Loading...
+2.23%
This Month
-6.24%
Year To Date
+28.45%
2 Years
+35.55%
5 Years
+70.58%
10 Years
+8.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.87%
- 🖥️ Technology Services16.34%
- 📊 ETFs13.3%
- 🌾 Commodities12.2%
- 💇♀️ Consumer Services5.04%
- 🍞 Consumer Non Durables4.73%
- 💵 Cash3.87%
- ⛏️ Energy Minerals3.68%
- 💰 Finance3.14%
- 💻 Electronic Technology2.68%
- 🧬 Health Technology1.71%
- 💼 Commercial Services1.56%
- 🚚 Transportation1.49%
- 🏥 Health Services1.37%
- 🛍️ Retail Trade1.05%
- 🚗 Consumer Durables1.05%
- 🧩 Miscellaneous0.76%
- 🏭 Industrial Services0.59%
- 🪨 Non Energy Minerals0.37%
- 🛠️ Producer Manufacturing0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.63%
- 🌍 Digital Currency23.87%
- 🇺🇸 Nasdaq21%
- 🌍 Commodity12.2%
- 🇸🇦 Tadawul2.25%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇫🇷 Euronext Paris0.82%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.25%
- 🇨🇦 Canada4.69%
- 🇮🇱 Israel3.24%
- 🇸🇦 Saudi Arabia2.25%
- 🇹🇼 Taiwan1.01%
- 🇲🇽 Mexico1.01%
- 🇪🇸 Spain0.82%
- 🇫🇷 France0.82%
- 🇦🇷 Argentina0.64%
- 🇨🇳 China0.44%
- 🇻🇬 Virgin Islands, British0.37%
- 🇺🇾 Uruguay0.36%
- 🇬🇧 United Kingdom0.13%
Dividends
Dividend Yield
0.26%
18 out of 64 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QSR (3.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QSR | 0.06% | 3.37% | $2.26 |
 NKE | 0.04% | 2.96% | $1.45 |
 UNH | 0.04% | 3.1% | $7.74 |
 KO | 0.03% | 2.65% | $1.89 |
 EL.PA | 0.02% | 1.97% | $3.95 |
 MSFT | 0.01% | 0.89% | $3 |
 BN.US | 0.01% | 0.64% | $0.3 |
 GAP | 0.01% | 2.87% | $0.6 |
 TSM | 0.01% | 0.82% | $1.74 |
 PHM.MC | 0.01% | 0.93% | $0.65 |
 DIS | 0.01% | 1.52% | $0.75 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 SUPV.US | 0.01% | 2.32% | $0.15 |
 VG | 0% | 0.56% | - |
 IAG.L | 0% | 1.95% | - |
 META | 0% | 0.34% | $1 |
 EXPE | 0% | 0.73% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
1.54
1.54
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.94
High:
TSLA
367.62TSLALow:
CRWD
-572.91CRWDDetails
PEG Ratio
101.73
High:
MELI
977.18MELILow:
YPF
-54.2YPFDetails
Price/Book
9.1
High:
PLTR
49.43PLTRLow:
SPCE
0.69SPCEDetails
Price/Sales
7.32
High:SPCE
88.47SPCELow:
CRML
-CRMLDetails
Price/CF
26.03
High:PLTR
214.31PLTRLow:YPF
2.23YPFDetails
Price/FCF
62.71
High:
VIST
1,621.11VISTLow:
CROX
6.71CROXDetails
P/E Ratio
31.94
High:TSLA
367.62TSLALow:CRWD
-572.91CRWDDetails
PEG Ratio
101.73
High:MELI
977.18MELILow:YPF
-54.2YPFDetails
Price/Book
9.1
High:PLTR
49.43PLTRLow:SPCE
0.69SPCEDetails
Price/Sales
7.32
High:SPCE
88.47SPCELow:CRML
-CRMLDetails
Price/CF
26.03
High:PLTR
214.31PLTRLow:YPF
2.23YPFDetails
Price/FCF
62.71
High:VIST
1,621.11VISTLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.58% | Nov 2021 | Oct 2024 | 35 |
-18.62% | May 2020 | Feb 2021 | 9 |
-17.7% | Feb 2025 | Jun 2025 | 4 |
-13.38% | Nov 2025 | - | 5 |
-11% | May 2021 | Aug 2021 | 3 |
-2.93% | Sep 2021 | Oct 2021 | 1 |
-0.87% | Dec 2024 | Jan 2025 | 1 |
-0.85% | Aug 2025 | Sep 2025 | 1 |