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+0.14%
This Month
+5.85%
Year To Date
+15.5%
2 Years
+27.23%
5 Years
+35.33%
10 Years
+5.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.42%
- 🛍️ Retail Trade12.74%
- 💼 Commercial Services12.19%
- 🖥️ Technology Services7.33%
- 🧩 Miscellaneous7.25%
- ⚡ Utilities6.54%
- 🏭 Industrial Services6.29%
- 💵 Cash4.06%
- 📡 Communications4%
- 💇♀️ Consumer Services3.85%
- ❓ Other3.69%
- ⛏️ Energy Minerals3.19%
- 💰 Finance2.5%
- 🍞 Consumer Non Durables2.4%
- 🧬 Health Technology1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.52%
- 🇺🇸 Nasdaq16.28%
- Regular Trading Hours - RTH11.15%
- 🇺🇸 Chicago Board Options Exchange6.2%
- 🇫🇷 Euronext Paris3.63%
- 🇬🇧 LSE3.62%
- 🇩🇪 Xetra ETFs3.53%
- 🇩🇪 FRA2.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.27%
- 🇦🇷 Argentina9.04%
- 🇧🇷 Brazil6.46%
- 🇲🇽 Mexico5.02%
- 🇮🇱 Israel4.69%
- 🇨🇴 Colombia3.19%
- 🇨🇳 China2.89%
- 🇱🇺 Luxembourg2.79%
Dividends
Dividend Yield
1.21%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAG (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CAG | 0.2% | 8.43% | $1.4 |
 T.US | 0.17% | 4.33% | $1.11 |
 TGT.RTH | 0.13% | 2.66% | - |
 GGAL | 0.11% | 4.34% | $1.57 |
 SBUX | 0.09% | 2.3% | $2.24 |
 PFE | 0.08% | 6.16% | $1.66 |
 TGS.US | 0.08% | 2.44% | - |
 BFSA.DE | 0.08% | 2.77% | $1.25 |
 IBM.RTH | 0.08% | 2.86% | $6.61 |
 GPRK | 0.07% | 2.34% | $0.55 |
 WM | 0.06% | 1.58% | $2.9 |
 MCO | 0.03% | 0.77% | $3.24 |
 BABA | 0.03% | 0.87% | $0.98 |
 PYPL | 0.01% | 0.68% | - |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-5.87
-5.87
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.86
High:GGAL
98.99GGALLow:CAG
-150.16CAGDetails
PEG Ratio
155.51
High:WM
822.01WMLow:
STNE
1STNEDetails
Price/Book
2.65
High:MCO
28.43MCOLow:SBUX
-14.27SBUXDetails
Price/Sales
1.61
High:MCO
10.97MCOLow:TGT.RTH
0.39TGT.RTHDetails
Price/CF
11.65
High:GGAL
38.05GGALLow:T.US
5.25T.USDetails
Price/FCF
41.42
High:TGS.US
111,710.46TGS.USLow:GGAL
2.08GGALDetails
P/E Ratio
16.86
High:GGAL
98.99GGALLow:CAG
-150.16CAGDetails
PEG Ratio
155.51
High:WM
822.01WMLow:STNE
1STNEDetails
Price/Book
2.65
High:MCO
28.43MCOLow:SBUX
-14.27SBUXDetails
Price/Sales
1.61
High:MCO
10.97MCOLow:TGT.RTH
0.39TGT.RTHDetails
Price/CF
11.65
High:GGAL
38.05GGALLow:T.US
5.25T.USDetails
Price/FCF
41.42
High:TGS.US
111,710.46TGS.USLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.4% | Nov 2021 | Mar 2024 | 28 |
-6.68% | Feb 2025 | Oct 2025 | 8 |
-4.36% | Jul 2021 | Oct 2021 | 3 |
-3.71% | Apr 2024 | May 2024 | 1 |
-3.17% | Feb 2026 | May 2026 | 3 |
-1.74% | Dec 2025 | Jan 2026 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-0.93% | Jun 2026 | Jul 2026 | 1 |
-0.91% | Jul 2024 | Aug 2024 | 1 |
-0.67% | Feb 2021 | Mar 2021 | 1 |