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-0.29%
This Month
-10.94%
Year To Date
+43.73%
2 Years
+93.98%
5 Years
+93.98%
10 Years
+20.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade30.56%
- 🖥️ Technology Services27.51%
- 💰 Finance24.85%
- 🚚 Transportation11.82%
- 🍞 Consumer Non Durables3.43%
- 💻 Electronic Technology1.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.91%
- 🇺🇸 NYSE36.67%
- 🇫🇷 Euronext Paris3.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.93%
- 🇰🇾 Cayman Islands24.85%
- 🇺🇾 Uruguay19.37%
- 🇨🇳 China6.42%
- 🇫🇷 France3.43%
Dividends
Dividend Yield
0.4%
4 out of 9 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.44%)
Performance Metrics
Score 6.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.79
High:
MELI
43.55MELILow:
UBER
15.21UBERDetails
PEG Ratio
341.17
High:MELI
967.63MELILow:
NU
54.02NUDetails
Price/Book
7.63
High:MELI
12.89MELILow:
JD.US
1.32JD.USDetails
Price/Sales
6.33
High:
GOOG
8.93GOOGLow:JD.US
0.22JD.USDetails
Price/CF
20.46
High:
SHLS
84.5SHLSLow:NU
9.67NUDetails
Price/FCF
51.94
High:
AMZN
325.85AMZNLow:JD.US
9.2JD.USDetails
P/E Ratio
26.79
High:MELI
43.55MELILow:UBER
15.21UBERDetails
PEG Ratio
341.17
High:MELI
967.63MELILow:NU
54.02NUDetails
Price/Book
7.63
High:MELI
12.89MELILow:JD.US
1.32JD.USDetails
Price/Sales
6.33
High:GOOG
8.93GOOGLow:JD.US
0.22JD.USDetails
Price/CF
20.46
High:SHLS
84.5SHLSLow:NU
9.67NUDetails
Price/FCF
51.94
High:AMZN
325.85AMZNLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.06% | Feb 2026 | - | 3 |
-14% | May 2022 | Jan 2023 | 8 |
-9.57% | Aug 2023 | Nov 2023 | 3 |
-8.58% | Feb 2025 | Jun 2025 | 4 |
-3.47% | Apr 2024 | May 2024 | 1 |
-2.18% | Feb 2023 | Mar 2023 | 1 |
-1.98% | Jul 2024 | Aug 2024 | 1 |
-1.44% | Oct 2024 | Jan 2025 | 3 |
-1.25% | Dec 2025 | Jan 2026 | 1 |