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-0.68%
This Month
+4.15%
Year To Date
+36.28%
2 Years
+92.04%
5 Years
+251.68%
10 Years
+24.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.64%
- 🛍️ Retail Trade16.85%
- ❓ Other9.5%
- 🖥️ Technology Services9.48%
- 💇♀️ Consumer Services6.51%
- 🏭 Industrial Services5.43%
- 🚚 Transportation4.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.75%
- 🇺🇸 Nasdaq26.89%
- Regular Trading Hours - RTH18.41%
- 🇺🇸 Chicago Board Options Exchange2.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.23%
- 🇺🇾 Uruguay5.83%
- 🇨🇳 China4.8%
Dividends
Dividend Yield
0.13%
1 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SLB (2.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB | 0.13% | 2.45% | $1.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
8.33
8.33
-2
0
2
9
9
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.16
High:
MELI
48.91MELILow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
73.85
High:
AMZN
82.47AMZNLow:
BIDU.RTH
13.78BIDU.RTHDetails
Price/Book
5.21
High:
GDDY
49.71GDDYLow:BIDU
1.03BIDUDetails
Price/Sales
3.37
High:AMZN
3.59AMZNLow:
DIS.RTH
1.9DIS.RTHDetails
Price/CF
15.09
High:BIDU
48.69BIDULow:GDDY
6.66GDDYDetails
Price/FCF
130.64
High:AMZN
325.85AMZNLow:GDDY
6.76GDDYDetails
P/E Ratio
29.16
High:MELI
48.91MELILow:BIDU
-5,065.95BIDUDetails
PEG Ratio
73.85
High:AMZN
82.47AMZNLow:BIDU.RTH
13.78BIDU.RTHDetails
Price/Book
5.21
High:GDDY
49.71GDDYLow:BIDU
1.03BIDUDetails
Price/Sales
3.37
High:AMZN
3.59AMZNLow:DIS.RTH
1.9DIS.RTHDetails
Price/CF
15.09
High:BIDU
48.69BIDULow:GDDY
6.66GDDYDetails
Price/FCF
130.64
High:AMZN
325.85AMZNLow:GDDY
6.76GDDYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.36% | Apr 2022 | Jun 2023 | 14 |
-9.64% | Feb 2026 | Apr 2026 | 2 |
-9.03% | Aug 2023 | Dec 2023 | 4 |
-6.63% | Dec 2024 | May 2025 | 5 |
-6.61% | Sep 2020 | Nov 2020 | 2 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.35% | Jun 2026 | - | 2 |
-3.12% | Nov 2025 | Jan 2026 | 2 |
-2.85% | Apr 2024 | May 2024 | 1 |
-2.6% | Jan 2022 | Mar 2022 | 2 |
-1.35% | Nov 2021 | Dec 2021 | 1 |