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+10.05%
This Month
+7.4%
Year To Date
+15.5%
2 Years
+15.5%
5 Years
+15.5%
10 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade33.32%
- 💰 Finance31.41%
- 💻 Electronic Technology20.35%
- 🖥️ Technology Services14.79%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.03%
- 🇺🇸 NYSE38.26%
- 🇩🇪 FRA3.59%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada27.86%
- 🇺🇾 Uruguay26.5%
- 🇺🇸 United States26.14%
- 🇹🇼 Taiwan10.4%
- 🇳🇱 Netherlands5.38%
- 🇩🇪 Germany3.59%
Dividends
Dividend Yield
0.31%
6 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NEM.DE (1.03%)
Performance Metrics
Score 2.8/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.37
High:
BN.US
91.73BN.USLow:
GOOGL
31.62GOOGLDetails
PEG Ratio
351.8
High:
MELI
1,046.73MELILow:
NVDA
62.34NVDADetails
Price/Book
9.99
High:NVDA
31.22NVDALow:
SOFI
2.35SOFIDetails
Price/Sales
7.84
High:NVDA
22.86NVDALow:BN.US
1.42BN.USDetails
Price/CF
23.08
High:NVDA
44.64NVDALow:BN.US
9.91BN.USDetails
Price/FCF
65.32
High:
AMZN
325.85AMZNLow:MELI
12.83MELIDetails
P/E Ratio
35.37
High:BN.US
91.73BN.USLow:GOOGL
31.62GOOGLDetails
PEG Ratio
351.8
High:MELI
1,046.73MELILow:NVDA
62.34NVDADetails
Price/Book
9.99
High:NVDA
31.22NVDALow:SOFI
2.35SOFIDetails
Price/Sales
7.84
High:NVDA
22.86NVDALow:BN.US
1.42BN.USDetails
Price/CF
23.08
High:NVDA
44.64NVDALow:BN.US
9.91BN.USDetails
Price/FCF
65.32
High:AMZN
325.85AMZNLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.71% | Nov 2025 | Apr 2026 | 5 |
-1.71% | Dec 2024 | Apr 2025 | 4 |
-0.28% | Oct 2024 | Nov 2024 | 1 |