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+7.06%
This Month
-1.76%
Year To Date
+20.07%
2 Years
-37.81%
5 Years
-4%
10 Years
-0.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.29%
- 🍞 Consumer Non Durables16.53%
- 💰 Finance14.34%
- 💻 Electronic Technology11.98%
- 🛍️ Retail Trade8.48%
- 🪙 Cryptocurrencies6.55%
- 🚗 Consumer Durables4.6%
- 💇♀️ Consumer Services2.8%
- 🧬 Health Technology1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.04%
- 🇺🇸 NYSE36.02%
- 🌍 Digital Currency6.55%
- 🇩🇪 FRA4.6%
- 🇫🇷 Euronext Paris2.37%
- 🇩🇰 Copenhagen Stock Exchange1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.13%
- 🇦🇪 United Arab Emirates4.92%
- 🇩🇪 Germany4.6%
- 🇺🇾 Uruguay3.46%
- 🇫🇷 France2.37%
- 🇮🇱 Israel2.3%
- 🇩🇰 Denmark1.43%
- 🇨🇦 Canada1.24%
Dividends
Dividend Yield
1.51%
15 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.31% | 6.75% | $5.3 |
 KO | 0.18% | 2.73% | $1.89 |
 RI.PA | 0.16% | 6.97% | $4.7 |
 HPQ | 0.16% | 6.01% | $1.1 |
 BF-B | 0.15% | 3.24% | $0.86 |
 MTH | 0.14% | 2.55% | $2.04 |
 PEP | 0.1% | 3.63% | $5.15 |
 COLO-B.CO | 0.08% | 5.28% | $21 |
 MA | 0.06% | 0.63% | $2.46 |
 MSFT | 0.04% | 0.85% | $3 |
 DIS | 0.04% | 1.41% | $0.75 |
 TRI | 0.03% | 2.68% | $2.07 |
 AAPL | 0.03% | 0.38% | $0.97 |
 GOOG | 0.02% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.6/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-10.89
-10.89
-11
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-10.89
-10.89
-11
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.38
High:
MELI
47.11MELILow:HPQ
7.51HPQDetails
PEG Ratio
149.33
High:MELI
1,046.73MELILow:DIS
13.01DISDetails
Price/Book
12.13
High:MA
60.24MALow:HPQ
-23.8HPQDetails
Price/Sales
8.45
High:NVDA
22.86NVDALow:HPQ
0.33HPQDetails
Price/CF
25.82
High:NVDA
44.64NVDALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
54.67
High:COLO-B.CO
429.06COLO-B.COLow:MBG.DE
6.89MBG.DEDetails
P/E Ratio
32.38
High:MELI
47.11MELILow:HPQ
7.51HPQDetails
PEG Ratio
149.33
High:MELI
1,046.73MELILow:DIS
13.01DISDetails
Price/Book
12.13
High:MA
60.24MALow:HPQ
-23.8HPQDetails
Price/Sales
8.45
High:NVDA
22.86NVDALow:HPQ
0.33HPQDetails
Price/CF
25.82
High:NVDA
44.64NVDALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
54.67
High:COLO-B.CO
429.06COLO-B.COLow:MBG.DE
6.89MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.4% | Aug 2021 | - | 57 |
-16.94% | Feb 2020 | May 2020 | 3 |
-2.86% | Jan 2021 | Feb 2021 | 1 |
-2.52% | Apr 2021 | Jun 2021 | 2 |
-0.25% | Sep 2019 | Oct 2019 | 1 |