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+8.78%
This Month
+8.78%
Year To Date
+26.45%
2 Years
+26.45%
5 Years
+26.45%
10 Years
+22.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.35%
- 💻 Electronic Technology24.43%
- 🛍️ Retail Trade14.56%
- 🚗 Consumer Durables11.08%
- 💰 Finance2.44%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.25%
- 🇺🇸 Nasdaq25.25%
- 🇳🇱 Euronext Amsterdam17.77%
- 🇺🇸 Chicago Board Options Exchange8.18%
- 🇬🇧 LSE2.4%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands17.77%
- 🇺🇾 Uruguay12.15%
- 🇯🇵 Japan11.08%
- 🇹🇼 Taiwan6.66%
- 🇰🇾 Cayman Islands2.44%
- 🇬🇧 United Kingdom2.4%
Dividends
Dividend Yield
0.32%
4 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TSCO.L (3.41%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.36
High:
MELI
55.37MELILow:
TSCO.L
18.27TSCO.LDetails
PEG Ratio
140.68
High:
NTDOY
232.76NTDOYLow:
TSM
62.44TSMDetails
Price/Book
13.14
High:
ASML.NV
24.37ASML.NVLow:TSCO.L
2.52TSCO.LDetails
Price/Sales
10.99
High:TSM
14.49TSMLow:TSCO.L
0.39TSCO.LDetails
Price/CF
22.29
High:ASML.NV
28.17ASML.NVLow:
NU
8.21NUDetails
Price/FCF
47.34
High:TSM
78.86TSMLow:NU
8.22NUDetails
P/E Ratio
40.36
High:MELI
55.37MELILow:TSCO.L
18.27TSCO.LDetails
PEG Ratio
140.68
High:NTDOY
232.76NTDOYLow:TSM
62.44TSMDetails
Price/Book
13.14
High:ASML.NV
24.37ASML.NVLow:TSCO.L
2.52TSCO.LDetails
Price/Sales
10.99
High:TSM
14.49TSMLow:TSCO.L
0.39TSCO.LDetails
Price/CF
22.29
High:ASML.NV
28.17ASML.NVLow:NU
8.21NUDetails
Price/FCF
47.34
High:TSM
78.86TSMLow:NU
8.22NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.54% | Feb 2025 | May 2025 | 3 |
-3.36% | Nov 2025 | Jan 2026 | 2 |