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-1.07%
This Month
+1.8%
Year To Date
+16.86%
2 Years
+29.96%
5 Years
+26.96%
10 Years
+3.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.22%
- 💰 Finance12.57%
- 📊 ETFs9.47%
- 🖥️ Technology Services5.21%
- ⚡ Utilities3.7%
- 🛍️ Retail Trade2.66%
- 🍞 Consumer Non Durables2.34%
- 💇♀️ Consumer Services1.83%
- 🪨 Non Energy Minerals1.59%
- ⛏️ Energy Minerals1.37%
- 💻 Electronic Technology0.56%
- 💼 Commercial Services0.38%
- 🧩 Miscellaneous0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.78%
- 🇺🇸 Nasdaq16.85%
- 🇫🇷 Euronext Paris0.97%
- 🇭🇰 Hong Kong Exchanges0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.64%
- 🇦🇷 Argentina2.97%
- 🇺🇾 Uruguay2.28%
- 🇫🇷 France0.97%
- 🇩🇪 Germany0.54%
- 🇧🇷 Brazil0.45%
- 🇨🇦 Canada0.4%
- 🇨🇳 China0.39%
- 🇸🇪 Sweden0.29%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
0.35%
21 out of 37 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.12% | 6.78% | $1.66 |
 DIS | 0.03% | 1.53% | $0.75 |
 PG | 0.03% | 2.87% | $3.83 |
 VALE | 0.03% | 6.01% | $1.33 |
 MC.PA | 0.03% | 2.63% | $13 |
 MSFT | 0.02% | 1.03% | $3 |
 GGAL | 0.02% | 3.82% | $1.57 |
 KMB | 0.02% | 4.7% | $4.8 |
 OXY | 0.01% | 1.95% | $0.8 |
 VST | 0.01% | 0.54% | $0.85 |
 SAP | 0.01% | 1.44% | $1.73 |
 META | 0.01% | 0.39% | $1 |
 CEG | 0.01% | 0.61% | - |
 9988.HK | 0% | 1.08% | $0.98 |
 SPGI | 0% | 0.97% | $3.62 |
 V | 0% | 0.78% | $2.01 |
 MA | 0% | 0.69% | $2.46 |
 RRC | 0% | 1.05% | $0.32 |
 FCX | 0% | 0.96% | $0.6 |
 QQQ | 0% | 0.39% | - |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 3.1/10
Beta
0.45
0.45
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
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
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
0.45
0.45
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
-3.75
-3.75
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
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 current positions
P/E Ratio
18.54
High:GGAL
98.25GGALLow:
YPF
-57.26YPFDetails
PEG Ratio
120.56
High:META
336.93METALow:RRC
4.06RRCDetails
Price/Book
2.64
High:MA
64.43MALow:
EDN
0.63EDNDetails
Price/Sales
4.35
High:NVDA
19.25NVDALow:
LAC
-LACDetails
Price/CF
18.99
High:NVDA
40.43NVDALow:YPF
3.28YPFDetails
Price/FCF
44.69
High:9988.HK
2,771.019988.HKLow:GGAL
2.08GGALDetails
P/E Ratio
18.54
High:GGAL
98.25GGALLow:YPF
-57.26YPFDetails
PEG Ratio
120.56
High:META
336.93METALow:RRC
4.06RRCDetails
Price/Book
2.64
High:MA
64.43MALow:EDN
0.63EDNDetails
Price/Sales
4.35
High:NVDA
19.25NVDALow:LAC
-LACDetails
Price/CF
18.99
High:NVDA
40.43NVDALow:YPF
3.28YPFDetails
Price/FCF
44.69
High:9988.HK
2,771.019988.HKLow: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 |
-1.16% | Mar 2026 | Apr 2026 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Jun 2026 | - | 1 |
-0.59% | Mar 2025 | May 2025 | 2 |
-0.45% | Dec 2025 | Jan 2026 | 1 |
-0.43% | Oct 2024 | Nov 2024 | 1 |
-0.36% | Aug 2025 | Oct 2025 | 2 |