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-0.4%
This Month
-6.24%
Year To Date
+69.43%
2 Years
+14.39%
5 Years
+16.61%
10 Years
+2.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.8%
- 🛍️ Retail Trade18.73%
- 🚗 Consumer Durables10.26%
- 🧬 Health Technology10.19%
- 💰 Finance9.94%
- 📡 Communications8.99%
- 🚚 Transportation7.55%
- 🍞 Consumer Non Durables5.54%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.24%
- 🇺🇸 NYSE23.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.44%
- 🇺🇾 Uruguay20.65%
- 🇳🇱 Netherlands18.61%
- 🇸🇬 Singapore15.82%
- 🇰🇾 Cayman Islands9.94%
- 🇨🇭 Switzerland5.54%
Dividends
Performance Metrics
Score 3.2/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
162.04
High:
TSLA
354.33TSLALow:
ASTS
-63.36ASTSDetails
PEG Ratio
124.57
High:
MELI
969.63MELILow:ASTS
-195.51ASTSDetails
Price/Book
13.77
High:TSLA
17.41TSLALow:
GRAB
2.24GRABDetails
Price/Sales
10.3
High:ASTS
336.53ASTSLow:
SE
2.29SEDetails
Price/CF
53.77
High:
NBIS
172.05NBISLow:
DLO
9.48DLODetails
Price/FCF
81.85
High:TSLA
255.88TSLALow:
NU
9.68NUDetails
P/E Ratio
162.04
High:TSLA
354.33TSLALow:ASTS
-63.36ASTSDetails
PEG Ratio
124.57
High:MELI
969.63MELILow:ASTS
-195.51ASTSDetails
Price/Book
13.77
High:TSLA
17.41TSLALow:GRAB
2.24GRABDetails
Price/Sales
10.3
High:ASTS
336.53ASTSLow:SE
2.29SEDetails
Price/CF
53.77
High:NBIS
172.05NBISLow:DLO
9.48DLODetails
Price/FCF
81.85
High:TSLA
255.88TSLALow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.09% | May 2021 | May 2025 | 48 |
-15.64% | Nov 2025 | - | 6 |
-4.82% | Jul 2025 | Aug 2025 | 1 |