Loading...
-5.65%
This Month
-5.65%
Year To Date
+23.9%
2 Years
+33.7%
5 Years
+33.7%
10 Years
+13.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries21.33%
- 🛍️ Retail Trade20.74%
- 🪨 Non Energy Minerals19.03%
- 💰 Finance14.47%
- 🏭 Industrial Services9.41%
- ⛏️ Energy Minerals5.99%
- 🍞 Consumer Non Durables5.15%
- 💵 Cash3.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.07%
- 🇺🇸 NYSE39.49%
- Regular Trading Hours - RTH9.41%
- 🇫🇷 Euronext Paris5.15%
Countries Breakdown
- Country
- Total
- 🇦🇷 Argentina60.82%
- 🇺🇸 United States30.15%
- 🇫🇷 France5.15%
Dividends
Dividend Yield
1.58%
4 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CRESY (4.73%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-5.35
-5.35
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-5.35
-5.35
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.3
High:
SUPV.US
54.02SUPV.USLow:
YPF
-28.61YPFDetails
PEG Ratio
22.04
High:
AMZN
64.36AMZNLow:YPF
-50.36YPFDetails
Price/Book
6.44
High:AMZN
6.68AMZNLow:
CRESY
0.89CRESYDetails
Price/Sales
3.55
High:AMZN
3.62AMZNLow:SUPV.US
0.58SUPV.USDetails
Price/CF
17.54
High:
LOMA
27.87LOMALow:YPF
2.23YPFDetails
Price/FCF
173.65
High:AMZN
225.5AMZNLow:CRESY
8.91CRESYDetails
P/E Ratio
32.3
High:SUPV.US
54.02SUPV.USLow:YPF
-28.61YPFDetails
PEG Ratio
22.04
High:AMZN
64.36AMZNLow:YPF
-50.36YPFDetails
Price/Book
6.44
High:AMZN
6.68AMZNLow:CRESY
0.89CRESYDetails
Price/Sales
3.55
High:AMZN
3.62AMZNLow:SUPV.US
0.58SUPV.USDetails
Price/CF
17.54
High:LOMA
27.87LOMALow:YPF
2.23YPFDetails
Price/FCF
173.65
High:AMZN
225.5AMZNLow:CRESY
8.91CRESYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.92% | Feb 2025 | Oct 2025 | 8 |
-10.13% | Apr 2024 | Aug 2024 | 4 |
-5.65% | Jan 2026 | - | 1 |
-2.38% | Oct 2024 | Nov 2024 | 1 |
-1.4% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Nov 2025 | Dec 2025 | 1 |