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+16.82%
This Month
+4.56%
Year To Date
+101.96%
2 Years
+109.84%
5 Years
+352.37%
10 Years
+10.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.85%
- 🖥️ Technology Services27.53%
- 💵 Cash16.78%
- 🛠️ Producer Manufacturing7.84%
- 🛍️ Retail Trade7.75%
- 🪙 Cryptocurrencies5.66%
- 💰 Finance5.21%
- 🚗 Consumer Durables5.06%
- 📡 Communications2.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.48%
- 🇺🇸 NYSE11.77%
- 🇭🇰 Hong Kong Exchanges6.17%
- 🌍 Digital Currency5.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.03%
- 🇰🇾 Cayman Islands7.53%
- 🇨🇳 China6.17%
- 🇹🇼 Taiwan4.83%
- 🇨🇦 Canada4.02%
- 🇺🇾 Uruguay2.95%
- 🇱🇺 Luxembourg2.18%
- 🇳🇱 Netherlands1.71%
Dividends
Dividend Yield
0.2%
10 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TIGO (3.6%)
Performance Metrics
Score 5.7/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
6.34
6.34
-2
0
2
7
7
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
6.34
6.34
-2
0
2
7
7
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.59
High:
TSLA
364.78TSLALow:
SNDK
-121.35SNDKDetails
PEG Ratio
120.17
High:
MELI
1,046.73MELILow:
CRDO
1.29CRDODetails
Price/Book
12.08
High:
LITE
75.4LITELow:
TIGO
3.83TIGODetails
Price/Sales
10.31
High:
PLTR
84.18PLTRLow:
01211.HK
1.1501211.HKDetails
Price/CF
26.29
High:PLTR
214.31PLTRLow:TIGO
4.91TIGODetails
Price/FCF
65.11
High:
AMZN
325.85AMZNLow:
NU
9.68NUDetails
P/E Ratio
37.59
High:TSLA
364.78TSLALow:SNDK
-121.35SNDKDetails
PEG Ratio
120.17
High:MELI
1,046.73MELILow:CRDO
1.29CRDODetails
Price/Book
12.08
High:LITE
75.4LITELow:TIGO
3.83TIGODetails
Price/Sales
10.31
High:PLTR
84.18PLTRLow:01211.HK
1.1501211.HKDetails
Price/CF
26.29
High:PLTR
214.31PLTRLow:TIGO
4.91TIGODetails
Price/FCF
65.11
High:AMZN
325.85AMZNLow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.15% | Jan 2018 | Sep 2024 | 80 |
-39.93% | Mar 2014 | Dec 2017 | 45 |
-18.27% | Nov 2025 | - | 6 |
-13.91% | Feb 2025 | May 2025 | 3 |