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-0.63%
This Month
+0.41%
Year To Date
+14.37%
2 Years
+31.72%
5 Years
+25.23%
10 Years
+3.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.73%
- 📊 ETFs12.02%
- 💰 Finance9.42%
- ⛏️ Energy Minerals5.56%
- 🖥️ Technology Services5.18%
- ⚡ Utilities2.28%
- 💇♀️ Consumer Services2.11%
- 💻 Electronic Technology2.05%
- 🛍️ Retail Trade1.75%
- 🪨 Non Energy Minerals1.61%
- 🏥 Health Services1.3%
- 🍞 Consumer Non Durables1.23%
- 🪙 Cryptocurrencies0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.45%
- 🇺🇸 Nasdaq14.58%
- 🇺🇸 Chicago Board Options Exchange1.38%
- 🇫🇷 Euronext Paris1.02%
- 🇭🇰 Hong Kong Exchanges0.59%
- 🌍 Digital Currency0.52%
- 🇬🇧 LSE0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.56%
- 🇦🇷 Argentina3.91%
- 🇲🇽 Mexico1.91%
- 🇫🇷 France1.02%
- 🇺🇾 Uruguay0.95%
- 🇨🇳 China0.59%
- 🇨🇦 Canada0.52%
- 🇧🇷 Brazil0.42%
- 🇩🇪 Germany0.39%
- 🇱🇺 Luxembourg0.34%
- 🇳🇱 Netherlands0.32%
- 🇹🇼 Taiwan0.31%
- 🇮🇱 Israel0.25%
Dividends
Dividend Yield
0.34%
25 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.1% | 5.93% | $1.66 |
 UNH | 0.04% | 3.04% | $7.74 |
 OXY | 0.03% | 1.83% | $0.8 |
 VALE | 0.03% | 7.89% | $1.33 |
 DIS | 0.03% | 1.46% | $0.75 |
 MC.PA | 0.03% | 2.56% | $13 |
 MSFT | 0.02% | 0.86% | $3 |
 GGAL | 0.02% | 3.23% | $1.57 |
 RHP | 0.01% | 4.73% | $4.3 |
 KMB | 0.01% | 4.85% | $4.8 |
 9988.HK | 0% | 0.81% | $0.98 |
 SAP | 0% | 0.97% | $1.73 |
 META | 0% | 0.32% | $1 |
 FCX | 0% | 0.92% | $0.6 |
 VST | 0% | 0.56% | $0.85 |
 PG | 0% | 2.69% | $3.83 |
 CEG | 0% | 0.49% | - |
 AAPL | 0% | 0.4% | $0.97 |
 TSM | 0% | 0.78% | $1.74 |
 ASML | 0% | 0.54% | $5.57 |
 CEPU | 0% | 0.59% | $0.91 |
 IDCC | 0% | 0.7% | $1.6 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.12
High:VST
74.62VSTLow:
NET
-631.21NETDetails
PEG Ratio
160.52
High:
MELI
997.84MELILow:
YPF
-50.95YPFDetails
Price/Book
3.18
High:NET
44.83NETLow:
EDN
0.78EDNDetails
Price/Sales
4.35
High:NET
30.1NETLow:
LAC
-LACDetails
Price/CF
21.44
High:NET
114.77NETLow:GGAL
1.74GGALDetails
Price/FCF
49.07
High:9988.HK
2,771.019988.HKLow:GGAL
2.08GGALDetails
P/E Ratio
22.12
High:VST
74.62VSTLow:NET
-631.21NETDetails
PEG Ratio
160.52
High:MELI
997.84MELILow:YPF
-50.95YPFDetails
Price/Book
3.18
High:NET
44.83NETLow:EDN
0.78EDNDetails
Price/Sales
4.35
High:NET
30.1NETLow:LAC
-LACDetails
Price/CF
21.44
High:NET
114.77NETLow:GGAL
1.74GGALDetails
Price/FCF
49.07
High:9988.HK
2,771.019988.HKLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.6% | Nov 2019 | Dec 2023 | 49 |
-1.73% | Apr 2024 | Jul 2024 | 3 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Mar 2026 | - | 1 |
-0.59% | Mar 2025 | May 2025 | 2 |
-0.45% | Dec 2025 | Jan 2026 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.36% | Aug 2025 | Oct 2025 | 2 |