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0%
Today
-5.77%
This Month
-6.62%
Year To Date
+33.4%
2 Years
+13.88%
5 Years
+3.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.13%
- 🖥️ Technology Services29.52%
- 🛍️ Retail Trade13.73%
- 💇♀️ Consumer Services5.2%
- 💰 Finance4.99%
- 💵 Cash3.48%
- 💼 Commercial Services2.64%
- 💻 Electronic Technology1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.44%
- 🇺🇸 NYSE35.36%
- 🇭🇰 Hong Kong Exchanges7.55%
- 🇺🇸 Chicago Board Options Exchange4.83%
- 🇸🇪 Stockholm Stock Exchange1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.59%
- 🇨🇳 China7.55%
- 🇺🇾 Uruguay5.91%
- 🇸🇪 Sweden1.83%
Dividends
Dividend Yield
1.08%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VXUS | 0.12% | 3.15% | - |
 IEMG | 0.11% | 3.1% | - |
 VTV | 0.1% | 2.27% | - |
 SPLV | 0.07% | 1.69% | - |
 EVO.ST | 0.07% | 3.71% | $31.03 |
 VO | 0.07% | 1.6% | - |
 VTI | 0.06% | 1.36% | - |
 VB | 0.06% | 1.52% | - |
 META | 0.06% | 0.4% | $1 |
 REET | 0.06% | 3.57% | - |
 QUAL | 0.05% | 1.07% | - |
 GOOG | 0.05% | 0.52% | $0.2 |
 IWM | 0.05% | 1.24% | - |
 BKNG | 0.04% | 0.78% | $17.5 |
 0700.HK | 0.04% | 0.98% | $3.4 |
 V | 0.03% | 0.67% | $2.01 |
 9988.HK | 0.03% | 0.9% | $0.98 |
 MU | 0.01% | 0.67% | $0.46 |
Performance Metrics
Score 4.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.83
High:
MELI
55.69MELILow:
EVO.ST
12.09EVO.STDetails
PEG Ratio
71.27
High:
PYPL
342.66PYPLLow:
MU
9.91MUDetails
Price/Book
6.26
High:MELI
24.46MELILow:
BKNG
-37.48BKNGDetails
Price/Sales
5.39
High:
V
17.78VLow:PYPL
1.95PYPLDetails
Price/CF
17.75
High:V
28.87VLow:MU
7.89MUDetails
Price/FCF
34.15
High:MU
1,171.75MULow:PYPL
12.79PYPLDetails
P/E Ratio
21.83
High:MELI
55.69MELILow:EVO.ST
12.09EVO.STDetails
PEG Ratio
71.27
High:PYPL
342.66PYPLLow:MU
9.91MUDetails
Price/Book
6.26
High:MELI
24.46MELILow:BKNG
-37.48BKNGDetails
Price/Sales
5.39
High:V
17.78VLow:PYPL
1.95PYPLDetails
Price/CF
17.75
High:V
28.87VLow:MU
7.89MUDetails
Price/FCF
34.15
High:MU
1,171.75MULow:PYPL
12.79PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Feb 2022 | Feb 2024 | 24 |
-12.46% | Feb 2025 | - | 3 |
-3.32% | Apr 2024 | May 2024 | 1 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-0.85% | Oct 2024 | Nov 2024 | 1 |