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-11.75%
This Month
-7.01%
Year To Date
+11.1%
2 Years
+11.1%
5 Years
+11.1%
10 Years
+11.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs81.81%
- 🖥️ Technology Services4.7%
- 💵 Cash3.84%
- 🛍️ Retail Trade2.07%
- 🚗 Consumer Durables1.55%
- 💻 Electronic Technology1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs39.45%
- 🇬🇧 LSE24.17%
- 🇺🇸 NYSE13.27%
- 🇺🇸 Nasdaq9.8%
- 🇺🇸 Chicago Board Options Exchange3.67%
- 🇩🇪 FRA1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.99%
- 🇮🇹 Italy1.55%
- 🇺🇾 Uruguay1.01%
- 🇩🇪 Germany1%
- 🇸🇬 Singapore0%
Dividends
Performance Metrics
Score 6.5/10
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
31.87
31.87
-2
0
2
32
32
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
-7.95
-7.95
-8
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Beta
-0.24
-0.24
-1
0.8
1.2
-1
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
31.87
31.87
-2
0
2
32
32
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
-7.95
-7.95
-8
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
30.53
High:
AMD
76.63AMDLow:
MSTR
-7.51MSTRDetails
PEG Ratio
236.76
High:
MELI
939.85MELILow:
SE
12.61SEDetails
Price/Book
5.53
High:
RACE
12.72RACELow:MSTR
0.98MSTRDetails
Price/Sales
4.66
High:MSTR
85.14MSTRLow:SE
2.22SEDetails
Price/CF
20.52
High:MSTR
7,511.07MSTRLow:
ADBE
10.26ADBEDetails
Price/FCF
79.58
High:MSTR
1,187.5MSTRLow:ADBE
10.45ADBEDetails
P/E Ratio
30.53
High:AMD
76.63AMDLow:MSTR
-7.51MSTRDetails
PEG Ratio
236.76
High:MELI
939.85MELILow:SE
12.61SEDetails
Price/Book
5.53
High:RACE
12.72RACELow:MSTR
0.98MSTRDetails
Price/Sales
4.66
High:MSTR
85.14MSTRLow:SE
2.22SEDetails
Price/CF
20.52
High:MSTR
7,511.07MSTRLow:ADBE
10.26ADBEDetails
Price/FCF
79.58
High:MSTR
1,187.5MSTRLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.75% | Mar 2026 | - | 1 |
-8.62% | Nov 2025 | Feb 2026 | 3 |