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-4.49%
This Month
+10.55%
Year To Date
+66.62%
2 Years
+60%
5 Years
+61%
10 Years
+10.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services70.22%
- 💻 Electronic Technology19.14%
- 💼 Commercial Services6.64%
- 🛍️ Retail Trade4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.32%
- 🇺🇸 NYSE39.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.36%
- 🇨🇦 Canada6.64%
- 🇺🇾 Uruguay4%
Dividends
Dividend Yield
0%
0 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.37
-6.37
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-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
411.83
High:
DDOG
650.12DDOGLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-2,725.64
High:
RDDT
10.93RDDTLow:CRWD
-5,187.17CRWDDetails
Price/Book
24.57
High:
NET
62.18NETLow:
RBRK
-29.97RBRKDetails
Price/Sales
18.85
High:NET
40.68NETLow:
MELI
2.61MELIDetails
Price/CF
55.04
High:
AXON
227.41AXONLow:MELI
9.01MELIDetails
Price/FCF
67.39
High:AXON
1,795.64AXONLow:MELI
10.23MELIDetails
P/E Ratio
411.83
High:DDOG
650.12DDOGLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-2,725.64
High:RDDT
10.93RDDTLow:CRWD
-5,187.17CRWDDetails
Price/Book
24.57
High:NET
62.18NETLow:RBRK
-29.97RBRKDetails
Price/Sales
18.85
High:NET
40.68NETLow:MELI
2.61MELIDetails
Price/CF
55.04
High:AXON
227.41AXONLow:MELI
9.01MELIDetails
Price/FCF
67.39
High:AXON
1,795.64AXONLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.25% | Sep 2021 | Nov 2024 | 38 |
-27.57% | Nov 2025 | May 2026 | 6 |
-18.6% | Feb 2025 | Jun 2025 | 4 |
-4.49% | Jun 2026 | - | 1 |
-3.95% | Dec 2024 | Jan 2025 | 1 |
-2.3% | Jun 2021 | Aug 2021 | 2 |
-1.76% | Jul 2025 | Aug 2025 | 1 |
-0.24% | Mar 2021 | Apr 2021 | 1 |