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-1.34%
This Month
-1.34%
Year To Date
+60.21%
2 Years
+68.55%
5 Years
+117.35%
10 Years
+11.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology31.53%
- 🛍️ Retail Trade15.56%
- 💻 Electronic Technology14.93%
- 🍞 Consumer Non Durables7.78%
- 🚚 Transportation7.64%
- 💼 Commercial Services7.63%
- 💰 Finance7.51%
- ⚡ Utilities7.43%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.15%
- 🇺🇸 Nasdaq38.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.16%
- 🇨🇳 China22.85%
- 🇩🇰 Denmark8.29%
- 🇮🇪 Ireland7.98%
- 🇧🇷 Brazil7.78%
- 🇮🇳 India7.58%
- 🇯🇵 Japan7.52%
- 🇦🇷 Argentina7.43%
- 🇹🇼 Taiwan7.41%
Dividends
Dividend Yield
1.47%
9 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABEV (7.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.59
High:
TSM
33.53TSMLow:
HRTG
5.32HRTGDetails
PEG Ratio
164.75
High:
ZTO
476.39ZTOLow:HRTG
5.72HRTGDetails
Price/Book
6.45
High:TSM
10.35TSMLow:
JD.US
1.32JD.USDetails
Price/Sales
4.65
High:TSM
13.84TSMLow:JD.US
0.23JD.USDetails
Price/CF
16.87
High:
RDY
31.05RDYLow:
CEPU
4.81CEPUDetails
Price/FCF
50.81
High:RDY
297.84RDYLow:
PBYI
6.31PBYIDetails
P/E Ratio
24.59
High:TSM
33.53TSMLow:HRTG
5.32HRTGDetails
PEG Ratio
164.75
High:ZTO
476.39ZTOLow:HRTG
5.72HRTGDetails
Price/Book
6.45
High:TSM
10.35TSMLow:JD.US
1.32JD.USDetails
Price/Sales
4.65
High:TSM
13.84TSMLow:JD.US
0.23JD.USDetails
Price/CF
16.87
High:RDY
31.05RDYLow:CEPU
4.81CEPUDetails
Price/FCF
50.81
High:RDY
297.84RDYLow:PBYI
6.31PBYIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.71% | Feb 2020 | Nov 2020 | 9 |
-18.74% | Sep 2021 | Jul 2023 | 22 |
-16.33% | Dec 2024 | Aug 2025 | 8 |
-13.66% | Sep 2019 | Jan 2020 | 4 |
-7.97% | Oct 2018 | Apr 2019 | 6 |
-4.74% | Feb 2021 | Jun 2021 | 4 |
-3.77% | Mar 2024 | May 2024 | 2 |
-2.46% | Jun 2019 | Aug 2019 | 2 |
-2.24% | Jun 2024 | Jul 2024 | 1 |
-1.5% | Aug 2023 | Nov 2023 | 3 |
-1.34% | Jan 2026 | - | 1 |
-1.09% | Jan 2024 | Feb 2024 | 1 |
-0.42% | Nov 2025 | Dec 2025 | 1 |
-0.14% | Aug 2018 | Sep 2018 | 1 |