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+0.67%
This Month
-5.31%
Year To Date
+25.55%
2 Years
+7.67%
5 Years
+8.28%
10 Years
+1.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.92%
- 🖥️ Technology Services22.35%
- 💻 Electronic Technology14.26%
- 💼 Commercial Services6.56%
- 🚗 Consumer Durables5.39%
- 🛍️ Retail Trade5.06%
- 💇♀️ Consumer Services4.32%
- 🍞 Consumer Non Durables2.94%
- 💰 Finance2.43%
- 🧬 Health Technology2.15%
- 🏥 Health Services2.03%
- 🛠️ Producer Manufacturing1.46%
- 🚚 Transportation0.46%
- 💵 Cash0.46%
- 🪙 Cryptocurrencies0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.51%
- 🇺🇸 Nasdaq47.66%
- 🌍 Digital Currency0.35%
- 🇬🇧 LSE0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.22%
- 🇨🇦 Canada6.55%
- 🇺🇾 Uruguay0.86%
- 🇯🇵 Japan0.71%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.11%
13 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SBUX (2.55%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.51
-11.51
-12
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-11.51
-11.51
-12
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.74
High:
ZG
511.65ZGLow:
NET
-631.21NETDetails
PEG Ratio
115.35
High:
MELI
997.84MELILow:
CFLT
-179.1CFLTDetails
Price/Book
13.9
High:NET
44.83NETLow:
MTCH
-28.25MTCHDetails
Price/Sales
11.26
High:NET
30.1NETLow:
CHWY
0.86CHWYDetails
Price/CF
34.6
High:CFLT
165.55CFLTLow:
DAR
5.7DARDetails
Price/FCF
64.7
High:
SBUX
1,256.06SBUXLow:
FVRR
6.57FVRRDetails
P/E Ratio
36.74
High:ZG
511.65ZGLow:NET
-631.21NETDetails
PEG Ratio
115.35
High:MELI
997.84MELILow:CFLT
-179.1CFLTDetails
Price/Book
13.9
High:NET
44.83NETLow:MTCH
-28.25MTCHDetails
Price/Sales
11.26
High:NET
30.1NETLow:CHWY
0.86CHWYDetails
Price/CF
34.6
High:CFLT
165.55CFLTLow:DAR
5.7DARDetails
Price/FCF
64.7
High:SBUX
1,256.06SBUXLow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.33% | Jul 2021 | Aug 2025 | 49 |
-10.66% | Nov 2025 | - | 5 |