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-4.06%
This Month
-6.94%
Year To Date
+28.69%
2 Years
-7.79%
5 Years
+42.9%
10 Years
+6.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.24%
- 💵 Cash16.6%
- 🛍️ Retail Trade14.63%
- 🖥️ Technology Services11.88%
- 🍞 Consumer Non Durables11.05%
- ❓ Other6.59%
- 💼 Commercial Services3.04%
- 💇♀️ Consumer Services1.81%
- 💻 Electronic Technology1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.93%
- 🇺🇸 Nasdaq24.23%
- 🇫🇷 Euronext Paris8.32%
- Regular Trading Hours - RTH8.06%
- 🇩🇪 FRA2.74%
- 🇺🇸 Chicago Board Options Exchange1.6%
- 🇬🇧 LSE0.91%
- 🇳🇱 Euronext Amsterdam0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.48%
- 🇫🇷 France8.32%
- 🇺🇾 Uruguay6.01%
- 🇸🇬 Singapore3.45%
- 🇩🇪 Germany2.74%
- 🇨🇦 Canada0.74%
- 🇳🇱 Netherlands0.54%
- 🇮🇱 Israel0.13%
- 🇬🇧 United Kingdom0.09%
Dividends
Dividend Yield
0.28%
11 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PUM.DE (2.65%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.5
-6.5
-7
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.08
High:
KER.PA
430.9KER.PALow:
NET
-631.21NETDetails
PEG Ratio
283.6
High:
MELI
997.84MELILow:
TEAM
-232.81TEAMDetails
Price/Book
6.71
High:
RBLX
121.03RBLXLow:
SSYS.US
0.98SSYS.USDetails
Price/Sales
4.91
High:NET
30.1NETLow:
PUM.DE
0.44PUM.DEDetails
Price/CF
19.26
High:
AXON
222.56AXONLow:
FVRR
6.53FVRRDetails
Price/FCF
68.28
High:AXON
626.45AXONLow:FVRR
6.57FVRRDetails
P/E Ratio
29.08
High:KER.PA
430.9KER.PALow:NET
-631.21NETDetails
PEG Ratio
283.6
High:MELI
997.84MELILow:TEAM
-232.81TEAMDetails
Price/Book
6.71
High:RBLX
121.03RBLXLow:SSYS.US
0.98SSYS.USDetails
Price/Sales
4.91
High:NET
30.1NETLow:PUM.DE
0.44PUM.DEDetails
Price/CF
19.26
High:AXON
222.56AXONLow:FVRR
6.53FVRRDetails
Price/FCF
68.28
High:AXON
626.45AXONLow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.23% | Jul 2021 | - | 57 |
-11.31% | Feb 2021 | Jun 2021 | 4 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-1.75% | May 2020 | Jun 2020 | 1 |