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-0.02%
Today
+0.04%
This Month
+4.09%
Year To Date
+19.83%
2 Years
+29.76%
5 Years
+3.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66%
- 📊 ETFs13.77%
- ⛏️ Energy Minerals5.69%
- 💇♀️ Consumer Services2.16%
- 💰 Finance1.72%
- 💻 Electronic Technology1.61%
- 🛍️ Retail Trade1.31%
- 🖥️ Technology Services0.88%
- 🪨 Non Energy Minerals0.65%
- ⚡ Utilities0.46%
- 🧪 Process Industries0.43%
- 🚗 Consumer Durables0.29%
- 💼 Commercial Services0.18%
- 🛠️ Producer Manufacturing0.11%
- 📡 Communications0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.86%
- 🇺🇸 Nasdaq11.75%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇭🇰 Hong Kong Exchanges1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.54%
- 🇦🇷 Argentina2.68%
- 🇲🇽 Mexico2.16%
- 🇨🇳 China1.01%
- 🇳🇱 Netherlands0.88%
- 🇨🇦 Canada0.65%
- 🇮🇱 Israel0.32%
- 🇧🇲 Bermuda0.21%
- 🇬🇧 United Kingdom0.1%
Dividends
Dividend Yield
0.55%
18 out of 36 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.37% | 4.21% | - |
 OXY | 0.04% | 2.18% | $0.8 |
 VICI | 0.03% | 5.48% | $1.66 |
 FXI | 0.02% | 1.58% | - |
 DIS | 0.02% | 0.88% | $0.75 |
 ARGT | 0.01% | 1.36% | - |
 RHP | 0.01% | 4.74% | $4.3 |
 SPY | 0.01% | 1.29% | - |
 9988.HK | 0.01% | 0.87% | $0.98 |
 EWZ | 0.01% | 7.43% | - |
 ASML | 0.01% | 0.79% | $5.57 |
 B | 0% | 1.93% | $0.4 |
 AAPL | 0% | 0.5% | $0.97 |
 YOU | 0% | 1.82% | $0.35 |
 MRX | 0% | 1.34% | - |
 TMUS | 0% | 1.35% | $1.95 |
 TER | 0% | 0.58% | $0.46 |
 GOOG | 0% | 0.47% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
YOU | Ex-Dividend | Jun 10, 2025 | $0.12 |
MRX | Pay Day | Jun 10, 2025 | $0.15 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
YOU | Pay Day | Jun 17, 2025 | $0.12 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
RHP | Ex-Dividend | Jun 30, 2025 | $1.15 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
RHP | Pay Day | Jul 15, 2025 | $1.15 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-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
21.11
High:
CPNG
204.99CPNGLow:
LAC
-13,550LACDetails
PEG Ratio
-687.67
High:
ASML
146.94ASMLLow:LAC
-18,969.99LACDetails
Price/Book
3.87
High:LAC
1,014.98LACLow:
EDN
0.86EDNDetails
Price/Sales
3.88
High:
APP
27.97APPLow:LAC
-LACDetails
Price/CF
18.06
High:
BRK.B
37.15BRK.BLow:
YPF
2.77YPFDetails
Price/FCF
31.63
High:
VIST
1,621.11VISTLow:
ACGL
5.67ACGLDetails
P/E Ratio
21.11
High:CPNG
204.99CPNGLow:LAC
-13,550LACDetails
PEG Ratio
-687.67
High:ASML
146.94ASMLLow:LAC
-18,969.99LACDetails
Price/Book
3.87
High:LAC
1,014.98LACLow:EDN
0.86EDNDetails
Price/Sales
3.88
High:APP
27.97APPLow:LAC
-LACDetails
Price/CF
18.06
High:BRK.B
37.15BRK.BLow:YPF
2.77YPFDetails
Price/FCF
31.63
High:VIST
1,621.11VISTLow:ACGL
5.67ACGLDetails
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 |