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0%
This Month
-8.4%
Year To Date
+6.3%
2 Years
+7.57%
5 Years
+7.57%
10 Years
+4.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.77%
- 🪙 Cryptocurrencies20.51%
- 💰 Finance12.38%
- 💵 Cash12.08%
- 🛍️ Retail Trade11.42%
- 🚚 Transportation8.5%
- 💻 Electronic Technology5.49%
- 💇♀️ Consumer Services5.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.83%
- 🇺🇸 NYSE25.41%
- 🌍 Digital Currency20.51%
- 🇭🇰 Hong Kong Exchanges5.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.36%
- 🇨🇳 China10.02%
- 🇮🇱 Israel7.87%
- 🇺🇾 Uruguay6.88%
- 🇰🇾 Cayman Islands6.59%
Dividends
Dividend Yield
0.1%
4 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.8/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-16.55
-16.55
-17
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-16.55
-16.55
-17
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.21
High:
MELI
47.11MELILow:
LMND
-31.6LMNDDetails
PEG Ratio
287.89
High:MELI
1,046.73MELILow:LMND
-148.74LMNDDetails
Price/Book
8.51
High:MELI
13.94MELILow:
00285.HK
1.6500285.HKDetails
Price/Sales
8.35
High:
GOOGL
10.37GOOGLLow:00285.HK
0.3200285.HKDetails
Price/CF
20.42
High:
BABA
27.25BABALow:00285.HK
4.1300285.HKDetails
Price/FCF
49.56
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
P/E Ratio
30.21
High:MELI
47.11MELILow:LMND
-31.6LMNDDetails
PEG Ratio
287.89
High:MELI
1,046.73MELILow:LMND
-148.74LMNDDetails
Price/Book
8.51
High:MELI
13.94MELILow:00285.HK
1.6500285.HKDetails
Price/Sales
8.35
High:GOOGL
10.37GOOGLLow:00285.HK
0.3200285.HKDetails
Price/CF
20.42
High:BABA
27.25BABALow:00285.HK
4.1300285.HKDetails
Price/FCF
49.56
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.06% | Sep 2025 | - | 8 |
-17.17% | Feb 2025 | Jun 2025 | 4 |
-8.84% | Apr 2024 | Oct 2024 | 6 |
-2.4% | Dec 2024 | Jan 2025 | 1 |