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-4.02%
This Month
+8.52%
Year To Date
+4.64%
2 Years
+24.14%
5 Years
+24.14%
10 Years
+8.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals51.72%
- 👥 Copy Trading40.08%
- 🪙 Cryptocurrencies8.12%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.03%
- 🇺🇸 Nasdaq24.5%
- 🌍 Digital Currency8.97%
- 🇬🇧 LSE2.82%
- 🇫🇷 Euronext Paris1.28%
- 🇩🇪 FRA0.68%
- 🌍 Commodity0.64%
- 🇨🇭 SIX0.51%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia38.12%
- 🇺🇸 United States26.86%
- 🇧🇷 Brazil11.67%
- 🇦🇷 Argentina1.94%
- 🇨🇦 Canada1.69%
- 🇰🇷 South Korea1.53%
- 🇹🇼 Taiwan1.31%
- 🇬🇧 United Kingdom1.3%
- 🇫🇷 France1.28%
- 🇸🇬 Singapore1.04%
- 🇮🇱 Israel1%
- 🇩🇪 Germany0.68%
- 🇳🇱 Netherlands0.6%
- 🇨🇭 Switzerland0.51%
Dividends
Dividend Yield
2.46%
5 out of 7 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TSM (MrMagoon) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 WU (AmitKup) | Ex-Dividend | Jun 16, 2026 | $0.23 |
 WDC (MrMagoon) | Pay Day | Jun 17, 2026 | $0.15 |
 PYPL (AmitKup) | Pay Day | Jun 25, 2026 | $0.14 |
 NVDA (MrMagoon) | Pay Day | Jun 26, 2026 | $0.25 |
WU (AmitKup) | Pay Day | Jun 30, 2026 | $0.23 |
TSM (MrMagoon) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-9.98
-9.98
-10
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.39
High:
EC
14.28ECLow:
YPF
-65.7YPFDetails
PEG Ratio
4.4
High:
PBR
4.4PBRLow:PBR
4.4PBRDetails
Price/Book
1.44
High:YPF
1.88YPFLow:PBR
1.37PBRDetails
Price/Sales
1.15
High:PBR
1.27PBRLow:EC
1.09ECDetails
Price/CF
4.14
High:EC
4.34ECLow:YPF
3.28YPFDetails
Price/FCF
18.48
High:YPF
38.33YPFLow:EC
17.14ECDetails
P/E Ratio
9.39
High:EC
14.28ECLow:YPF
-65.7YPFDetails
PEG Ratio
4.4
High:PBR
4.4PBRLow:PBR
4.4PBRDetails
Price/Book
1.44
High:YPF
1.88YPFLow:PBR
1.37PBRDetails
Price/Sales
1.15
High:PBR
1.27PBRLow:EC
1.09ECDetails
Price/CF
4.14
High:EC
4.34ECLow:YPF
3.28YPFDetails
Price/FCF
18.48
High:YPF
38.33YPFLow:EC
17.14ECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.35% | Feb 2025 | - | 17 |
-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 |