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-0.75%
This Month
-0.15%
Year To Date
+11.82%
2 Years
+45.26%
5 Years
+77.8%
10 Years
+9.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.24%
- 👥 Copy Trading17.77%
- 💵 Cash13.09%
- 🖥️ Technology Services4.99%
- 🛍️ Retail Trade3.89%
- 🧪 Process Industries3.69%
- 🪨 Non Energy Minerals3.25%
- 🧩 Miscellaneous3.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.92%
- 🇺🇸 Nasdaq7.03%
- 🇩🇪 Xetra ETFs4.41%
- 🇬🇧 LSE3.46%
- 🇮🇹 Borsa Italiana1.27%
- 🇩🇪 FRA0.93%
- 🇫🇷 Euronext Paris0.66%
- 🌍 Digital Currency0.49%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇳🇱 Euronext Amsterdam0.3%
- 🇨🇭 SIX0.08%
- Regular Trading Hours - RTH0.05%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.87%
- 🇱🇺 Luxembourg3.81%
- 🇨🇦 Canada3.55%
- 🇮🇹 Italy1.3%
- 🇩🇪 Germany0.93%
- 🇫🇷 France0.75%
- 🇳🇱 Netherlands0.4%
- 🇬🇧 United Kingdom0.39%
- 🇨🇳 China0.28%
- 🇮🇱 Israel0.25%
- 🇰🇾 Cayman Islands0.16%
- 🇺🇾 Uruguay0.09%
- 🇸🇬 Singapore0.08%
- 🇨🇭 Switzerland0.08%
- 🇧🇷 Brazil0.07%
- 🇧🇲 Bermuda0.05%
- 🇪🇸 Spain0.04%
- 🇮🇪 Ireland0.04%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
0.43%
7 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGRO (3.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGRO | 0.13% | 3.65% | $0.33 |
 iBore99 | 0.08% | 2.24% | - |
 ingruc | 0.06% | 1.68% | - |
 B | 0.06% | 1.81% | $0.4 |
 PAYC | 0.06% | 1.12% | $1.5 |
 Wise_woman | 0.03% | 0.35% | - |
 FuturePayments | 0.01% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.36
-1.36
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.41
High:AGRO
41.07AGROLow:B
15.86BDetails
PEG Ratio
61.96
High:
AMZN
104.35AMZNLow:B
11.27BDetails
Price/Book
5.49
High:AMZN
5.66AMZNLow:AGRO
0.7AGRODetails
Price/Sales
3.31
High:B
4.65BLow:AGRO
0.75AGRODetails
Price/CF
17.45
High:AMZN
17.97AMZNLow:AGRO
3.26AGRODetails
Price/FCF
231.14
High:AMZN
325.85AMZNLow:B
22.56BDetails
P/E Ratio
29.41
High:AGRO
41.07AGROLow:B
15.86BDetails
PEG Ratio
61.96
High:AMZN
104.35AMZNLow:B
11.27BDetails
Price/Book
5.49
High:AMZN
5.66AMZNLow:AGRO
0.7AGRODetails
Price/Sales
3.31
High:B
4.65BLow:AGRO
0.75AGRODetails
Price/CF
17.45
High:AMZN
17.97AMZNLow:AGRO
3.26AGRODetails
Price/FCF
231.14
High:AMZN
325.85AMZNLow:B
22.56BDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.38% | Jan 2022 | Jan 2024 | 24 |
-13.92% | Jul 2019 | Jul 2020 | 12 |
-9.47% | Mar 2025 | Aug 2025 | 5 |
-8.98% | Sep 2021 | Oct 2021 | 1 |
-2.59% | Sep 2020 | Nov 2020 | 2 |
-2.58% | Apr 2024 | May 2024 | 1 |
-2.41% | Nov 2021 | Dec 2021 | 1 |
-2.08% | Oct 2024 | Nov 2024 | 1 |
-1.88% | Nov 2025 | Jan 2026 | 2 |
-1.74% | Feb 2026 | - | 2 |
-1.53% | Dec 2024 | Jan 2025 | 1 |