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+0.86%
This Month
-3.43%
Year To Date
+15.73%
2 Years
+9.98%
5 Years
+1.92%
10 Years
+0.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.31%
- 💻 Electronic Technology30.14%
- 🛍️ Retail Trade18.31%
- 🪙 Cryptocurrencies10.25%
- 🧩 Miscellaneous6.55%
- 💰 Finance3.24%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.02%
- 🇺🇸 NYSE12.98%
- 🌍 Digital Currency10.25%
- 🇬🇧 LSE6.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.88%
- 🇬🇧 United Kingdom6.55%
- 🇺🇾 Uruguay5.12%
Dividends
Dividend Yield
0.38%
6 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $III.L (2.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.09
1.09
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
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.09
1.09
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
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.2
High:
MELI
45.11MELILow:
BE
-435.81BEDetails
PEG Ratio
155.14
High:MELI
1,002.29MELILow:
III.L
10.17III.LDetails
Price/Book
10.12
High:BE
60.48BELow:III.L
1.13III.LDetails
Price/Sales
8.58
High:BE
21.62BELow:MELI
3.12MELIDetails
Price/CF
27.05
High:BE
201.02BELow:MELI
11.2MELIDetails
Price/FCF
67.88
High:BE
407.26BELow:MELI
12.83MELIDetails
P/E Ratio
30.2
High:MELI
45.11MELILow:BE
-435.81BEDetails
PEG Ratio
155.14
High:MELI
1,002.29MELILow:III.L
10.17III.LDetails
Price/Book
10.12
High:BE
60.48BELow:III.L
1.13III.LDetails
Price/Sales
8.58
High:BE
21.62BELow:MELI
3.12MELIDetails
Price/CF
27.05
High:BE
201.02BELow:MELI
11.2MELIDetails
Price/FCF
67.88
High:BE
407.26BELow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.46% | May 2018 | Sep 2025 | 88 |
-30.22% | Mar 2018 | Apr 2018 | 1 |
-11.04% | Nov 2025 | - | 5 |