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-4.99%
This Month
-2.33%
Year To Date
+25.03%
2 Years
+42.91%
5 Years
+70.99%
10 Years
+6.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.95%
- 🛍️ Retail Trade13.76%
- 💼 Commercial Services13.23%
- 🖥️ Technology Services10.29%
- 💵 Cash7.51%
- 🍞 Consumer Non Durables6.4%
- 💰 Finance2.8%
- ❓ Other0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.49%
- 🇺🇸 Nasdaq43.47%
- 🇩🇪 FRA1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.95%
- 🇰🇾 Cayman Islands6.65%
- 🇮🇪 Ireland3.94%
- 🇨🇳 China3.6%
- 🇺🇾 Uruguay2.13%
- 🇲🇽 Mexico1.74%
- 🇩🇪 Germany1.47%
Dividends
Dividend Yield
0.48%
7 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ELME (32.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.12
-2.12
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:
CELH
192.93CELHLow:
EYE
-864.29EYEDetails
PEG Ratio
23.77
High:
MELI
997.84MELILow:EYE
-1,016.28EYEDetails
Price/Book
7.58
High:
TBBB
17.16TBBBLow:
ELME
0.21ELMEDetails
Price/Sales
7.69
High:
GOOG
9.21GOOGLow:
NA9.DE
0.66NA9.DEDetails
Price/CF
22.6
High:TBBB
36.45TBBBLow:
CBL.US
4.41CBL.USDetails
Price/FCF
61.16
High:
PEP
5,797.72PEPLow:CBL.US
6.26CBL.USDetails
P/E Ratio
26.87
High:CELH
192.93CELHLow:EYE
-864.29EYEDetails
PEG Ratio
23.77
High:MELI
997.84MELILow:EYE
-1,016.28EYEDetails
Price/Book
7.58
High:TBBB
17.16TBBBLow:ELME
0.21ELMEDetails
Price/Sales
7.69
High:GOOG
9.21GOOGLow:NA9.DE
0.66NA9.DEDetails
Price/CF
22.6
High:TBBB
36.45TBBBLow:CBL.US
4.41CBL.USDetails
Price/FCF
61.16
High:PEP
5,797.72PEPLow:CBL.US
6.26CBL.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.99% | Aug 2018 | Aug 2024 | 72 |
-5.8% | Nov 2025 | - | 5 |
-3.24% | Feb 2018 | May 2018 | 3 |
-3.17% | Dec 2024 | May 2025 | 5 |
-0.86% | Oct 2024 | Nov 2024 | 1 |
-0.21% | Mar 2017 | Apr 2017 | 1 |