Loading...
+0.76%
This Month
-6.68%
Year To Date
+24.71%
2 Years
-8.17%
5 Years
+16.41%
10 Years
+2.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables25.15%
- 🍞 Consumer Non Durables15.81%
- 🖥️ Technology Services14.99%
- 💻 Electronic Technology12.11%
- 🪙 Cryptocurrencies11.51%
- 🧩 Miscellaneous10.18%
- 💰 Finance5.56%
- 🛍️ Retail Trade2.97%
- 🪨 Non Energy Minerals1.3%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.1%
- 🇺🇸 NYSE20.79%
- 🌍 Digital Currency11.51%
- 🇬🇧 LSE10.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.46%
- 🇬🇧 United Kingdom10.18%
- 🇦🇷 Argentina1.35%
- 🇨🇦 Canada1.3%
- 🇺🇾 Uruguay0.78%
Dividends
Dividend Yield
1.13%
10 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PSH.L | Ex-Dividend | May 14, 2026 | $0.18 |
 MAIN | Pay Day | May 15, 2026 | $0.26 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
 BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
 ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
PSH.L | Pay Day | Jun 22, 2026 | $0.18 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
Performance Metrics
Score 2.5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.51
-9.51
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.51
-9.51
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.88
High:
TSLA
376.2TSLALow:PSH.L
7.81PSH.LDetails
PEG Ratio
99.84
High:
MELI
1,054.72MELILow:BTG.US
6.47BTG.USDetails
Price/Book
13.54
High:
NVDA
32.68NVDALow:
MO
-35.92MODetails
Price/Sales
12.83
High:NVDA
23.93NVDALow:
GGAL
0.69GGALDetails
Price/CF
29.42
High:TSLA
79.58TSLALow:BTG.US
5.51BTG.USDetails
Price/FCF
72.01
High:NKE
947.69NKELow:GGAL
2.08GGALDetails
P/E Ratio
41.88
High:TSLA
376.2TSLALow:PSH.L
7.81PSH.LDetails
PEG Ratio
99.84
High:MELI
1,054.72MELILow:BTG.US
6.47BTG.USDetails
Price/Book
13.54
High:NVDA
32.68NVDALow:MO
-35.92MODetails
Price/Sales
12.83
High:NVDA
23.93NVDALow:GGAL
0.69GGALDetails
Price/CF
29.42
High:TSLA
79.58TSLALow:BTG.US
5.51BTG.USDetails
Price/FCF
72.01
High:NKE
947.69NKELow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.77% | Sep 2021 | - | 57 |
-6.59% | Jul 2021 | Aug 2021 | 1 |
-2.18% | May 2021 | Jun 2021 | 1 |