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+0.65%
This Month
+3.96%
Year To Date
+15.92%
2 Years
+30.91%
5 Years
+29.66%
10 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.21%
- 💰 Finance12.42%
- 📊 ETFs9.86%
- 🖥️ Technology Services5.81%
- 🛍️ Retail Trade3.21%
- ⚡ Utilities3.07%
- 🍞 Consumer Non Durables1.84%
- 💇♀️ Consumer Services1.83%
- ⛏️ Energy Minerals1.62%
- 🪨 Non Energy Minerals1.51%
- 💻 Electronic Technology0.7%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.29%
- 🇺🇸 Nasdaq16.76%
- 🇫🇷 Euronext Paris0.93%
- 🇺🇸 Chicago Board Options Exchange0.59%
- 🇭🇰 Hong Kong Exchanges0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.4%
- 🇺🇾 Uruguay2.73%
- 🇦🇷 Argentina2.54%
- 🇫🇷 France0.93%
- 🇩🇪 Germany0.72%
- 🇧🇷 Brazil0.52%
- 🇨🇳 China0.48%
- 🇨🇦 Canada0.32%
- 🇸🇪 Sweden0.32%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
0.33%
18 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.13% | 6.89% | $1.66 |
 VALE | 0.03% | 6.36% | $1.33 |
 DIS | 0.03% | 1.45% | $0.75 |
 PG | 0.03% | 2.94% | $3.83 |
 MSFT | 0.03% | 0.72% | $3 |
 MC.PA | 0.03% | 2.72% | $13 |
 GGAL | 0.02% | 4.27% | $1.57 |
 OXY | 0.01% | 1.69% | $0.8 |
 VST | 0.01% | 0.63% | $0.85 |
 SAP | 0.01% | 1.03% | $1.73 |
 CEG | 0.01% | 0.59% | - |
 9988.HK | 0% | 0.81% | $0.98 |
 V | 0% | 0.72% | $2.01 |
 META | 0% | 0.35% | $1 |
 RRC | 0% | 0.93% | $0.32 |
 SPGI | 0% | 0.95% | $3.62 |
 FCX | 0% | 0.88% | $0.6 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-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
19.57
High:GGAL
98.99GGALLow:
YPF
-56.71YPFDetails
PEG Ratio
102.65
High:META
401.05METALow:RRC
3.92RRCDetails
Price/Book
2.9
High:NVDA
26.14NVDALow:
EDN
0.6EDNDetails
Price/Sales
4.75
High:NVDA
20.3NVDALow:
LAC
-LACDetails
Price/CF
19.26
High:NVDA
40.43NVDALow:YPF
3.28YPFDetails
Price/FCF
45.77
High:9988.HK
2,771.019988.HKLow:GGAL
2.08GGALDetails
P/E Ratio
19.57
High:GGAL
98.99GGALLow:YPF
-56.71YPFDetails
PEG Ratio
102.65
High:META
401.05METALow:RRC
3.92RRCDetails
Price/Book
2.9
High:NVDA
26.14NVDALow:EDN
0.6EDNDetails
Price/Sales
4.75
High:NVDA
20.3NVDALow:LAC
-LACDetails
Price/CF
19.26
High:NVDA
40.43NVDALow:YPF
3.28YPFDetails
Price/FCF
45.77
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 |
-1.09% | Jun 2026 | Jul 2026 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 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 |