Loading...
-4.58%
This Month
-10.64%
Year To Date
+19.87%
2 Years
-13.35%
5 Years
+11.47%
10 Years
+2.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables23.42%
- 🍞 Consumer Non Durables17%
- 🖥️ Technology Services14.69%
- 🪙 Cryptocurrencies11.18%
- 💻 Electronic Technology10.77%
- 🧩 Miscellaneous10.49%
- 💰 Finance5.9%
- 🛍️ Retail Trade2.65%
- 💵 Cash2.06%
- 🪨 Non Energy Minerals1.11%
- 💼 Commercial Services0.91%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.43%
- 🇺🇸 NYSE23.04%
- 🌍 Digital Currency11.18%
- 🇬🇧 LSE10.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.55%
- 🇬🇧 United Kingdom10.49%
- 🇦🇷 Argentina1.59%
- 🇨🇦 Canada1.11%
- 🇺🇾 Uruguay0.84%
- 🇮🇱 Israel0.38%
Dividends
Dividend Yield
1.27%
10 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARCC (10.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ARCC | Pay Day | Mar 31, 2026 | $0.48 |
 KO | Pay Day | Apr 1, 2026 | $0.53 |
 NKE | Pay Day | Apr 1, 2026 | $0.41 |
 NVDA | Pay Day | Apr 1, 2026 | $0.01 |
 MAIN | Ex-Dividend | Apr 8, 2026 | $0.26 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
 MO | Pay Day | Apr 30, 2026 | $1.06 |
 PSH.L | Ex-Dividend | May 14, 2026 | $0.18 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PSH.L | Pay Day | Jun 22, 2026 | $0.18 |
Performance Metrics
Score 2.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-9.39
-9.39
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-9.39
-9.39
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.54
High:
TSLA
355.98TSLALow:PSH.L
8.26PSH.LDetails
PEG Ratio
92.71
High:
MELI
909.19MELILow:
GEO
1.17GEODetails
Price/Book
12.14
High:NVDA
27.07NVDALow:MO
-30.75MODetails
Price/Sales
11.42
High:NVDA
19.82NVDALow:
GGAL
0.72GGALDetails
Price/CF
36.56
High:TSLA
107.92TSLALow:
BTG.US
8.29BTG.USDetails
Price/FCF
79.85
High:BTG.US
1,018.99BTG.USLow:GGAL
2.08GGALDetails
P/E Ratio
37.54
High:TSLA
355.98TSLALow:PSH.L
8.26PSH.LDetails
PEG Ratio
92.71
High:MELI
909.19MELILow:GEO
1.17GEODetails
Price/Book
12.14
High:NVDA
27.07NVDALow:MO
-30.75MODetails
Price/Sales
11.42
High:NVDA
19.82NVDALow:GGAL
0.72GGALDetails
Price/CF
36.56
High:TSLA
107.92TSLALow:BTG.US
8.29BTG.USDetails
Price/FCF
79.85
High:BTG.US
1,018.99BTG.USLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.77% | Sep 2021 | - | 55 |
-6.59% | Jul 2021 | Aug 2021 | 1 |
-2.18% | May 2021 | Jun 2021 | 1 |