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+10.7%
This Month
-0.85%
Year To Date
+78.45%
2 Years
+35.77%
5 Years
+72.99%
10 Years
+10.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.86%
- 🛍️ Retail Trade27.92%
- 💻 Electronic Technology16.08%
- 💼 Commercial Services13.47%
- 🍞 Consumer Non Durables5.64%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.57%
- 🇩🇪 FRA12.32%
- 🇸🇪 Stockholm Stock Exchange9.81%
- 🇺🇸 NYSE6.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.54%
- 🇩🇪 Germany12.32%
- 🇸🇪 Sweden9.81%
- 🇨🇳 China8.02%
- 🇺🇾 Uruguay6.27%
Dividends
Dividend Yield
0.66%
7 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (4.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.79
High:
MELI
47.53MELILow:
DOYU
-37.35DOYUDetails
PEG Ratio
165.71
High:MELI
1,056.06MELILow:DOYU
-41.37DOYUDetails
Price/Book
11.64
High:
AAPL
44.42AAPLLow:DOYU
0.52DOYUDetails
Price/Sales
8.67
High:
MSTR
88.43MSTRLow:DOYU
0.28DOYUDetails
Price/CF
26.18
High:MSTR
7,511.07MSTRLow:
BOSS.DE
3.87BOSS.DEDetails
Price/FCF
58.93
High:
BABA
1,196.17BABALow:
ZAL.DE
6.36ZAL.DEDetails
P/E Ratio
33.79
High:MELI
47.53MELILow:DOYU
-37.35DOYUDetails
PEG Ratio
165.71
High:MELI
1,056.06MELILow:DOYU
-41.37DOYUDetails
Price/Book
11.64
High:AAPL
44.42AAPLLow:DOYU
0.52DOYUDetails
Price/Sales
8.67
High:MSTR
88.43MSTRLow:DOYU
0.28DOYUDetails
Price/CF
26.18
High:MSTR
7,511.07MSTRLow:BOSS.DE
3.87BOSS.DEDetails
Price/FCF
58.93
High:BABA
1,196.17BABALow:ZAL.DE
6.36ZAL.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.75% | Sep 2021 | Aug 2025 | 47 |
-12.58% | Feb 2026 | - | 3 |
-4.77% | Aug 2020 | Nov 2020 | 3 |
-0.67% | Dec 2025 | Jan 2026 | 1 |
-0.32% | Mar 2021 | May 2021 | 2 |