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-14.2%
This Month
-10.29%
Year To Date
+68.31%
2 Years
+489.27%
5 Years
+489.55%
10 Years
+40.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.8%
- 🛍️ Retail Trade25.34%
- 🚗 Consumer Durables15.64%
- 🪙 Cryptocurrencies13.06%
- 💰 Finance13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.98%
- 🌍 Digital Currency13.06%
- 🇺🇸 NYSE13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.73%
- 🇺🇾 Uruguay15.25%
Dividends
Dividend Yield
0.1%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $V (0.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 V | 0.1% | 0.79% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
24.3
24.3
-2
0
2
25
25
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
24.3
24.3
-2
0
2
25
25
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.71
High:
TSLA
381.63TSLALow:
AMZN
28.05AMZNDetails
PEG Ratio
259.38
High:V
562.66VLow:AMZN
96.82AMZNDetails
Price/Book
8.94
High:TSLA
18.75TSLALow:AMZN
5.25AMZNDetails
Price/Sales
5.55
High:TSLA
15.33TSLALow:AMZN
3.05AMZNDetails
Price/CF
29.29
High:TSLA
107.92TSLALow:
MELI
15.35MELIDetails
Price/FCF
117.42
High:AMZN
325.85AMZNLow:MELI
17.89MELIDetails
P/E Ratio
46.71
High:TSLA
381.63TSLALow:AMZN
28.05AMZNDetails
PEG Ratio
259.38
High:V
562.66VLow:AMZN
96.82AMZNDetails
Price/Book
8.94
High:TSLA
18.75TSLALow:AMZN
5.25AMZNDetails
Price/Sales
5.55
High:TSLA
15.33TSLALow:AMZN
3.05AMZNDetails
Price/CF
29.29
High:TSLA
107.92TSLALow:MELI
15.35MELIDetails
Price/FCF
117.42
High:AMZN
325.85AMZNLow:MELI
17.89MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.27% | Dec 2021 | May 2023 | 17 |
-14.76% | Sep 2023 | Dec 2023 | 3 |
-14.2% | Feb 2026 | - | 1 |
-8.93% | Feb 2025 | Jun 2025 | 4 |
-6.58% | Sep 2021 | Oct 2021 | 1 |
-5.3% | Jul 2024 | Nov 2024 | 4 |
-4.08% | Apr 2024 | May 2024 | 1 |
-2.84% | Jul 2021 | Aug 2021 | 1 |
-1.52% | Jan 2021 | Apr 2021 | 3 |
-0.22% | Dec 2025 | Jan 2026 | 1 |