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+1.81%
This Month
+15.39%
Year To Date
+15.39%
2 Years
+15.39%
5 Years
+15.39%
10 Years
+15.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.94%
- 💰 Finance22.81%
- 🛍️ Retail Trade14.3%
- 🚗 Consumer Durables6.91%
- 🪨 Non Energy Minerals6.08%
- 🏭 Industrial Services4.44%
- ⚡ Utilities4.32%
- ⛏️ Energy Minerals2.97%
- 💻 Electronic Technology2.77%
- 🧬 Health Technology2.75%
- 🛠️ Producer Manufacturing2.67%
- 📊 ETFs1.94%
- 🏥 Health Services1.34%
- 🚚 Transportation0.81%
- 🧪 Process Industries0.49%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.94%
- 🇺🇸 Nasdaq29%
- 🇫🇷 Euronext Paris5.67%
- Regular Trading Hours - RTH1.49%
- 🇺🇸 Chicago Board Options Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.45%
- 🇯🇵 Japan14.16%
- 🇧🇷 Brazil13.4%
- 🇺🇾 Uruguay9.99%
- 🇫🇷 France5.67%
- 🇵🇪 Peru4.86%
- 🇨🇳 China4.24%
- 🇬🇧 United Kingdom1.53%
- 🇮🇪 Ireland1.33%
- 🇨🇱 Chile1.3%
- 🇦🇷 Argentina1.03%
- 🇹🇼 Taiwan0.97%
- 🇨🇭 Switzerland0.95%
- 🇨🇴 Colombia0.72%
Dividends
Dividend Yield
1.66%
27 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.24% | 5.62% | $1.43 |
 VALE | 0.19% | 5.95% | $1.33 |
 TM | 0.19% | 2.71% | $4.64 |
 ITUB | 0.16% | 1.71% | $0.15 |
 ARCC | 0.15% | 9.58% | $1.62 |
 ORCL | 0.13% | 1.26% | $1.6 |
 BAP | 0.08% | 3.78% | $9.27 |
 BP.US | 0.07% | 4.51% | $1.72 |
 BKR | 0.06% | 1.45% | $0.82 |
 MUFG | 0.05% | 2.02% | $0.23 |
 SMFG | 0.05% | 1.76% | $0.29 |
 MSFT | 0.05% | 0.73% | $3 |
 BABA | 0.04% | 0.91% | $0.98 |
 UNH | 0.03% | 2.25% | $7.74 |
 EC | 0.03% | 3.76% | $1.62 |
 BVN | 0.02% | 0.82% | $0.07 |
 SU.PA | 0.02% | 1.46% | $3.5 |
 JPM | 0.02% | 1.67% | $4.4 |
 LTM | 0.01% | 1.83% | - |
 ETN | 0.01% | 1.04% | $3.6 |
 GGAL | 0.01% | 4.25% | $1.57 |
 CB | 0.01% | 1.15% | $3.49 |
 AXP | 0.01% | 1.09% | $2.6 |
 SONY | 0.01% | 0.45% | $0.49 |
 TSM | 0.01% | 0.7% | $1.74 |
 SQM | 0% | 0.87% | $1.36 |
 MA | 0% | 0.58% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
21.91
High:GGAL
98.99GGALLow:SONY
-64SONYDetails
PEG Ratio
116.33
High:ETN
1,276.17ETNLow:BVN
7.57BVNDetails
Price/Book
4.67
High:MA
69.54MALow:TM
0.92TMDetails
Price/Sales
3.99
High:TSM
16.94TSMLow:
SKHY
-SKHYDetails
Price/CF
15.29
High:ENGI.PA
216.75ENGI.PALow:
YPF
3.28YPFDetails
Price/FCF
37.07
High:BABA
1,196.17BABALow:GGAL
2.08GGALDetails
P/E Ratio
21.91
High:GGAL
98.99GGALLow:SONY
-64SONYDetails
PEG Ratio
116.33
High:ETN
1,276.17ETNLow:BVN
7.57BVNDetails
Price/Book
4.67
High:MA
69.54MALow:TM
0.92TMDetails
Price/Sales
3.99
High:TSM
16.94TSMLow:SKHY
-SKHYDetails
Price/CF
15.29
High:ENGI.PA
216.75ENGI.PALow:YPF
3.28YPFDetails
Price/FCF
37.07
High:BABA
1,196.17BABALow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.03% | Jun 2026 | Jul 2026 | 1 |
-1.95% | Mar 2026 | Apr 2026 | 1 |