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-0.16%
This Month
-0.16%
Year To Date
+19.03%
2 Years
+30.74%
5 Years
+24.52%
10 Years
+3.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.34%
- 📊 ETFs16.65%
- 💰 Finance8.34%
- ⛏️ Energy Minerals6.23%
- 💇♀️ Consumer Services2.28%
- 🛍️ Retail Trade1.99%
- 🪨 Non Energy Minerals1.9%
- 🖥️ Technology Services1.82%
- ⚡ Utilities1.78%
- 🏥 Health Services1.5%
- 🍞 Consumer Non Durables0.87%
- 📡 Communications0.71%
- 🧬 Health Technology0.31%
- 💼 Commercial Services0.24%
- 🪙 Cryptocurrencies0.2%
- 🏭 Industrial Services0.18%
- 🧩 Miscellaneous0.11%
- 💻 Electronic Technology0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.52%
- 🇺🇸 Nasdaq12.85%
- 🇬🇧 LSE2.1%
- 🇺🇸 Chicago Board Options Exchange1.88%
- 🇫🇷 Euronext Paris0.87%
- 🇭🇰 Hong Kong Exchanges0.79%
- 🌍 Digital Currency0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.64%
- 🇦🇷 Argentina4.17%
- 🇲🇽 Mexico2.27%
- 🇺🇾 Uruguay1.2%
- 🇫🇷 France0.87%
- 🇨🇳 China0.79%
- 🇨🇦 Canada0.6%
- 🇱🇺 Luxembourg0.34%
- 🇮🇱 Israel0.26%
- 🇧🇷 Brazil0.12%
- 🇬🇧 United Kingdom0.11%
Dividends
Dividend Yield
0.31%
23 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.09% | 6.13% | $1.66 |
 OXY | 0.04% | 2.27% | $0.8 |
 UNH | 0.04% | 2.6% | $7.74 |
 DIS | 0.03% | 1.37% | $0.75 |
 VZ | 0.03% | 7% | $2.66 |
 MC.PA | 0.02% | 2.25% | $13 |
 VALE | 0.01% | 8.49% | $1.33 |
 BMY | 0.01% | 4.61% | $2.34 |
 FCX | 0.01% | 0.99% | $0.6 |
 RHP | 0.01% | 4.97% | $4.3 |
 TMUS | 0.01% | 2.09% | $1.95 |
 CHRD | 0.01% | 5.66% | $5 |
 9988.HK | 0% | 0.63% | $0.98 |
 MRK | 0% | 3.02% | $3.04 |
 MSFT | 0% | 0.77% | $3 |
 CEG | 0% | 0.53% | - |
 CEPU | 0% | 0.58% | $0.91 |
 META | 0% | 0.35% | $1 |
 MRX | 0% | 1.48% | - |
 GGAL | 0% | 0.28% | $1.57 |
 TPL | 0% | 0.66% | $4.5 |
 AAPL | 0% | 0.42% | $0.97 |
 PYPL | 0% | 0.25% | - |
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
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
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
-4.01
-4.01
-5
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.97
High:
MGM
210.92MGMLow:
YPF
-28.61YPFDetails
PEG Ratio
131.73
High:FCX
1,244.03FCXLow:YPF
-50.36YPFDetails
Price/Book
2
High:AAPL
49.43AAPLLow:CHRD
0.65CHRDDetails
Price/Sales
2.78
High:TPL
29.3TPLLow:
LAC
-LACDetails
Price/CF
20.74
High:
SPOT
44.65SPOTLow:GGAL
1.74GGALDetails
Price/FCF
46.04
High:
VIST
1,621.11VISTLow:GGAL
2.08GGALDetails
P/E Ratio
17.97
High:MGM
210.92MGMLow:YPF
-28.61YPFDetails
PEG Ratio
131.73
High:FCX
1,244.03FCXLow:YPF
-50.36YPFDetails
Price/Book
2
High:AAPL
49.43AAPLLow:CHRD
0.65CHRDDetails
Price/Sales
2.78
High:TPL
29.3TPLLow:LAC
-LACDetails
Price/CF
20.74
High:SPOT
44.65SPOTLow:GGAL
1.74GGALDetails
Price/FCF
46.04
High:VIST
1,621.11VISTLow: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 |
-0.61% | Dec 2025 | - | 2 |
-0.59% | Mar 2025 | May 2025 | 2 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.36% | Aug 2025 | Oct 2025 | 2 |