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-2.02%
This Month
-2.02%
Year To Date
+17.28%
2 Years
-1.99%
5 Years
+36.83%
10 Years
+4.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.07%
- 🖥️ Technology Services24.17%
- 💼 Commercial Services12.58%
- 📊 ETFs12.48%
- 🛍️ Retail Trade8.24%
- 💰 Finance4.42%
- 💻 Electronic Technology2.97%
- 🛠️ Producer Manufacturing1.18%
- 💇♀️ Consumer Services0.97%
- 🪙 Cryptocurrencies0.84%
- 🏥 Health Services0.7%
- 🧩 Miscellaneous0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.66%
- 🇺🇸 Nasdaq28.11%
- 🇳🇱 Euronext Amsterdam1.86%
- 🌍 Digital Currency0.84%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇩🇪 FRA0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.24%
- 🇨🇳 China7.55%
- 🇰🇾 Cayman Islands3.92%
- 🇧🇷 Brazil2%
- 🇳🇱 Netherlands1.86%
- 🇨🇦 Canada1.4%
- 🇸🇬 Singapore1.16%
- 🇩🇪 Germany0.96%
- 🇺🇾 Uruguay0.84%
- 🇮🇱 Israel0.64%
Dividends
Dividend Yield
0.15%
15 out of 90 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.7%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.82
High:
DDOG
396.34DDOGLow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
-9.44
High:
V
1,166.53VLow:HUBS
-5,822.13HUBSDetails
Price/Book
3.63
High:
NET
46.13NETLow:
BLND.US
-60.21BLND.USDetails
Price/Sales
3.05
High:NET
30.78NETLow:
QS
-QSDetails
Price/CF
23.74
High:BLND.US
164.96BLND.USLow:
XP
1.68XPDetails
Price/FCF
27.16
High:
COHR
403.54COHRLow:XP
1.8XPDetails
P/E Ratio
28.82
High:DDOG
396.34DDOGLow:HUBS
-4,385.47HUBSDetails
PEG Ratio
-9.44
High:V
1,166.53VLow:HUBS
-5,822.13HUBSDetails
Price/Book
3.63
High:NET
46.13NETLow:BLND.US
-60.21BLND.USDetails
Price/Sales
3.05
High:NET
30.78NETLow:QS
-QSDetails
Price/CF
23.74
High:BLND.US
164.96BLND.USLow:XP
1.68XPDetails
Price/FCF
27.16
High:COHR
403.54COHRLow:XP
1.8XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.3% | Jul 2021 | Aug 2025 | 49 |
-8.2% | Oct 2025 | - | 4 |
-3.62% | Feb 2019 | Oct 2019 | 8 |
-3.17% | Feb 2021 | Jun 2021 | 4 |
-3.03% | Dec 2018 | Jan 2019 | 1 |
-2.07% | Sep 2020 | Nov 2020 | 2 |
-1.12% | Dec 2019 | Jan 2020 | 1 |
-0.55% | Mar 2020 | Apr 2020 | 1 |