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+0.9%
This Month
-6.17%
Year To Date
+51.99%
2 Years
+79.94%
5 Years
+135.84%
10 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.73%
- 💻 Electronic Technology26.3%
- 🛍️ Retail Trade11.31%
- 💰 Finance5.96%
- 💼 Commercial Services4.32%
- 🚚 Transportation3.86%
- 🏥 Health Services2.91%
- 🛠️ Producer Manufacturing1.68%
- 💇♀️ Consumer Services0.66%
- 💵 Cash0.32%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.89%
- 🇺🇸 NYSE7.84%
- 🇳🇱 Euronext Amsterdam4.32%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇳🇱 Netherlands18.81%
- 🇺🇾 Uruguay17.6%
- 🇸🇬 Singapore3.86%
- 🇮🇱 Israel2.1%
- 🇨🇳 China1.68%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.07%
7 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Performance Metrics
Score 6.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.97
High:
AXON
277.73AXONLow:
ZETA
-104.38ZETADetails
PEG Ratio
168.97
High:
MELI
969.63MELILow:ZETA
-164.29ZETADetails
Price/Book
6.85
High:
NFLX
15.16NFLXLow:
BKNG
-23.93BKNGDetails
Price/Sales
7.28
High:
NBIS
41.88NBISLow:
MOH
0.15MOHDetails
Price/CF
19.34
High:AXON
222.56AXONLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
45.87
High:AXON
626.45AXONLow:
ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
26.97
High:AXON
277.73AXONLow:ZETA
-104.38ZETADetails
PEG Ratio
168.97
High:MELI
969.63MELILow:ZETA
-164.29ZETADetails
Price/Book
6.85
High:NFLX
15.16NFLXLow:BKNG
-23.93BKNGDetails
Price/Sales
7.28
High:NBIS
41.88NBISLow:MOH
0.15MOHDetails
Price/CF
19.34
High:AXON
222.56AXONLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
45.87
High:AXON
626.45AXONLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.98% | Jul 2021 | Jul 2023 | 24 |
-16.76% | Aug 2023 | Dec 2023 | 4 |
-15.07% | Nov 2025 | - | 6 |
-8.7% | Sep 2020 | Nov 2020 | 2 |
-7.54% | Feb 2025 | May 2025 | 3 |
-6.08% | Feb 2020 | Jun 2020 | 4 |
-4.97% | Apr 2024 | Aug 2024 | 4 |
-4.17% | Jul 2020 | Aug 2020 | 1 |
-1.57% | Jan 2024 | Feb 2024 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-0.9% | Dec 2024 | Jan 2025 | 1 |
-0.73% | Mar 2021 | May 2021 | 2 |