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0%
Today
-2.93%
This Month
+4.33%
Year To Date
+48.99%
2 Years
+50.95%
5 Years
+13.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services37.06%
- 💰 Finance23.74%
- 🖥️ Technology Services17.33%
- 🛍️ Retail Trade13.95%
- 💵 Cash5.27%
- 💻 Electronic Technology3.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.25%
- 🇺🇸 Nasdaq44.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.43%
- 🇺🇾 Uruguay7.03%
- 🇸🇬 Singapore6.92%
Dividends
Dividend Yield
0.5%
7 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WU (11.72%)
Performance Metrics
Score 4.7/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.47
-0.47
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.61
High:
FLYW
384.4FLYWLow:
RELY
-567.17RELYDetails
PEG Ratio
43.21
High:
FI
486.35FILow:RELY
-592.06RELYDetails
Price/Book
10.53
High:
MA
75.39MALow:
GPN
0.9GPNDetails
Price/Sales
6.8
High:
V
18.31VLow:
BFH
0.64BFHDetails
Price/CF
22.86
High:
VYX
493.27VYXLow:BFH
1.38BFHDetails
Price/FCF
28.89
High:
WEX
859.25WEXLow:BFH
1.43BFHDetails
P/E Ratio
34.61
High:FLYW
384.4FLYWLow:RELY
-567.17RELYDetails
PEG Ratio
43.21
High:FI
486.35FILow:RELY
-592.06RELYDetails
Price/Book
10.53
High:MA
75.39MALow:GPN
0.9GPNDetails
Price/Sales
6.8
High:V
18.31VLow:BFH
0.64BFHDetails
Price/CF
22.86
High:VYX
493.27VYXLow:BFH
1.38BFHDetails
Price/FCF
28.89
High:WEX
859.25WEXLow:BFH
1.43BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.67% | Sep 2021 | Jan 2025 | 40 |
-25.55% | Feb 2020 | Aug 2020 | 6 |
-14.51% | Feb 2025 | Jun 2025 | 4 |
-13.3% | Oct 2018 | Apr 2019 | 6 |
-8.03% | Sep 2020 | Nov 2020 | 2 |
-7.25% | Aug 2019 | Jan 2020 | 5 |
-3.35% | May 2021 | Jun 2021 | 1 |
-2.93% | Jul 2025 | - | 1 |
-2.88% | May 2019 | Jun 2019 | 1 |
-2.1% | Feb 2018 | May 2018 | 3 |
-1.79% | Mar 2021 | Apr 2021 | 1 |