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+10.2%
This Month
+0.52%
Year To Date
+22.3%
2 Years
-1.96%
5 Years
+2.66%
10 Years
+0.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing20.02%
- 💼 Commercial Services18.66%
- 🖥️ Technology Services14.48%
- 🛍️ Retail Trade14.45%
- 💰 Finance9.84%
- 💻 Electronic Technology5.17%
- 🧬 Health Technology5.01%
- 🪙 Cryptocurrencies4%
- 📊 ETFs3.8%
- 🍞 Consumer Non Durables3.41%
- 💵 Cash1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.01%
- 🇺🇸 NYSE31.81%
- 🇳🇱 Euronext Amsterdam13.18%
- 🌍 Digital Currency4%
- 🇩🇰 Copenhagen Stock Exchange1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.71%
- 🇳🇱 Netherlands13.18%
- 🇨🇦 Canada3.89%
- 🇺🇾 Uruguay3.79%
- 🇩🇰 Denmark1.85%
- 🇮🇪 Ireland1.83%
- 🇨🇳 China1.79%
Dividends
Dividend Yield
0.47%
14 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 4.54% | $9.4 |
 MSCI | 0.07% | 1.34% | $5.96 |
 V | 0.04% | 0.8% | $2.01 |
 SPGI | 0.03% | 0.88% | $3.62 |
 MA | 0.03% | 0.63% | $2.46 |
 MCO | 0.03% | 0.86% | $3.24 |
 AMAT | 0.03% | 0.49% | $1.44 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 LRCX | 0.03% | 0.38% | $8 |
 ASM.NV | 0.03% | 0.42% | $2.75 |
 INTU | 0.02% | 1.07% | $3.6 |
 META | 0.01% | 0.31% | $1 |
 BABA | 0.01% | 0.73% | $0.98 |
 GOOG | 0.01% | 0.25% | $0.2 |
Performance Metrics
Score 2.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-12.41
-12.41
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-12.41
-12.41
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.17
-0.17
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.99
High:
CPNG
192.24CPNGLow:NOVO-B.CO
11.2NOVO-B.CODetails
PEG Ratio
338.62
High:
MELI
1,046.73MELILow:INTU
59.1INTUDetails
Price/Book
9.31
High:MA
60.24MALow:MSCI
-15.71MSCIDetails
Price/Sales
7.38
High:
ISRG
16.8ISRGLow:CPNG
1.14CPNGDetails
Price/CF
21.55
High:
SHOP
103.19SHOPLow:MELI
11.2MELIDetails
Price/FCF
58.51
High:BABA
1,196.17BABALow:MELI
12.83MELIDetails
P/E Ratio
32.99
High:CPNG
192.24CPNGLow:NOVO-B.CO
11.2NOVO-B.CODetails
PEG Ratio
338.62
High:MELI
1,046.73MELILow:INTU
59.1INTUDetails
Price/Book
9.31
High:MA
60.24MALow:MSCI
-15.71MSCIDetails
Price/Sales
7.38
High:ISRG
16.8ISRGLow:CPNG
1.14CPNGDetails
Price/CF
21.55
High:SHOP
103.19SHOPLow:MELI
11.2MELIDetails
Price/FCF
58.51
High:BABA
1,196.17BABALow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.14% | Nov 2021 | - | 54 |
-5.44% | Jul 2021 | Oct 2021 | 3 |
-2.91% | May 2021 | Jun 2021 | 1 |