Loading...
+0.11%
This Month
+4.68%
Year To Date
+23.14%
2 Years
+29.6%
5 Years
+20.4%
10 Years
+3.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60%
- 📊 ETFs13.72%
- 💰 Finance7.44%
- ⛏️ Energy Minerals5.51%
- 💇♀️ Consumer Services2.32%
- ⚡ Utilities1.51%
- 💻 Electronic Technology1.24%
- 🏥 Health Services0.85%
- 🪨 Non Energy Minerals0.7%
- 🖥️ Technology Services0.67%
- 🛍️ Retail Trade0.58%
- 🧪 Process Industries0.44%
- 🧬 Health Technology0.18%
- 💼 Commercial Services0.17%
- 📡 Communications0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.72%
- 🇺🇸 Nasdaq13.04%
- 🇺🇸 Chicago Board Options Exchange1.2%
- 🇭🇰 Hong Kong Exchanges0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.78%
- 🇦🇷 Argentina4.72%
- 🇲🇽 Mexico1.7%
- 🇳🇱 Netherlands0.72%
- 🇨🇳 China0.48%
- 🇨🇦 Canada0.44%
- 🇮🇱 Israel0.4%
- 🇬🇧 United Kingdom0.28%
- 🇧🇲 Bermuda0.2%
Dividends
Dividend Yield
0.66%
19 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.42% | 4.3% | - |
 VICI | 0.04% | 5.16% | $1.66 |
 OXY | 0.04% | 2.07% | $0.8 |
 FXI | 0.03% | 2.62% | - |
 UNH | 0.02% | 2.74% | $7.74 |
 RHP | 0.02% | 4.53% | $4.3 |
 DIS | 0.02% | 0.85% | $0.75 |
 CEPU | 0.01% | 3.5% | $0.91 |
 ARGT | 0.01% | 1.21% | - |
 GGAL | 0.01% | 1.42% | $1.57 |
 TGS.US | 0.01% | 2.65% | - |
 SPY | 0.01% | 1.16% | - |
 ASML | 0.01% | 0.78% | $5.57 |
 MRX | 0% | 1.66% | - |
 9988.HK | 0% | 0.78% | $0.98 |
 TMUS | 0% | 1.4% | $1.95 |
 AAPL | 0% | 0.43% | $0.97 |
 MRVL | 0% | 0.38% | $0.24 |
 CRS | 0% | 0.33% | $0.8 |
Performance Metrics
Score 3/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.2
-4.2
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.8
High:
CPNG
144.66CPNGLow:
MRVL
-505.92MRVLDetails
PEG Ratio
775.92
High:
AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
2.01
High:AAPL
54.11AAPLLow:
EDN
0.61EDNDetails
Price/Sales
2.86
High:
RXRX
29.2RXRXLow:
LAC
-LACDetails
Price/CF
25.74
High:
BRK.B
38.23BRK.BLow:
MRX
2.1MRXDetails
Price/FCF
61.65
High:
VIST
1,621.11VISTLow:MRX
2.27MRXDetails
P/E Ratio
18.8
High:CPNG
144.66CPNGLow:MRVL
-505.92MRVLDetails
PEG Ratio
775.92
High:AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
2.01
High:AAPL
54.11AAPLLow:EDN
0.61EDNDetails
Price/Sales
2.86
High:RXRX
29.2RXRXLow:LAC
-LACDetails
Price/CF
25.74
High:BRK.B
38.23BRK.BLow:MRX
2.1MRXDetails
Price/FCF
61.65
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 | - | 2 |