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-2.26%
This Month
+1.01%
Year To Date
+15.54%
2 Years
+21.22%
5 Years
+29.15%
10 Years
+4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.41%
- 💵 Cash15.6%
- 💼 Commercial Services8.33%
- 🧩 Miscellaneous7.29%
- 🛍️ Retail Trade7.14%
- 🖥️ Technology Services6.47%
- 💰 Finance6.15%
- ❓ Other4.02%
- 📡 Communications3.91%
- ⛏️ Energy Minerals3.87%
- ⚡ Utilities3.57%
- 💇♀️ Consumer Services3.53%
- 🏭 Industrial Services3.37%
- 🍞 Consumer Non Durables1.89%
- 🧬 Health Technology1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.35%
- 🇺🇸 Nasdaq17.64%
- 🇺🇸 Chicago Board Options Exchange6.14%
- Regular Trading Hours - RTH4.02%
- 🇩🇪 Xetra ETFs3.75%
- 🇬🇧 LSE3.66%
- 🇫🇷 Euronext Paris3.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.77%
- 🇦🇷 Argentina9.72%
- 🇮🇱 Israel6.47%
- 🇨🇴 Colombia3.87%
- 🇲🇽 Mexico3.84%
- 🇧🇷 Brazil3.5%
- 🇨🇳 China3.3%
Dividends
Dividend Yield
1.02%
11 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CAG (11.03%)
Performance Metrics
Score 3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-5.78
-5.78
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.68
High:
GGAL
89.57GGALLow:
CAG
-137.68CAGDetails
PEG Ratio
171.85
High:
WM
771.63WMLow:
T.US
9.19T.USDetails
Price/Book
2.46
High:
MCO
26.2MCOLow:
SBUX
-12.67SBUXDetails
Price/Sales
2
High:MCO
10.11MCOLow:CAG
0.54CAGDetails
Price/CF
12.5
High:GGAL
38.05GGALLow:T.US
5.25T.USDetails
Price/FCF
39.6
High:SBUX
1,256.06SBUXLow:GGAL
2.08GGALDetails
P/E Ratio
16.68
High:GGAL
89.57GGALLow:CAG
-137.68CAGDetails
PEG Ratio
171.85
High:WM
771.63WMLow:T.US
9.19T.USDetails
Price/Book
2.46
High:MCO
26.2MCOLow:SBUX
-12.67SBUXDetails
Price/Sales
2
High:MCO
10.11MCOLow:CAG
0.54CAGDetails
Price/CF
12.5
High:GGAL
38.05GGALLow:T.US
5.25T.USDetails
Price/FCF
39.6
High:SBUX
1,256.06SBUXLow: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 |
-2.26% | Jun 2026 | - | 1 |
-1.74% | Dec 2025 | Jan 2026 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-0.91% | Jul 2024 | Aug 2024 | 1 |
-0.67% | Feb 2021 | Mar 2021 | 1 |