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+0.4%
This Month
+0.4%
Year To Date
+34.77%
2 Years
+44.02%
5 Years
+44.02%
10 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.62%
- 🍞 Consumer Non Durables20.41%
- 💻 Electronic Technology13.51%
- 🛍️ Retail Trade10.4%
- 🪙 Cryptocurrencies10.29%
- 🛠️ Producer Manufacturing8.23%
- 🖥️ Technology Services4.55%
- 💵 Cash2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.26%
- 🇺🇸 NYSE20.05%
- 🇫🇷 Euronext Paris11.25%
- 🌍 Digital Currency10.29%
- 🇩🇪 FRA8.93%
- 🇭🇰 Hong Kong Exchanges8.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.1%
- 🇫🇷 France11.25%
- 🇨🇦 Canada10.8%
- 🇺🇾 Uruguay10.4%
- 🇩🇪 Germany8.93%
- 🇨🇳 China8.23%
Dividends
Dividend Yield
1.92%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.35
High:
AMD
124.91AMDLow:
VNA.DE
7.33VNA.DEDetails
PEG Ratio
239.25
High:
CL
955.86CLLow:VNA.DE
4.03VNA.DEDetails
Price/Book
4.69
High:CL
80.04CLLow:
GFC.PA
0.55GFC.PADetails
Price/Sales
4.72
High:
PLD
13.86PLDLow:
01211.HK
1.0301211.HKDetails
Price/CF
21.03
High:
DUOL
43.47DUOLLow:01211.HK
7.8601211.HKDetails
Price/FCF
42.5
High:PLD
197.85PLDLow:
MELI
17.91MELIDetails
P/E Ratio
44.35
High:AMD
124.91AMDLow:VNA.DE
7.33VNA.DEDetails
PEG Ratio
239.25
High:CL
955.86CLLow:VNA.DE
4.03VNA.DEDetails
Price/Book
4.69
High:CL
80.04CLLow:GFC.PA
0.55GFC.PADetails
Price/Sales
4.72
High:PLD
13.86PLDLow:01211.HK
1.0301211.HKDetails
Price/CF
21.03
High:DUOL
43.47DUOLLow:01211.HK
7.8601211.HKDetails
Price/FCF
42.5
High:PLD
197.85PLDLow:MELI
17.91MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.49% | Apr 2022 | Jul 2023 | 15 |
-9.28% | Aug 2023 | Nov 2023 | 3 |
-5.31% | Sep 2025 | - | 5 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-3.57% | Mar 2025 | May 2025 | 2 |
-3.19% | Jul 2024 | Aug 2024 | 1 |
-2.45% | Jul 2025 | Aug 2025 | 1 |
-1.61% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Jan 2024 | Feb 2024 | 1 |
-1.02% | Dec 2024 | Jan 2025 | 1 |