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-2.31%
This Month
-2.31%
Year To Date
+39.8%
2 Years
+66.32%
5 Years
+494.62%
10 Years
+23.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.74%
- 🛍️ Retail Trade19.44%
- 💰 Finance10.89%
- 💼 Commercial Services10.05%
- 💇♀️ Consumer Services9.49%
- 📊 ETFs8.78%
- 🪙 Cryptocurrencies3.33%
- 🚗 Consumer Durables2.22%
- 💻 Electronic Technology2.03%
- 🚚 Transportation1.75%
- 🧬 Health Technology1.06%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.21%
- 🇺🇸 NYSE27.42%
- 🇩🇪 Xetra ETFs8.78%
- 🌍 Digital Currency3.33%
- 🇳🇱 Euronext Amsterdam3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.15%
- 🇺🇾 Uruguay8.05%
- 🇯🇵 Japan4.25%
- 🇳🇱 Netherlands3.03%
- 🇨🇦 Canada1.19%
Dividends
Dividend Yield
0.36%
12 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UMG.NV (2.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.98
9.98
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.98
9.98
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.75
High:
BN.US
122.8BN.USLow:
H
-174.16HDetails
PEG Ratio
279.79
High:
V
1,166.53VLow:
UBER
3.88UBERDetails
Price/Book
7.66
High:V
16.81VLow:
BKNG
-34.29BKNGDetails
Price/Sales
7.26
High:
ADYEN.NV
18.19ADYEN.NVLow:BN.US
1.41BN.USDetails
Price/CF
21.4
High:
NFLX
54.35NFLXLow:
SONY
8.88SONYDetails
Price/FCF
56.29
High:H
430.59HLow:SONY
11.14SONYDetails
P/E Ratio
30.75
High:BN.US
122.8BN.USLow:H
-174.16HDetails
PEG Ratio
279.79
High:V
1,166.53VLow:UBER
3.88UBERDetails
Price/Book
7.66
High:V
16.81VLow:BKNG
-34.29BKNGDetails
Price/Sales
7.26
High:ADYEN.NV
18.19ADYEN.NVLow:BN.US
1.41BN.USDetails
Price/CF
21.4
High:NFLX
54.35NFLXLow:SONY
8.88SONYDetails
Price/FCF
56.29
High:H
430.59HLow:SONY
11.14SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.54% | Nov 2021 | Feb 2024 | 27 |
-25.24% | Feb 2018 | Dec 2019 | 22 |
-7.01% | Feb 2025 | May 2025 | 3 |
-5.73% | Sep 2021 | Oct 2021 | 1 |
-5.58% | Feb 2020 | Apr 2020 | 2 |
-4.56% | Nov 2025 | - | 3 |
-4.48% | Apr 2024 | May 2024 | 1 |
-1.79% | Jul 2024 | Aug 2024 | 1 |
-1.73% | Jul 2021 | Aug 2021 | 1 |
-1.52% | 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 |
-1.06% | Jul 2025 | Aug 2025 | 1 |
-0.97% | May 2021 | Jun 2021 | 1 |
-0.68% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Sep 2025 | Oct 2025 | 1 |