Loading...
-0.11%
This Month
-19.13%
Year To Date
-16.5%
2 Years
-26.56%
5 Years
+41.83%
10 Years
+5.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.5%
- 🛍️ Retail Trade11.99%
- 🖥️ Technology Services9.61%
- 🚗 Consumer Durables9.53%
- 🚚 Transportation7.13%
- 💻 Electronic Technology3.99%
- 🧬 Health Technology2.54%
- 💼 Commercial Services0.89%
- 💵 Cash0.57%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.5%
- 🇺🇸 Nasdaq31.04%
- 🇺🇸 NYSE14.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.39%
- 🇺🇾 Uruguay4.93%
- 🇩🇪 Germany2.54%
Dividends
Performance Metrics
Score 3.1/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-7.32
-7.32
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-7.32
-7.32
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.2
High:
TSLA
364.71TSLALow:
SNOW
-41.95SNOWDetails
PEG Ratio
319.07
High:
MELI
966.74MELILow:
SNAP
-54.29SNAPDetails
Price/Book
8.13
High:SNOW
26.59SNOWLow:
RNG
-5.33RNGDetails
Price/Sales
5.17
High:TSLA
14.65TSLALow:
WW
0.3WWDetails
Price/CF
29.71
High:
BNTX
121.06BNTXLow:WW
1.17WWDetails
Price/FCF
136.27
High:
AMZN
325.85AMZNLow:WW
1.18WWDetails
P/E Ratio
54.2
High:TSLA
364.71TSLALow:SNOW
-41.95SNOWDetails
PEG Ratio
319.07
High:MELI
966.74MELILow:SNAP
-54.29SNAPDetails
Price/Book
8.13
High:SNOW
26.59SNOWLow:RNG
-5.33RNGDetails
Price/Sales
5.17
High:TSLA
14.65TSLALow:WW
0.3WWDetails
Price/CF
29.71
High:BNTX
121.06BNTXLow:WW
1.17WWDetails
Price/FCF
136.27
High:AMZN
325.85AMZNLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.83% | Dec 2021 | - | 52 |
-21.94% | Aug 2019 | Oct 2020 | 14 |
-9.72% | Sep 2021 | Oct 2021 | 1 |
-9.55% | May 2021 | Aug 2021 | 3 |