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-2.86%
This Month
-1.34%
Year To Date
+30.7%
2 Years
+32.4%
5 Years
+32.4%
10 Years
+6.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.27%
- 🖥️ Technology Services16.7%
- 🛍️ Retail Trade11.14%
- 💻 Electronic Technology10%
- 💰 Finance5.19%
- 💵 Cash4.82%
- 🍞 Consumer Non Durables3.46%
- 💇♀️ Consumer Services1.67%
- 🏭 Industrial Services1.5%
- 🪙 Cryptocurrencies1.33%
- ❓ Other1.17%
- 🚗 Consumer Durables0.84%
- 📡 Communications0.64%
- 📦 Distribution Services0.27%
- ⛏️ Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.95%
- 🇺🇸 Nasdaq43.02%
- 🌍 Digital Currency1.33%
- Regular Trading Hours - RTH1.17%
- 🇬🇧 LSE0.51%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇮🇹 Borsa Italiana0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.88%
- 🇺🇾 Uruguay3.78%
- 🇨🇦 Canada0.8%
- 🇦🇷 Argentina0.72%
- 🇪🇸 Spain0.52%
- 🇬🇧 United Kingdom0.51%
- 🇧🇷 Brazil0.19%
- 🇮🇹 Italy0.14%
Dividends
Dividend Yield
0.49%
24 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAG (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADEA | 0.07% | 0.96% | $0.2 |
 CAG | 0.06% | 7.51% | $1.4 |
 KO | 0.04% | 2.64% | $1.89 |
 SBUX | 0.04% | 2.55% | $2.24 |
 WMT | 0.03% | 0.78% | $0.81 |
 HAL | 0.03% | 1.99% | $0.66 |
 T | 0.02% | 3.87% | $1.11 |
 BBVA.US | 0.02% | 4.57% | $0.48 |
 GGAL | 0.02% | 3.23% | $1.57 |
 HSBA.L | 0.02% | 4.34% | $0.49 |
 META | 0.02% | 0.32% | $1 |
 AAPL | 0.02% | 0.4% | $0.97 |
 V | 0.01% | 0.78% | $2.01 |
 MSFT | 0.01% | 0.86% | $3 |
 ABEV | 0.01% | 6.54% | $0.13 |
 UI | 0.01% | 0.38% | $2.4 |
 BAC | 0.01% | 2.2% | $0.96 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 JPM | 0.01% | 1.95% | $4.4 |
 GOOG | 0% | 0.28% | $0.2 |
 WFC | 0% | 2.1% | $1.4 |
 MA | 0% | 0.62% | $2.46 |
 MCK | 0% | 0.32% | $2.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.54
High:
TSLA
377.27TSLALow:CAG
-91.59CAGDetails
PEG Ratio
239.86
High:JPM
1,118.42JPMLow:T
9.09TDetails
Price/Book
10.78
High:MA
60.42MALow:MCK
-92.74MCKDetails
Price/Sales
5.85
High:NVDA
20.71NVDALow:MCK
0.3MCKDetails
Price/CF
22.22
High:TSLA
107.92TSLALow:BBVA.US
0.99BBVA.USDetails
Price/FCF
47.66
High:SBUX
1,256.06SBUXLow:BBVA.US
1.04BBVA.USDetails
P/E Ratio
31.54
High:TSLA
377.27TSLALow:CAG
-91.59CAGDetails
PEG Ratio
239.86
High:JPM
1,118.42JPMLow:T
9.09TDetails
Price/Book
10.78
High:MA
60.42MALow:MCK
-92.74MCKDetails
Price/Sales
5.85
High:NVDA
20.71NVDALow:MCK
0.3MCKDetails
Price/CF
22.22
High:TSLA
107.92TSLALow:BBVA.US
0.99BBVA.USDetails
Price/FCF
47.66
High:SBUX
1,256.06SBUXLow:BBVA.US
1.04BBVA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.16% | Nov 2021 | May 2024 | 30 |
-6.68% | Mar 2025 | Jun 2025 | 3 |
-4.65% | Feb 2026 | - | 2 |
-4.38% | Sep 2021 | Oct 2021 | 1 |
-3.16% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Nov 2025 | Jan 2026 | 2 |
-0.49% | Oct 2024 | Nov 2024 | 1 |