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-2.13%
This Month
-13.01%
Year To Date
+51.47%
2 Years
-5.19%
5 Years
-5.19%
10 Years
-1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade38.15%
- 🧩 Miscellaneous18.81%
- 🪙 Cryptocurrencies18.45%
- 💇♀️ Consumer Services8.91%
- 💰 Finance7.22%
- 🪨 Non Energy Minerals6.48%
- 🖥️ Technology Services0.92%
- 💻 Electronic Technology0.56%
- 🚗 Consumer Durables0.37%
- 🍞 Consumer Non Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.69%
- 🇺🇸 NYSE26.37%
- 🌍 Digital Currency18.45%
- 🇩🇪 FRA0.49%
Countries Breakdown
- Country
- Total
- 🇺🇾 Uruguay38.03%
- 🇸🇬 Singapore8.88%
- 🇺🇸 United States8.53%
- 🇨🇦 Canada6.48%
- 🇩🇪 Germany0.49%
- 🇨🇳 China0.2%
- 🇨🇱 Chile0.13%
Dividends
Dividend Yield
0.2%
7 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.26
-11.26
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-11.26
-11.26
-12
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.62
High:
MELI
44.91MELILow:
NIO
-3.33NIODetails
PEG Ratio
629.02
High:MELI
997.84MELILow:NIO
-132.09NIODetails
Price/Book
6.45
High:NIO
21.07NIOLow:
AMC
-0.32AMCDetails
Price/Sales
3.47
High:
HOOD
16.75HOODLow:AMC
0.12AMCDetails
Price/CF
12.61
High:HOOD
90.65HOODLow:
VOW3.DE
2.99VOW3.DEDetails
Price/FCF
16.44
High:
BABA
1,196.17BABALow:
TMV.DE
4.94TMV.DEDetails
P/E Ratio
29.62
High:MELI
44.91MELILow:NIO
-3.33NIODetails
PEG Ratio
629.02
High:MELI
997.84MELILow:NIO
-132.09NIODetails
Price/Book
6.45
High:NIO
21.07NIOLow:AMC
-0.32AMCDetails
Price/Sales
3.47
High:HOOD
16.75HOODLow:AMC
0.12AMCDetails
Price/CF
12.61
High:HOOD
90.65HOODLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
16.44
High:BABA
1,196.17BABALow:TMV.DE
4.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.83% | Nov 2021 | Nov 2024 | 36 |
-38.07% | Dec 2024 | - | 16 |
-14.16% | May 2021 | Aug 2021 | 3 |
-5.74% | Sep 2021 | Oct 2021 | 1 |