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+1.24%
This Month
+1.24%
Year To Date
+41.7%
2 Years
+132.76%
5 Years
+132.76%
10 Years
+28.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.49%
- 🛍️ Retail Trade26.79%
- 🖥️ Technology Services25.28%
- 💰 Finance8.54%
- 🪨 Non Energy Minerals1.73%
- 💵 Cash1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.56%
- 🇺🇸 NYSE46.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.68%
- 🇺🇾 Uruguay12.23%
- 🇹🇼 Taiwan12.14%
- 🇨🇳 China6.38%
- 🇱🇺 Luxembourg5.39%
Dividends
Dividend Yield
0.22%
11 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TME (1.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
9.75
9.75
-2
0
2
10
10
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
9.75
9.75
-2
0
2
10
10
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.04
High:
RDDT
124.12RDDTLow:
NET
-596.57NETDetails
PEG Ratio
120.51
High:
V
1,166.53VLow:
KC
-38.99KCDetails
Price/Book
11.1
High:NET
46.13NETLow:
TME
1.96TMEDetails
Price/Sales
7.73
High:NET
30.78NETLow:
COST
1.53COSTDetails
Price/CF
24.63
High:NET
139.36NETLow:
IBKR
1.13IBKRDetails
Price/FCF
62.79
High:NET
362.6NETLow:IBKR
1.13IBKRDetails
P/E Ratio
36.04
High:RDDT
124.12RDDTLow:NET
-596.57NETDetails
PEG Ratio
120.51
High:V
1,166.53VLow:KC
-38.99KCDetails
Price/Book
11.1
High:NET
46.13NETLow:TME
1.96TMEDetails
Price/Sales
7.73
High:NET
30.78NETLow:COST
1.53COSTDetails
Price/CF
24.63
High:NET
139.36NETLow:IBKR
1.13IBKRDetails
Price/FCF
62.79
High:NET
362.6NETLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.81% | Aug 2023 | Jan 2024 | 5 |
-14.25% | Jul 2024 | May 2025 | 10 |
-11.13% | Nov 2025 | - | 3 |
-8.76% | Sep 2022 | Nov 2022 | 2 |
-6.53% | Apr 2024 | Jun 2024 | 2 |
-2.87% | Feb 2023 | Mar 2023 | 1 |
-1.72% | Apr 2023 | May 2023 | 1 |