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+0%
Today
-1%
This Month
+1.2%
Year To Date
+22.84%
2 Years
+32.61%
5 Years
+2.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.89%
- 📊 ETFs17.47%
- ⛏️ Energy Minerals9.51%
- 💰 Finance8.39%
- 🪨 Non Energy Minerals2.08%
- 💇♀️ Consumer Services1.89%
- 🛍️ Retail Trade1.54%
- ⚡ Utilities1.45%
- 💻 Electronic Technology1.3%
- 🚗 Consumer Durables0.71%
- 🖥️ Technology Services0.57%
- 🧪 Process Industries0.44%
- 🏥 Health Services0.32%
- 🪙 Cryptocurrencies0.23%
- 💼 Commercial Services0.16%
- 🧬 Health Technology0.13%
- 📡 Communications0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.47%
- 🇺🇸 Nasdaq9.65%
- 🇺🇸 Chicago Board Options Exchange1.64%
- 🇭🇰 Hong Kong Exchanges1.31%
- 🌍 Digital Currency0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.38%
- 🇦🇷 Argentina6.2%
- 🇲🇽 Mexico2.57%
- 🇨🇦 Canada2.03%
- 🇨🇳 China1.31%
- 🇳🇱 Netherlands0.67%
- 🇬🇧 United Kingdom0.23%
- 🇧🇲 Bermuda0.21%
Dividends
Dividend Yield
0.63%
21 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.28% | 4.12% | - |
 SPY | 0.07% | 1.28% | - |
 OXY | 0.06% | 2.27% | $0.8 |
 FXI | 0.04% | 1.5% | - |
 VICI | 0.03% | 5.26% | $1.66 |
 GOLD.BARRICK | 0.03% | 1.91% | $0.4 |
 EWZ | 0.03% | 7.77% | - |
 DIS | 0.02% | 1.18% | $0.75 |
 RHP | 0.02% | 5.25% | $4.3 |
 ARGT | 0.01% | 1.44% | - |
 9988.HK | 0.01% | 0.9% | $0.98 |
 ASML | 0.01% | 0.9% | $5.57 |
 LH | 0% | 1.33% | $2.88 |
 AAPL | 0% | 0.51% | $0.97 |
 MRX | 0% | 1.09% | - |
 YOU | 0% | 1.69% | $0.35 |
 TMUS | 0% | 1.26% | $1.95 |
 SUPV.US | 0% | 1.01% | $0.15 |
 GOOG | 0% | 0.52% | $0.2 |
 META | 0% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
LH | Ex-Dividend | May 29, 2025 | $0.72 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
LH | Pay Day | Jun 11, 2025 | $0.72 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
FXI | Pay Day | Jun 17, 2025 | $- |
EWZ | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-3.55
-3.55
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.85
High:
CPNG
258.02CPNGLow:
LAC
-25.57LACDetails
PEG Ratio
43.74
High:
VICI
368.56VICILow:
EDN
2.92EDNDetails
Price/Book
2.17
High:LAC
950.35LACLow:EDN
1.01EDNDetails
Price/Sales
3.26
High:
NVDA
19.21NVDALow:LAC
-LACDetails
Price/CF
25.45
High:
GRBK
97.18GRBKLow:
YPF
3.03YPFDetails
Price/FCF
58.02
High:
VIST
1,621.11VISTLow:
ACGL
5.37ACGLDetails
P/E Ratio
14.85
High:CPNG
258.02CPNGLow:LAC
-25.57LACDetails
PEG Ratio
43.74
High:VICI
368.56VICILow:EDN
2.92EDNDetails
Price/Book
2.17
High:LAC
950.35LACLow:EDN
1.01EDNDetails
Price/Sales
3.26
High:NVDA
19.21NVDALow:LAC
-LACDetails
Price/CF
25.45
High:GRBK
97.18GRBKLow:YPF
3.03YPFDetails
Price/FCF
58.02
High:VIST
1,621.11VISTLow:ACGL
5.37ACGLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.6% | Nov 2019 | Dec 2023 | 49 |
-1.73% | Apr 2024 | Jul 2024 | 3 |
-1.5% | Mar 2025 | - | 2 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |