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+3.68%
This Month
+3.68%
Year To Date
+170.19%
2 Years
+214.31%
5 Years
+214.31%
10 Years
+41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.28%
- 🛍️ Retail Trade22.12%
- 🌾 Commodities12.53%
- 💻 Electronic Technology11.15%
- 💵 Cash10.46%
- 🪙 Cryptocurrencies6.54%
- 🖥️ Technology Services5.15%
- 📡 Communications1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.71%
- 🇺🇸 NYSE27.78%
- 🌍 Commodity12.53%
- 🌍 Digital Currency6.54%
Countries Breakdown
- Country
- Total
- 🇺🇾 Uruguay18.99%
- 🇺🇸 United States15.46%
- 🇨🇳 China3.13%
- 🇱🇺 Luxembourg2.64%
Dividends
Dividend Yield
0.14%
5 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $T (4.78%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
21.13
21.13
-2
0
2
22
22
Omega Ratio
3.13
3.13
0
1
1.5
4
4
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
21.13
21.13
-2
0
2
22
22
Omega Ratio
3.13
3.13
0
1
1.5
4
4
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.16
1.16
0
0.3
0.6
2
2
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.38
High:
SPOT
66.37SPOTLow:
SPCE
-0.4SPCEDetails
PEG Ratio
86.83
High:
AAPL
144.73AAPLLow:SPCE
-0.7SPCEDetails
Price/Book
19.91
High:AAPL
49.43AAPLLow:SPCE
0.84SPCEDetails
Price/Sales
10.17
High:SPCE
107.02SPCELow:
T
1.35TDetails
Price/CF
36.24
High:
NVDA
54.84NVDALow:T
4.95TDetails
Price/FCF
45.13
High:NVDA
59.73NVDALow:T
17.23TDetails
P/E Ratio
37.38
High:SPOT
66.37SPOTLow:SPCE
-0.4SPCEDetails
PEG Ratio
86.83
High:AAPL
144.73AAPLLow:SPCE
-0.7SPCEDetails
Price/Book
19.91
High:AAPL
49.43AAPLLow:SPCE
0.84SPCEDetails
Price/Sales
10.17
High:SPCE
107.02SPCELow:T
1.35TDetails
Price/CF
36.24
High:NVDA
54.84NVDALow:T
4.95TDetails
Price/FCF
45.13
High:NVDA
59.73NVDALow:T
17.23TDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.08% | Aug 2022 | Mar 2023 | 7 |
-6.84% | Sep 2023 | Nov 2023 | 2 |
-5.56% | Mar 2025 | Apr 2025 | 1 |
-5.48% | Jun 2022 | Jul 2022 | 1 |
-3.83% | Nov 2025 | - | 3 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-2.56% | Apr 2024 | May 2024 | 1 |
-1.2% | Apr 2023 | May 2023 | 1 |
-0.39% | Jul 2024 | Aug 2024 | 1 |