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+1.97%
This Month
+14.11%
Year To Date
+137.65%
2 Years
+130.98%
5 Years
+182.66%
10 Years
+18.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies50.05%
- 📊 ETFs33.19%
- 💻 Electronic Technology8.88%
- 🧬 Health Technology3.18%
- 🖥️ Technology Services2.5%
- 🛍️ Retail Trade2.15%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency50.05%
- 🇺🇸 NYSE31.25%
- 🇺🇸 Nasdaq13.53%
- 🇬🇧 LSE5.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.99%
- 🇳🇱 Netherlands2.58%
- 🇺🇾 Uruguay2.15%
Dividends
Dividend Yield
0.27%
8 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOO (1.22%)
Performance Metrics
Score 6/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.22
2.22
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
2.22
2.22
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
48.23
High:
AMD
87.15AMDLow:
ASML
30.49ASMLDetails
PEG Ratio
84.3
High:
MELI
125.43MELILow:
LLY
55.53LLYDetails
Price/Book
26.09
High:
NVDA
40.92NVDALow:AMD
4.12AMDDetails
Price/Sales
17.58
High:NVDA
24.99NVDALow:MELI
4.94MELIDetails
Price/CF
52.24
High:
NFLX
64.2NFLXLow:MELI
19.49MELIDetails
Price/FCF
65.03
High:LLY
631.92LLYLow:MELI
22.87MELIDetails
P/E Ratio
48.23
High:AMD
87.15AMDLow:ASML
30.49ASMLDetails
PEG Ratio
84.3
High:MELI
125.43MELILow:LLY
55.53LLYDetails
Price/Book
26.09
High:NVDA
40.92NVDALow:AMD
4.12AMDDetails
Price/Sales
17.58
High:NVDA
24.99NVDALow:MELI
4.94MELIDetails
Price/CF
52.24
High:NFLX
64.2NFLXLow:MELI
19.49MELIDetails
Price/FCF
65.03
High:LLY
631.92LLYLow:MELI
22.87MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.53% | Nov 2021 | Feb 2024 | 27 |
-19.97% | Feb 2025 | Jun 2025 | 4 |
-12.19% | Feb 2020 | May 2020 | 3 |
-9.81% | Apr 2024 | Jun 2024 | 2 |
-9.01% | Sep 2021 | Oct 2021 | 1 |
-7.72% | May 2019 | Jun 2019 | 1 |
-7.34% | Sep 2019 | Jan 2020 | 4 |
-3.93% | Oct 2020 | Nov 2020 | 1 |
-2.73% | Dec 2024 | Jan 2025 | 1 |
-2.71% | Jan 2021 | Feb 2021 | 1 |
-2.63% | Jul 2024 | Sep 2024 | 2 |
-2.55% | Aug 2025 | - | 2 |
-2.52% | Apr 2021 | May 2021 | 1 |
-0.98% | Jul 2021 | Aug 2021 | 1 |
-0.89% | Jul 2020 | Aug 2020 | 1 |