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+0.03%
Today
-2.86%
This Month
-4.21%
Year To Date
+48.56%
2 Years
+115.33%
5 Years
+23.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.21%
- 🛍️ Retail Trade22.99%
- 💰 Finance8.76%
- 💇♀️ Consumer Services7.85%
- 📊 ETFs7.42%
- 💼 Commercial Services6.56%
- 🍞 Consumer Non Durables4.14%
- 💻 Electronic Technology2.92%
- 🚗 Consumer Durables2.7%
- 🪙 Cryptocurrencies1.6%
- 💵 Cash1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.67%
- 🇺🇸 NYSE23.21%
- 🇩🇪 Xetra ETFs6.35%
- 🇫🇷 Euronext Paris4.14%
- 🌍 Digital Currency1.6%
- 🇳🇱 Euronext Amsterdam1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.11%
- 🇺🇾 Uruguay10.08%
- 🇯🇵 Japan5.61%
- 🇫🇷 France4.14%
- 🇳🇱 Netherlands1.18%
Dividends
Dividend Yield
0.42%
12 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.68%)
Performance Metrics
Score 7.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
11.22
11.22
-2
0
2
12
12
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
11.22
11.22
-2
0
2
12
12
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.24
High:
MELI
55.69MELILow:
BRK.B
12.55BRK.BDetails
PEG Ratio
94.97
High:
AZO
308.52AZOLow:
PRX.NV
14.96PRX.NVDetails
Price/Book
5.8
High:MELI
24.46MELILow:
BKNG
-37.48BKNGDetails
Price/Sales
5.02
High:
V
17.78VLow:
SONY
1.59SONYDetails
Price/CF
22.14
High:PRX.NV
73.65PRX.NVLow:SONY
4.55SONYDetails
Price/FCF
47.76
High:PRX.NV
90.49PRX.NVLow:SONY
5.77SONYDetails
P/E Ratio
24.24
High:MELI
55.69MELILow:BRK.B
12.55BRK.BDetails
PEG Ratio
94.97
High:AZO
308.52AZOLow:PRX.NV
14.96PRX.NVDetails
Price/Book
5.8
High:MELI
24.46MELILow:BKNG
-37.48BKNGDetails
Price/Sales
5.02
High:V
17.78VLow:SONY
1.59SONYDetails
Price/CF
22.14
High:PRX.NV
73.65PRX.NVLow:SONY
4.55SONYDetails
Price/FCF
47.76
High:PRX.NV
90.49PRX.NVLow:SONY
5.77SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.54% | Nov 2021 | Feb 2024 | 27 |
-25.24% | Feb 2018 | Dec 2019 | 22 |
-9.7% | Feb 2025 | - | 3 |
-5.73% | Sep 2021 | Oct 2021 | 1 |
-5.58% | Feb 2020 | Apr 2020 | 2 |
-4.48% | Apr 2024 | May 2024 | 1 |
-1.79% | Jul 2024 | Aug 2024 | 1 |
-1.73% | Jul 2021 | Aug 2021 | 1 |
-1.51% | Jun 2017 | Jul 2017 | 1 |
-1.34% | Sep 2020 | Nov 2020 | 2 |
-1.21% | Mar 2021 | Apr 2021 | 1 |
-1.07% | Sep 2017 | Oct 2017 | 1 |
-0.97% | May 2021 | Jun 2021 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |