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+1.47%
This Month
+1.47%
Year To Date
+22.16%
2 Years
-6.27%
5 Years
-7.15%
10 Years
-1.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies53.05%
- 🛠️ Producer Manufacturing26.8%
- 💵 Cash16.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency53.05%
- 🇺🇸 NYSE26.8%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia26.8%
Dividends
Dividend Yield
0.31%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TGLS (1.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGLS | 0.31% | 1.16% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-13.51
-13.51
-14
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-13.51
-13.51
-14
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.5
High:TGLS
13.5TGLSLow:TGLS
13.5TGLSDetails
PEG Ratio
67.77
High:TGLS
67.77TGLSLow:TGLS
67.77TGLSDetails
Price/Book
3.16
High:TGLS
3.16TGLSLow:TGLS
3.16TGLSDetails
Price/Sales
2.49
High:TGLS
2.49TGLSLow:TGLS
2.49TGLSDetails
Price/CF
17.93
High:TGLS
17.93TGLSLow:TGLS
17.93TGLSDetails
Price/FCF
76.29
High:TGLS
76.29TGLSLow:TGLS
76.29TGLSDetails
P/E Ratio
13.5
High:TGLS
13.5TGLSLow:TGLS
13.5TGLSDetails
PEG Ratio
67.77
High:TGLS
67.77TGLSLow:TGLS
67.77TGLSDetails
Price/Book
3.16
High:TGLS
3.16TGLSLow:TGLS
3.16TGLSDetails
Price/Sales
2.49
High:TGLS
2.49TGLSLow:TGLS
2.49TGLSDetails
Price/CF
17.93
High:TGLS
17.93TGLSLow:TGLS
17.93TGLSDetails
Price/FCF
76.29
High:TGLS
76.29TGLSLow:TGLS
76.29TGLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.89% | Mar 2021 | Nov 2024 | 44 |
-22.86% | Jul 2025 | - | 7 |
-4.17% | Dec 2024 | Jan 2025 | 1 |
-1.63% | Feb 2025 | May 2025 | 3 |
-0.93% | Jan 2021 | Feb 2021 | 1 |