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-4.57%
This Month
+10.71%
Year To Date
+40.2%
2 Years
+39.32%
5 Years
+39.32%
10 Years
+9.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.16%
- 💰 Finance18.3%
- 🪨 Non Energy Minerals17.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.7%
Countries Breakdown
- Country
- Total
- 🇦🇷 Argentina18.3%
- 🇧🇷 Brazil17.4%
Dividends
Dividend Yield
0.35%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SUPV.US (1.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SUPV.US | 0.35% | 1.89% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
5.16
5.16
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.72
High:
SID
-5SIDLow:SUPV.US
-27.05SUPV.USDetails
PEG Ratio
-20.02
High:SID
-20.02SIDLow:SID
-20.02SIDDetails
Price/Book
0.87
High:SUPV.US
1.25SUPV.USLow:SID
0.77SIDDetails
Price/Sales
0.28
High:SUPV.US
0.58SUPV.USLow:SID
0.22SIDDetails
Price/CF
4.11
High:SID
4.11SIDLow:SID
4.11SIDDetails
Price/FCF
276.08
High:SID
276.08SIDLow:SID
276.08SIDDetails
P/E Ratio
-6.72
High:SID
-5SIDLow:SUPV.US
-27.05SUPV.USDetails
PEG Ratio
-20.02
High:SID
-20.02SIDLow:SID
-20.02SIDDetails
Price/Book
0.87
High:SUPV.US
1.25SUPV.USLow:SID
0.77SIDDetails
Price/Sales
0.28
High:SUPV.US
0.58SUPV.USLow:SID
0.22SIDDetails
Price/CF
4.11
High:SID
4.11SIDLow:SID
4.11SIDDetails
Price/FCF
276.08
High:SID
276.08SIDLow:SID
276.08SIDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.87% | Feb 2026 | Mar 2026 | 1 |
-11.93% | Aug 2025 | Oct 2025 | 2 |
-11.61% | Apr 2022 | May 2024 | 25 |
-9.04% | Oct 2024 | Jul 2025 | 9 |
-4.57% | Apr 2026 | - | 1 |
-1.28% | Nov 2025 | Jan 2026 | 2 |