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-3.99%
This Month
-5.39%
Year To Date
+35.3%
2 Years
+81.57%
5 Years
+147.65%
10 Years
+17.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables25.1%
- 💻 Electronic Technology24.03%
- 🛍️ Retail Trade13.49%
- 🍞 Consumer Non Durables11.86%
- 🧬 Health Technology6.91%
- 💼 Commercial Services6.18%
- 🚚 Transportation5.14%
- ⛏️ Energy Minerals4.94%
- 💵 Cash2.5%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.54%
- 🇺🇸 NYSE36.52%
- 🇨🇭 SIX5.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.52%
- 🇨🇳 China7.58%
- 🇺🇾 Uruguay5.91%
- 🇨🇭 Switzerland5.64%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.86%
9 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
86.69
High:
TSLA
377.27TSLALow:
F
-6.69FDetails
PEG Ratio
202.98
High:
MELI
997.84MELILow:
RIVN
-13.88RIVNDetails
Price/Book
7.95
High:TSLA
18.54TSLALow:
ACB
0.53ACBDetails
Price/Sales
5.85
High:TSLA
15.15TSLALow:F
0.29FDetails
Price/CF
37.9
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
94.34
High:
BABA
1,196.17BABALow:F
5.83FDetails
P/E Ratio
86.69
High:TSLA
377.27TSLALow:F
-6.69FDetails
PEG Ratio
202.98
High:MELI
997.84MELILow:RIVN
-13.88RIVNDetails
Price/Book
7.95
High:TSLA
18.54TSLALow:ACB
0.53ACBDetails
Price/Sales
5.85
High:TSLA
15.15TSLALow:F
0.29FDetails
Price/CF
37.9
High:TSLA
107.92TSLALow:F
2.59FDetails
Price/FCF
94.34
High:BABA
1,196.17BABALow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.6% | Jul 2021 | Jun 2023 | 23 |
-13.3% | Aug 2023 | Dec 2023 | 4 |
-10.45% | Feb 2025 | Jun 2025 | 4 |
-9.92% | Nov 2025 | - | 5 |
-3.69% | Sep 2020 | Oct 2020 | 1 |
-2.75% | Apr 2024 | May 2024 | 1 |
-2.65% | Jan 2024 | Feb 2024 | 1 |
-2.4% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Jun 2024 | Jul 2024 | 1 |
-1.41% | Jul 2020 | Aug 2020 | 1 |
-1.21% | Oct 2024 | Nov 2024 | 1 |
-0.06% | May 2021 | Jun 2021 | 1 |