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+0.06%
This Month
+13.18%
Year To Date
+65.86%
2 Years
+80.34%
5 Years
+80.43%
10 Years
+13.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash83.1%
- 🧪 Process Industries8.75%
- 🖥️ Technology Services6.5%
- 💼 Commercial Services4.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq11.16%
- 🇺🇸 NYSE8.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.42%
- 🇺🇾 Uruguay6.5%
Dividends
Dividend Yield
0.24%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ADM (2.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADM | 0.24% | 2.77% | $1.9 |
Performance Metrics
Score 6.2/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
5.61
5.61
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.94
High:ADM
33.13ADMLow:
FISV
8.86FISVDetails
PEG Ratio
38.1
High:FISV
51.36FISVLow:
DLO
28.57DLODetails
Price/Book
1.47
High:DLO
6.66DLOLow:FISV
1.16FISVDetails
Price/Sales
0.59
High:DLO
3.47DLOLow:ADM
0.44ADMDetails
Price/CF
5.45
High:DLO
9.48DLOLow:ADM
5.1ADMDetails
Price/FCF
8.73
High:DLO
14.79DLOLow:FISV
8.31FISVDetails
P/E Ratio
17.94
High:ADM
33.13ADMLow:FISV
8.86FISVDetails
PEG Ratio
38.1
High:FISV
51.36FISVLow:DLO
28.57DLODetails
Price/Book
1.47
High:DLO
6.66DLOLow:FISV
1.16FISVDetails
Price/Sales
0.59
High:DLO
3.47DLOLow:ADM
0.44ADMDetails
Price/CF
5.45
High:DLO
9.48DLOLow:ADM
5.1ADMDetails
Price/FCF
8.73
High:DLO
14.79DLOLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.52% | Sep 2021 | May 2024 | 32 |
-7.09% | Oct 2024 | May 2025 | 7 |
-1.7% | Jul 2025 | Aug 2025 | 1 |
-0.55% | Nov 2025 | Dec 2025 | 1 |
-0.4% | Jun 2024 | Jul 2024 | 1 |
-0.15% | Jun 2021 | Jul 2021 | 1 |