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+7.83%
This Month
+0.1%
Year To Date
+1.1%
2 Years
+14.5%
5 Years
+14.5%
10 Years
+5.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals54.59%
- 👥 Copy Trading35.15%
- 🪙 Cryptocurrencies10.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.13%
- 🇺🇸 Nasdaq20.16%
- 🌍 Digital Currency10.25%
- 🇬🇧 LSE2.71%
- 🌍 Commodity1.17%
- 🇫🇷 Euronext Paris0.89%
- 🇨🇭 SIX0.48%
- 🇩🇪 FRA0.37%
- Tokyo Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia40.16%
- 🇺🇸 United States22.17%
- 🇧🇷 Brazil14.43%
- 🇬🇧 United Kingdom1.41%
- 🇰🇷 South Korea1.29%
- 🇹🇼 Taiwan1.26%
- 🇮🇱 Israel1.16%
- 🇸🇬 Singapore0.89%
- 🇫🇷 France0.89%
- 🇨🇳 China0.87%
- 🇨🇦 Canada0.82%
- 🇨🇭 Switzerland0.48%
- 🇳🇱 Netherlands0.44%
- 🇩🇪 Germany0.37%
- 🇰🇾 Cayman Islands0.04%
Dividends
Dividend Yield
3.42%
5 out of 6 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
 MRVL (MrMagoon) | Pay Day | Apr 30, 2026 | $0.06 |
EC | Pay Day | May 7, 2026 | $0.66 |
 QFIN (AmitKup) | Pay Day | May 14, 2026 | $0.78 |
 TSM (MrMagoon) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (MrMagoon) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10
-10
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10
-10
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.88
High:EC
12.66ECLow:
PBR
6.82PBRDetails
PEG Ratio
3.98
High:PBR
3.98PBRLow:PBR
3.98PBRDetails
Price/Book
1.47
High:PBR
1.76PBRLow:EC
1.27ECDetails
Price/Sales
1.16
High:PBR
1.5PBRLow:EC
0.95ECDetails
Price/CF
2.59
High:EC
3.08ECLow:PBR
2.23PBRDetails
Price/FCF
12.96
High:EC
14.77ECLow:PBR
11.53PBRDetails
P/E Ratio
8.88
High:EC
12.66ECLow:PBR
6.82PBRDetails
PEG Ratio
3.98
High:PBR
3.98PBRLow:PBR
3.98PBRDetails
Price/Book
1.47
High:PBR
1.76PBRLow:EC
1.27ECDetails
Price/Sales
1.16
High:PBR
1.5PBRLow:EC
0.95ECDetails
Price/CF
2.59
High:EC
3.08ECLow:PBR
2.23PBRDetails
Price/FCF
12.96
High:EC
14.77ECLow:PBR
11.53PBRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.35% | Feb 2025 | - | 15 |
-17.82% | Sep 2023 | Mar 2024 | 6 |
-3.5% | Oct 2024 | Nov 2024 | 1 |
-3.45% | Jun 2024 | Aug 2024 | 2 |
-2.83% | Dec 2024 | Jan 2025 | 1 |