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+3.56%
This Month
+3.56%
Year To Date
+17.65%
2 Years
-79.96%
5 Years
-79.96%
10 Years
-30.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.43%
- 🪙 Cryptocurrencies27.55%
- 💰 Finance10.14%
- 🖥️ Technology Services8.93%
- 💵 Cash4.22%
- ⛏️ Energy Minerals3.09%
- 💻 Electronic Technology2.56%
- 🛍️ Retail Trade2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.21%
- 🌍 Digital Currency27.55%
- 🇺🇸 Nasdaq11.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.18%
- 🇯🇵 Japan7.3%
- 🇧🇷 Brazil1.76%
- 🇺🇾 Uruguay1.67%
Dividends
Dividend Yield
0.34%
5 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-31.93
-31.93
-32
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-31.93
-31.93
-32
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.79
-0.79
-1
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.67
High:
MELI
55.37MELILow:
PETS.US
-1.24PETS.USDetails
PEG Ratio
274.28
High:
V
1,170.87VLow:
GOOG
96.81GOOGDetails
Price/Book
7.88
High:MELI
18.5MELILow:
TDG
-8.22TDGDetails
Price/Sales
8.57
High:V
15.9VLow:PETS.US
0.35PETS.USDetails
Price/CF
19.33
High:TDG
37.57TDGLow:
CVX
9.49CVXDetails
Price/FCF
46.43
High:PETS.US
150.24PETS.USLow:
EMBJ
11.76EMBJDetails
P/E Ratio
31.67
High:MELI
55.37MELILow:PETS.US
-1.24PETS.USDetails
PEG Ratio
274.28
High:V
1,170.87VLow:GOOG
96.81GOOGDetails
Price/Book
7.88
High:MELI
18.5MELILow:TDG
-8.22TDGDetails
Price/Sales
8.57
High:V
15.9VLow:PETS.US
0.35PETS.USDetails
Price/CF
19.33
High:TDG
37.57TDGLow:CVX
9.49CVXDetails
Price/FCF
46.43
High:PETS.US
150.24PETS.USLow:EMBJ
11.76EMBJDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.42% | Sep 2021 | - | 53 |
-28.45% | Apr 2021 | Jul 2021 | 3 |