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0%
This Month
-0.13%
Year To Date
+43.47%
2 Years
+50.07%
5 Years
+50.07%
10 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals28.52%
- 🖥️ Technology Services27.62%
- 📊 ETFs24.67%
- 🛍️ Retail Trade9.93%
- 🧩 Miscellaneous5.09%
- 💻 Electronic Technology2.97%
- 🪙 Cryptocurrencies0.82%
- 💵 Cash0.26%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.83%
- 🇺🇸 Nasdaq45.1%
- 🌍 Digital Currency0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.71%
- 🇲🇽 Mexico14.77%
- 🇦🇷 Argentina13.75%
- 🇺🇾 Uruguay9.42%
- 🇨🇳 China0.51%
Dividends
Dividend Yield
0.19%
6 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MSFT (0.95%)
Performance Metrics
Score 3.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.83
High:
MELI
43.89MELILow:
YPF
-23.37YPFDetails
PEG Ratio
251.38
High:MELI
975.18MELILow:
SOLV
3.3SOLVDetails
Price/Book
8.28
High:
AAPL
42.31AAPLLow:YPF
1.65YPFDetails
Price/Sales
8.11
High:
MSFT
9.04MSFTLow:YPF
0.96YPFDetails
Price/CF
20.88
High:SOLV
37.73SOLVLow:YPF
3.05YPFDetails
Price/FCF
52.33
High:
VIST
1,621.11VISTLow:MELI
12.83MELIDetails
P/E Ratio
25.83
High:MELI
43.89MELILow:YPF
-23.37YPFDetails
PEG Ratio
251.38
High:MELI
975.18MELILow:SOLV
3.3SOLVDetails
Price/Book
8.28
High:AAPL
42.31AAPLLow:YPF
1.65YPFDetails
Price/Sales
8.11
High:MSFT
9.04MSFTLow:YPF
0.96YPFDetails
Price/CF
20.88
High:SOLV
37.73SOLVLow:YPF
3.05YPFDetails
Price/FCF
52.33
High:VIST
1,621.11VISTLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.45% | Aug 2022 | Jun 2023 | 10 |
-13.82% | Feb 2025 | Jul 2025 | 5 |
-12.98% | Aug 2023 | Dec 2023 | 4 |
-6.7% | Feb 2026 | - | 2 |
-5.2% | Apr 2024 | May 2024 | 1 |
-3.1% | Nov 2025 | Jan 2026 | 2 |
-2.38% | Jan 2024 | Feb 2024 | 1 |
-2.19% | Aug 2025 | Oct 2025 | 2 |
-1.61% | Oct 2024 | Nov 2024 | 1 |