Loading...
+2.84%
This Month
+2.17%
Year To Date
+24.83%
2 Years
+28.73%
5 Years
+30.63%
10 Years
+5.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.58%
- 📊 ETFs15.38%
- 💼 Commercial Services13.36%
- 🛍️ Retail Trade7.58%
- 💰 Finance5.96%
- 💻 Electronic Technology4.58%
- 📡 Communications4.29%
- 💇♀️ Consumer Services3.77%
- 🧩 Miscellaneous3.71%
- 🏭 Industrial Services3.62%
- ⚡ Utilities3.43%
- ⛏️ Energy Minerals2.98%
- 🖥️ Technology Services2.54%
- 🍞 Consumer Non Durables2.24%
- 🧬 Health Technology1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.98%
- 🇺🇸 Nasdaq22.44%
- 🇺🇸 Chicago Board Options Exchange6.68%
- 🇬🇧 LSE3.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.87%
- 🇦🇷 Argentina9.39%
- 🇧🇷 Brazil4.35%
- 🇲🇽 Mexico3.91%
- 🇨🇳 China3.67%
- 🇨🇴 Colombia2.98%
- 🇮🇱 Israel2.54%
Dividends
Dividend Yield
1.01%
11 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CAG (9.43%)
Performance Metrics
Score 2.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.1
-5.1
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-5.1
-5.1
-6
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.87
High:
FLYW
137.6FLYWLow:
CAG
-161.35CAGDetails
PEG Ratio
88.17
High:
PAGS
242.13PAGSLow:
T
8.22TDetails
Price/Book
3.51
High:
MCO
20.14MCOLow:
SBUX
-13.58SBUXDetails
Price/Sales
3.23
High:
AMD
13.09AMDLow:CAG
0.64CAGDetails
Price/CF
15.43
High:AMD
45.99AMDLow:T
4.38TDetails
Price/FCF
41.14
High:SBUX
1,256.06SBUXLow:
GGAL
2.08GGALDetails
P/E Ratio
26.87
High:FLYW
137.6FLYWLow:CAG
-161.35CAGDetails
PEG Ratio
88.17
High:PAGS
242.13PAGSLow:T
8.22TDetails
Price/Book
3.51
High:MCO
20.14MCOLow:SBUX
-13.58SBUXDetails
Price/Sales
3.23
High:AMD
13.09AMDLow:CAG
0.64CAGDetails
Price/CF
15.43
High:AMD
45.99AMDLow:T
4.38TDetails
Price/FCF
41.14
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 | - | 3 |
-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 |