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+16.79%
This Month
-2.99%
Year To Date
+71.86%
2 Years
+37.97%
5 Years
+242.01%
10 Years
+15.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.84%
- 💻 Electronic Technology22.48%
- 🪙 Cryptocurrencies11.04%
- 🚗 Consumer Durables7.73%
- 🧬 Health Technology7.72%
- 💰 Finance6.19%
- 🛍️ Retail Trade4.75%
- 📊 ETFs4.25%
- 💵 Cash2.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.38%
- 🌍 Digital Currency11.04%
- 🇺🇸 NYSE6.93%
- 🇭🇰 Hong Kong Exchanges4.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.82%
- 🇳🇱 Netherlands8.4%
- 🇨🇦 Canada5.4%
- 🇺🇾 Uruguay4.75%
- 🇦🇺 Australia4.69%
- 🇭🇰 Hong Kong4.66%
Dividends
Dividend Yield
0.16%
5 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1299.HK (2.32%)
Performance Metrics
Score 5/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.47
High:
TSLA
372.32TSLALow:
BRK.B
15.29BRK.BDetails
PEG Ratio
122.48
High:
MELI
1,046.73MELILow:
MU
5.24MUDetails
Price/Book
13.69
High:
APP
75.63APPLow:BRK.B
1.43BRK.BDetails
Price/Sales
13.65
High:
NBIS
64.56NBISLow:BRK.B
2.76BRK.BDetails
Price/CF
33.56
High:NBIS
172.05NBISLow:MELI
11.2MELIDetails
Price/FCF
62.17
High:TSLA
255.88TSLALow:MELI
12.83MELIDetails
P/E Ratio
39.47
High:TSLA
372.32TSLALow:BRK.B
15.29BRK.BDetails
PEG Ratio
122.48
High:MELI
1,046.73MELILow:MU
5.24MUDetails
Price/Book
13.69
High:APP
75.63APPLow:BRK.B
1.43BRK.BDetails
Price/Sales
13.65
High:NBIS
64.56NBISLow:BRK.B
2.76BRK.BDetails
Price/CF
33.56
High:NBIS
172.05NBISLow:MELI
11.2MELIDetails
Price/FCF
62.17
High:TSLA
255.88TSLALow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.96% | Nov 2021 | Nov 2024 | 36 |
-46.29% | Feb 2018 | Nov 2020 | 33 |
-26.23% | Nov 2025 | - | 6 |
-18% | Dec 2024 | May 2025 | 5 |
-7.27% | Sep 2017 | Nov 2017 | 2 |
-4.59% | May 2021 | Jun 2021 | 1 |
-3.01% | Sep 2021 | Oct 2021 | 1 |
-1.4% | Jul 2017 | Aug 2017 | 1 |