.4%
- 🇧🇷 Brazil37.54%
- 🇷🇺 Russia5.9%
- 🇨🇳 China4.08%
- 🇬🇧 United Kingdom2.08%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
4.51%
2 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
Performance Metrics
Score 2.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-17.56
-17.56
-18
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-17.56
-17.56
-18
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-24.95
High:
PATH
19.58PATHLow:
BIDU
-47.2BIDUDetails
PEG Ratio
0.05
High:PYPL
0.8PYPLLow:
LKOD.L
0LKOD.LDetails
Price/Book
1.31
High:
ASC.L
7.04ASC.LLow:
XTIA
-1.07XTIADetails
Price/Sales
2.65
High:
STNE
4.94STNELow:
DMNIF
0DMNIFDetails
Price/CF
9.51
High:BIDU
27.74BIDULow:STNE
2.82STNEDetails
Price/FCF
9.59
High:PATH
18.39PATHLow:ASC.L
3.2ASC.LDetails
P/E Ratio
-24.95
High:PATH
19.58PATHLow:BIDU
-47.2BIDUDetails
PEG Ratio
0.05
High:PYPL
0.8PYPLLow:LKOD.L
0LKOD.LDetails
Price/Book
1.31
High:ASC.L
7.04ASC.LLow:XTIA
-1.07XTIADetails
Price/Sales
2.65
High:STNE
4.94STNELow:DMNIF
0DMNIFDetails
Price/CF
9.51
High:BIDU
27.74BIDULow:STNE
2.82STNEDetails
Price/FCF
9.59
High:PATH
18.39PATHLow:ASC.L
3.2ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.65% | Nov 2021 | - | 60 |