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-6.09%
This Month
-10.94%
Year To Date
-4.86%
2 Years
-21.96%
5 Years
+121.07%
10 Years
+8.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services46.58%
- 💰 Finance31.04%
- 🖥️ Technology Services12.17%
- 🛍️ Retail Trade7.71%
- 💻 Electronic Technology1.41%
- 💵 Cash0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.15%
- 🇺🇸 Nasdaq45.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.68%
- 🇧🇷 Brazil6.19%
- 🇺🇾 Uruguay4.31%
- 🇸🇬 Singapore3.4%
- 🇬🇧 United Kingdom2.34%
Dividends
Dividend Yield
0.68%
8 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Performance Metrics
Score 3.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-5.33
-5.33
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.35
High:
FLYW
62.95FLYWLow:
KLAR
-32.89KLARDetails
PEG Ratio
69.45
High:
V
207.09VLow:
STNE
0.96STNEDetails
Price/Book
8.4
High:
MA
63.6MALow:
PAR
0.72PARDetails
Price/Sales
5.07
High:V
14.26VLow:
WU
0.6WUDetails
Price/CF
16.51
High:
CHYM
45.26CHYMLow:
BFH
1.48BFHDetails
Price/FCF
21.48
High:
PAGS
70.95PAGSLow:BFH
1.53BFHDetails
P/E Ratio
26.35
High:FLYW
62.95FLYWLow:KLAR
-32.89KLARDetails
PEG Ratio
69.45
High:V
207.09VLow:STNE
0.96STNEDetails
Price/Book
8.4
High:MA
63.6MALow:PAR
0.72PARDetails
Price/Sales
5.07
High:V
14.26VLow:WU
0.6WUDetails
Price/CF
16.51
High:CHYM
45.26CHYMLow:BFH
1.48BFHDetails
Price/FCF
21.48
High:PAGS
70.95PAGSLow:BFH
1.53BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.67% | Sep 2021 | Jan 2025 | 40 |
-32.38% | Jul 2025 | - | 12 |
-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 |
-2.88% | May 2019 | Jun 2019 | 1 |
-2.1% | Feb 2018 | May 2018 | 3 |
-1.79% | Mar 2021 | Apr 2021 | 1 |