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+0.11%
This Month
+9.04%
Year To Date
+20.3%
2 Years
+32.33%
5 Years
+25.42%
10 Years
+3.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.75%
- 📊 ETFs13.16%
- 💰 Finance8.29%
- ⛏️ Energy Minerals5.7%
- 💇♀️ Consumer Services2.2%
- ⚡ Utilities1.77%
- 🪨 Non Energy Minerals1.52%
- 🏥 Health Services1.48%
- 🛍️ Retail Trade1.47%
- 🖥️ Technology Services1.36%
- 📡 Communications0.77%
- 🍞 Consumer Non Durables0.62%
- 🧪 Process Industries0.56%
- 💻 Electronic Technology0.47%
- 🏭 Industrial Services0.37%
- 💼 Commercial Services0.25%
- 🪙 Cryptocurrencies0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.57%
- 🇺🇸 Nasdaq10.56%
- 🇺🇸 Chicago Board Options Exchange1.88%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇫🇷 Euronext Paris0.62%
- 🇬🇧 LSE0.62%
- 🌍 Digital Currency0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.39%
- 🇦🇷 Argentina4.36%
- 🇲🇽 Mexico2.14%
- 🇨🇳 China0.74%
- 🇺🇾 Uruguay0.73%
- 🇫🇷 France0.62%
- 🇮🇱 Israel0.57%
- 🇨🇦 Canada0.56%
- 🇱🇺 Luxembourg0.37%
- 🇧🇷 Brazil0.25%
- 🇬🇧 United Kingdom0.1%
Dividends
Dividend Yield
0.3%
20 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.08% | 6.25% | $1.66 |
 OXY | 0.04% | 2.26% | $0.8 |
 UNH | 0.04% | 2.62% | $7.74 |
 VZ | 0.03% | 6.61% | $2.66 |
 VALE | 0.02% | 9.36% | $1.33 |
 DIS | 0.02% | 0.95% | $0.75 |
 RHP | 0.01% | 5% | $4.3 |
 MC.PA | 0.01% | 2.07% | $13 |
 CEPU | 0.01% | 2.06% | $0.91 |
 FCX | 0.01% | 1.33% | $0.6 |
 GGAL | 0.01% | 1.89% | $1.57 |
 TMUS | 0.01% | 1.77% | $1.95 |
 9988.HK | 0% | 0.66% | $0.98 |
 KMI | 0% | 4.23% | $1.14 |
 MRX | 0% | 1.57% | - |
 MRVL | 0% | 0.24% | $0.24 |
 META | 0% | 0.31% | $1 |
 CEG | 0% | 0.42% | - |
 PYPL | 0% | 0.23% | - |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
Performance Metrics
Score 3.1/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.92
-3.92
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-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
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.92
-3.92
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.31
High:
MGM
222.16MGMLow:
SITM
-118.32SITMDetails
PEG Ratio
88.32
High:
FCX
923.82FCXLow:SITM
-415.23SITMDetails
Price/Book
1.81
High:
MELI
17.44MELILow:
EDN
1.02EDNDetails
Price/Sales
2.59
High:SITM
32.43SITMLow:
LAC
-LACDetails
Price/CF
20.67
High:SITM
104.27SITMLow:
MRX
2.1MRXDetails
Price/FCF
46.09
High:
VIST
1,621.11VISTLow:MRX
2.27MRXDetails
P/E Ratio
17.31
High:MGM
222.16MGMLow:SITM
-118.32SITMDetails
PEG Ratio
88.32
High:FCX
923.82FCXLow:SITM
-415.23SITMDetails
Price/Book
1.81
High:MELI
17.44MELILow:EDN
1.02EDNDetails
Price/Sales
2.59
High:SITM
32.43SITMLow:LAC
-LACDetails
Price/CF
20.67
High:SITM
104.27SITMLow:MRX
2.1MRXDetails
Price/FCF
46.09
High:VIST
1,621.11VISTLow: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 |
-0.36% | Aug 2025 | Oct 2025 | 2 |