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-3.49%
This Month
-3.49%
Year To Date
+9.93%
2 Years
-6.25%
5 Years
+139.58%
10 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services47.27%
- 💰 Finance30.49%
- 🖥️ Technology Services9.44%
- 🛍️ Retail Trade9.4%
- 💻 Electronic Technology3.3%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.76%
- 🇺🇸 Nasdaq44.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.51%
- 🇺🇾 Uruguay5.01%
- 🇸🇬 Singapore4.39%
- 🇧🇷 Brazil3.8%
- 🇬🇧 United Kingdom3.6%
- 🇰🇾 Cayman Islands3.59%
Dividends
Dividend Yield
0.61%
8 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (10.28%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.86
-3.86
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.86
-3.86
-4
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-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
29.23
High:
RELY
145.78RELYLow:
FLYW
-475FLYWDetails
PEG Ratio
148.64
High:
V
1,166.53VLow:
KLAR
-58.8KLARDetails
Price/Book
8.96
High:
MA
60.55MALow:
GPN
0.75GPNDetails
Price/Sales
5.68
High:V
15.84VLow:
BFH
0.71BFHDetails
Price/CF
19.69
High:
CHYM
202.34CHYMLow:BFH
1.32BFHDetails
Price/FCF
24.48
High:CHYM
382.73CHYMLow:BFH
1.37BFHDetails
P/E Ratio
29.23
High:RELY
145.78RELYLow:FLYW
-475FLYWDetails
PEG Ratio
148.64
High:V
1,166.53VLow:KLAR
-58.8KLARDetails
Price/Book
8.96
High:MA
60.55MALow:GPN
0.75GPNDetails
Price/Sales
5.68
High:V
15.84VLow:BFH
0.71BFHDetails
Price/CF
19.69
High:CHYM
202.34CHYMLow:BFH
1.32BFHDetails
Price/FCF
24.48
High:CHYM
382.73CHYMLow:BFH
1.37BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.67% | Sep 2021 | Jan 2025 | 40 |
-25.55% | Feb 2020 | Aug 2020 | 6 |
-20.54% | Jul 2025 | - | 7 |
-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 |