-5.67%
Today
-14.37%
This Month
-22.16%
Year To Date
+72.29%
2 Years
+61.32%
5 Years
+11.21%
Annualized
- Nextalgo
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.13%
- 🪙 Cryptocurrencies21.5%
- 💻 Electronic Technology16.3%
- 🛍️ Retail Trade3.99%
- ⛏️ Energy Minerals3.68%
- 🚗 Consumer Durables3.57%
- 🧬 Health Technology2.67%
- 🧪 Process Industries2.37%
- 🛠️ Producer Manufacturing1.92%
- 💵 Cash1.61%
- 🍞 Consumer Non Durables1.19%
- 💰 Finance0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.6%
- 🇺🇸 NYSE23.76%
- 🌍 Digital Currency21.5%
- 🇫🇷 Euronext Paris1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.26%
- 🇳🇱 Netherlands5.18%
- 🇧🇷 Brazil3.68%
- 🇮🇱 Israel3.57%
- 🇨🇦 Canada2.67%
- 🇫🇷 France1.19%
Dividends
Dividend Yield
0.8%
14 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.06%)
Dividend Yield Breakdown
Performance Metrics
Score 5.7/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
3.55
3.55
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
3.55
3.55
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
- Nextalgo
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.53% | Nov 2021 | Jul 2023 | 20 |
-22.61% | Feb 2025 | - | 2 |
-14.35% | Aug 2023 | Jan 2024 | 5 |
-6.12% | Apr 2024 | May 2024 | 1 |
-5.32% | Oct 2020 | Dec 2020 | 2 |
-4.23% | Jul 2024 | Nov 2024 | 4 |
-4.08% | Sep 2021 | Oct 2021 | 1 |
-2.36% | Feb 2021 | Jun 2021 | 4 |
-0.07% | Jul 2021 | Aug 2021 | 1 |