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+0.4%
This Month
+27.44%
Year To Date
+46.22%
2 Years
+63.04%
5 Years
+63.04%
10 Years
+24.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.57%
- 🍞 Consumer Non Durables15.98%
- 🖥️ Technology Services13.08%
- 💰 Finance6.28%
- ⛏️ Energy Minerals5.59%
- 💼 Commercial Services3.87%
- ⚡ Utilities3.84%
- 🪨 Non Energy Minerals3.7%
- 🚚 Transportation3.62%
- 🏥 Health Services3.62%
- 🪙 Cryptocurrencies2.85%
- 🛍️ Retail Trade2.32%
- 🛠️ Producer Manufacturing1.8%
- 🧬 Health Technology1.74%
- 💇♀️ Consumer Services1.1%
- 🧪 Process Industries0.78%
- 📡 Communications0.68%
- 🚗 Consumer Durables0.53%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.33%
- 🇺🇸 Nasdaq16.47%
- 🇩🇪 Xetra ETFs14.66%
- 🇬🇧 LSE5.65%
- 🇭🇰 Hong Kong Exchanges3.07%
- 🌍 Digital Currency2.85%
- 🇫🇷 Euronext Paris2.68%
- 🇳🇱 Euronext Amsterdam2.59%
- 🇩🇪 FRA2.22%
- 🇨🇭 SIX1.59%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇪🇸 Bolsa De Madrid0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.47%
- 🇦🇷 Argentina9.8%
- 🇧🇷 Brazil6.73%
- 🇨🇦 Canada3.89%
- 🇨🇳 China3.07%
- 🇮🇱 Israel2.8%
- 🇲🇽 Mexico2.76%
- 🇫🇷 France2.68%
- 🇳🇱 Netherlands2.59%
- 🇩🇪 Germany2.22%
- 🇬🇧 United Kingdom1.86%
- 🇮🇪 Ireland1.62%
- 🇨🇭 Switzerland1.59%
- 🇱🇺 Luxembourg1.16%
- 🇸🇪 Sweden1.08%
- 🇪🇸 Spain0.78%
- 🇩🇰 Denmark0.78%
- 🇺🇾 Uruguay0.67%
Dividends
Dividend Yield
1.63%
44 out of 82 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.25% | 9.84% | $1.33 |
 PBR | 0.16% | 10.42% | $1.73 |
 IRS | 0.11% | 9.21% | $1.57 |
 UPS | 0.11% | 6.91% | $6.5 |
 UNH | 0.07% | 2.64% | $7.74 |
 NESN.ZU | 0.06% | 3.87% | $3 |
 LIGHT.NV | 0.06% | 7.78% | $1.55 |
 EVO.ST | 0.05% | 4.9% | $31.03 |
 PG | 0.05% | 2.91% | $3.83 |
 ABEV | 0.05% | 3.89% | $0.13 |
 PEP | 0.05% | 3.88% | $5.15 |
 RI.PA | 0.04% | 6.11% | $4.7 |
 CNI | 0.04% | 2.6% | $2.42 |
 ASR | 0.04% | 7.69% | $5.78 |
 HEIA.NV | 0.04% | 2.75% | $1.73 |
 9618.HK | 0.03% | 3.32% | $2.97 |
 02020.HK | 0.03% | 3.05% | $1.97 |
 MC.PA | 0.03% | 2.07% | $13 |
 CEPU | 0.03% | 2.07% | $0.91 |
 ABF.L | 0.03% | 2.96% | $0.54 |
 ML.PA | 0.03% | 4.92% | $1.35 |
 NKE | 0.03% | 2.44% | $1.45 |
 TGS.US | 0.02% | 2.22% | - |
 NVO | 0.02% | 2.57% | $0.98 |
 ACN | 0.02% | 2.28% | $4.99 |
 NA9.DE | 0.02% | 1.32% | - |
 GGAL | 0.02% | 1.95% | $1.57 |
 CL | 0.02% | 2.64% | $1.96 |
 ZTS | 0.02% | 1.69% | $1.67 |
 SUPV.US | 0.02% | 1.7% | $0.15 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 LSEG.L | 0.01% | 1.57% | $1.15 |
 UMG.NV | 0.01% | 2.39% | $0.51 |
 TMUS | 0.01% | 1.75% | $1.95 |
 VID.MC | 0.01% | 1.43% | $1.14 |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 ICE | 0.01% | 1.22% | $1.77 |
 CRM | 0.01% | 0.64% | $0.4 |
 V | 0% | 0.74% | $2.01 |
 GIB | 0% | 0.48% | - |
 MA | 0% | 0.56% | $2.46 |
 META | 0% | 0.31% | $1 |
 PYPL | 0% | 0.22% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 7.2/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
3.3
3.3
0
0.3
0.6
4
4
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.72
2.72
0
1
2
3
3
Jensen's Alpha
5.23
5.23
-2
0
2
6
6
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
3.3
3.3
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.5
High:
SUPV.US
56.81SUPV.USLow:
YPF
-29.67YPFDetails
PEG Ratio
146.96
High:
V
1,186.07VLow:YPF
-52.23YPFDetails
Price/Book
5.09
High:
FTNT
87.84FTNTLow:
IRS
0.86IRSDetails
Price/Sales
2.35
High:V
16.11VLow:
CNC
0.1CNCDetails
Price/CF
14.23
High:
NKE
32.45NKELow:
XP
1.68XPDetails
Price/FCF
42.96
High:
PEP
5,253.35PEPLow:XP
1.8XPDetails
P/E Ratio
23.5
High:SUPV.US
56.81SUPV.USLow:YPF
-29.67YPFDetails
PEG Ratio
146.96
High:V
1,186.07VLow:YPF
-52.23YPFDetails
Price/Book
5.09
High:FTNT
87.84FTNTLow:IRS
0.86IRSDetails
Price/Sales
2.35
High:V
16.11VLow:CNC
0.1CNCDetails
Price/CF
14.23
High:NKE
32.45NKELow:XP
1.68XPDetails
Price/FCF
42.96
High:PEP
5,253.35PEPLow:XP
1.8XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.84% | Aug 2023 | Dec 2023 | 4 |
-3.78% | Apr 2023 | Jun 2023 | 2 |
-2.81% | Jun 2024 | Aug 2024 | 2 |
-2.47% | Dec 2024 | Feb 2025 | 2 |
-2.37% | Jul 2025 | Aug 2025 | 1 |
-1.73% | Mar 2025 | May 2025 | 2 |
-1.67% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Mar 2024 | 2 |
-0.76% | Apr 2024 | May 2024 | 1 |