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-1.22%
This Month
-5.26%
Year To Date
+31.41%
2 Years
+47.31%
5 Years
+47.31%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.84%
- 💰 Finance19.62%
- 🛍️ Retail Trade18.32%
- 💼 Commercial Services9.73%
- 💻 Electronic Technology9.15%
- 🏥 Health Services5.4%
- 📡 Communications2.95%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.31%
- 🇺🇸 NYSE37.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.4%
- 🇳🇱 Netherlands6.93%
- 🇨🇦 Canada6.93%
- 🇺🇾 Uruguay6.74%
Dividends
Dividend Yield
0.88%
11 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.17
3.17
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.62
High:
BN.US
85.04BN.USLow:
VICI
11.44VICIDetails
PEG Ratio
223.43
High:
MELI
997.84MELILow:
AMD
46.79AMDDetails
Price/Book
7.55
High:
MA
60.42MALow:VICI
1.15VICIDetails
Price/Sales
5.93
High:
V
14.97VLow:
UNH
0.59UNHDetails
Price/CF
20.65
High:AMD
45.99AMDLow:
VZ
4.65VZDetails
Price/FCF
64.39
High:
AMZN
325.85AMZNLow:MELI
12.83MELIDetails
P/E Ratio
28.62
High:BN.US
85.04BN.USLow:VICI
11.44VICIDetails
PEG Ratio
223.43
High:MELI
997.84MELILow:AMD
46.79AMDDetails
Price/Book
7.55
High:MA
60.42MALow:VICI
1.15VICIDetails
Price/Sales
5.93
High:V
14.97VLow:UNH
0.59UNHDetails
Price/CF
20.65
High:AMD
45.99AMDLow:VZ
4.65VZDetails
Price/FCF
64.39
High:AMZN
325.85AMZNLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.12% | Aug 2023 | Mar 2024 | 7 |
-8.22% | Feb 2025 | May 2025 | 3 |
-7.51% | Feb 2026 | - | 2 |
-3.73% | May 2023 | Jun 2023 | 1 |
-1.42% | Feb 2023 | Mar 2023 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Apr 2024 | May 2024 | 1 |
-0.99% | Dec 2024 | Jan 2025 | 1 |