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-4.85%
This Month
-12.23%
Year To Date
+21.45%
2 Years
+49.21%
5 Years
+110.78%
10 Years
+13.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.5%
- 🛍️ Retail Trade19.75%
- 💼 Commercial Services14.85%
- 💰 Finance13.24%
- 🚚 Transportation8.74%
- 🏥 Health Services4.58%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.34%
- 🇺🇸 Nasdaq38.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.95%
- 🇺🇾 Uruguay8.7%
Dividends
Dividend Yield
0.35%
4 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BAM (3.97%)
Performance Metrics
Score 3.8/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.38
High:
NOW
71NOWLow:
HIMS
-342HIMSDetails
PEG Ratio
163.97
High:NOW
522.47NOWLow:
ZETA.US
-350.58ZETA.USDetails
Price/Book
6.83
High:
MA
63.6MALow:
FICO
-12.93FICODetails
Price/Sales
4.62
High:
BAM
14.91BAMLow:
MELI
2.61MELIDetails
Price/CF
14.45
High:BAM
30.27BAMLow:MELI
9.01MELIDetails
Price/FCF
55.65
High:BAM
438.83BAMLow:MELI
10.23MELIDetails
P/E Ratio
27.38
High:NOW
71NOWLow:HIMS
-342HIMSDetails
PEG Ratio
163.97
High:NOW
522.47NOWLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
6.83
High:MA
63.6MALow:FICO
-12.93FICODetails
Price/Sales
4.62
High:BAM
14.91BAMLow:MELI
2.61MELIDetails
Price/CF
14.45
High:BAM
30.27BAMLow:MELI
9.01MELIDetails
Price/FCF
55.65
High:BAM
438.83BAMLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.71% | Feb 2021 | Feb 2024 | 36 |
-22.09% | Nov 2025 | - | 8 |
-11.85% | Feb 2025 | May 2025 | 3 |
-4.32% | Aug 2025 | Sep 2025 | 1 |
-3.22% | Oct 2020 | Nov 2020 | 1 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-2.07% | Dec 2020 | Jan 2021 | 1 |
-1.95% | Jul 2024 | Sep 2024 | 2 |
-1.33% | Apr 2024 | May 2024 | 1 |