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+0.86%
This Month
-11.13%
Year To Date
+11.64%
2 Years
+57.22%
5 Years
+101.68%
10 Years
+11.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.88%
- 🪙 Cryptocurrencies28.1%
- 💻 Electronic Technology13.21%
- 🛍️ Retail Trade9.47%
- 💇♀️ Consumer Services8.64%
- 💵 Cash4.82%
- 💰 Finance1.69%
- 👥 Copy Trading1.25%
- 📊 ETFs0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.14%
- 🌍 Digital Currency28.1%
- 🇺🇸 NYSE7.6%
- 🇬🇧 LSE0.58%
- 🇫🇷 Euronext Paris0.34%
- 🇩🇪 FRA0.26%
- 🇮🇹 Borsa Italiana0.21%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.59%
- 🇺🇾 Uruguay4.95%
- 🇰🇷 South Korea0.35%
- 🇫🇷 France0.29%
- 🇩🇪 Germany0.26%
- 🇬🇧 United Kingdom0.22%
- 🇮🇹 Italy0.21%
- 🇪🇸 Spain0.06%
- 🇸🇪 Sweden0.06%
- 🇳🇴 Norway0.05%
- 🇳🇱 Netherlands0.04%
- 🇨🇾 Cyprus0.04%
Dividends
Dividend Yield
0.19%
11 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: EuropeDefense (0.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.38
High:
PLTR
242.08PLTRLow:
BRK.B
15.7BRK.BDetails
PEG Ratio
193.75
High:
MELI
997.84MELILow:
WDC
17.54WDCDetails
Price/Book
10.45
High:PLTR
49.59PLTRLow:
MAR
-23.68MARDetails
Price/Sales
9.14
High:PLTR
88.09PLTRLow:BRK.B
2.83BRK.BDetails
Price/CF
25.81
High:PLTR
214.31PLTRLow:
SMSN.L
9.18SMSN.LDetails
Price/FCF
57.43
High:
AMZN
325.85AMZNLow:MELI
12.83MELIDetails
P/E Ratio
30.38
High:PLTR
242.08PLTRLow:BRK.B
15.7BRK.BDetails
PEG Ratio
193.75
High:MELI
997.84MELILow:WDC
17.54WDCDetails
Price/Book
10.45
High:PLTR
49.59PLTRLow:MAR
-23.68MARDetails
Price/Sales
9.14
High:PLTR
88.09PLTRLow:BRK.B
2.83BRK.BDetails
Price/CF
25.81
High:PLTR
214.31PLTRLow:SMSN.L
9.18SMSN.LDetails
Price/FCF
57.43
High:AMZN
325.85AMZNLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.09% | Dec 2021 | Feb 2024 | 26 |
-26.75% | Aug 2019 | Aug 2020 | 12 |
-24.09% | Nov 2025 | - | 5 |
-18.67% | Feb 2025 | Jun 2025 | 4 |
-11.78% | Apr 2024 | Oct 2024 | 6 |
-8.95% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Jul 2021 | Oct 2021 | 3 |
-2.37% | Aug 2025 | Sep 2025 | 1 |
-2.03% | Mar 2021 | Apr 2021 | 1 |
-1.95% | Dec 2024 | Jan 2025 | 1 |