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-0.03%
Today
-0.37%
This Month
+4.37%
Year To Date
+16.63%
2 Years
+28.26%
5 Years
+3.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.44%
- 📊 ETFs14.55%
- 💰 Finance5.74%
- ⛏️ Energy Minerals5.42%
- 💇♀️ Consumer Services2.4%
- ⚡ Utilities1.69%
- 🖥️ Technology Services1.35%
- 🛍️ Retail Trade1.21%
- 💻 Electronic Technology0.92%
- 🧪 Process Industries0.53%
- 🪨 Non Energy Minerals0.48%
- 💼 Commercial Services0.36%
- 🚗 Consumer Durables0.21%
- 🍞 Consumer Non Durables0.11%
- 🏥 Health Services0.1%
- 🧬 Health Technology0.1%
- 📡 Communications0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.42%
- 🇺🇸 Nasdaq13.7%
- 🇺🇸 Chicago Board Options Exchange2.03%
- 🇭🇰 Hong Kong Exchanges1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.42%
- 🇦🇷 Argentina4.82%
- 🇲🇽 Mexico1.6%
- 🇨🇳 China1.11%
- 🇨🇦 Canada0.53%
- 🇮🇱 Israel0.36%
- 🇬🇧 United Kingdom0.3%
- 🇳🇱 Netherlands0.28%
- 🇧🇲 Bermuda0.19%
- 🇩🇰 Denmark0.1%
Dividends
Dividend Yield
0.67%
25 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.46% | 4.39% | - |
 VICI | 0.04% | 5.27% | $1.66 |
 OXY | 0.04% | 2.14% | $0.8 |
 DIS | 0.02% | 0.83% | $0.75 |
 FXI | 0.02% | 1.52% | - |
 EWZ | 0.02% | 7.39% | - |
 CEPU | 0.01% | 3.12% | $0.91 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 RHP | 0.01% | 4.58% | $4.3 |
 TGS.US | 0.01% | 2.71% | - |
 ARGT | 0.01% | 1.3% | - |
 IRS | 0.01% | 6.54% | $1.57 |
 MRX | 0% | 1.49% | - |
 PEP | 0% | 3.88% | $5.15 |
 UNH | 0% | 3.02% | $7.74 |
 AAPL | 0% | 0.48% | $0.97 |
 ASML | 0% | 0.84% | $5.57 |
 GGAL | 0% | 0.56% | $1.57 |
 GOOG | 0% | 0.42% | $0.2 |
 YOU | 0% | 1.6% | $0.35 |
 NVO | 0% | 1.83% | $0.98 |
 TMUS | 0% | 1.51% | $1.95 |
 SPY | 0% | 1.21% | - |
 LB | 0% | 0.55% | - |
 TER | 0% | 0.5% | $0.46 |
Performance Metrics
Score 3.1/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.46
High:
CPNG
227.69CPNGLow:
LAC
-16,400LACDetails
PEG Ratio
-729.41
High:
PYPL
129.76PYPLLow:LAC
-22,959.99LACDetails
Price/Book
2.39
High:LAC
1,228.46LACLow:
EDN
0.7EDNDetails
Price/Sales
3.33
High:
LB
31.63LBLow:LAC
-LACDetails
Price/CF
22.85
High:LB
82.93LBLow:
MRX
2.1MRXDetails
Price/FCF
47.73
High:
PEP
5,253.35PEPLow:MRX
2.27MRXDetails
P/E Ratio
16.46
High:CPNG
227.69CPNGLow:LAC
-16,400LACDetails
PEG Ratio
-729.41
High:PYPL
129.76PYPLLow:LAC
-22,959.99LACDetails
Price/Book
2.39
High:LAC
1,228.46LACLow:EDN
0.7EDNDetails
Price/Sales
3.33
High:LB
31.63LBLow:LAC
-LACDetails
Price/CF
22.85
High:LB
82.93LBLow:MRX
2.1MRXDetails
Price/FCF
47.73
High:PEP
5,253.35PEPLow:MRX
2.27MRXDetails
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 |
-0.59% | Mar 2025 | May 2025 | 2 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.34% | Jul 2025 | - | 1 |