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+5.08%
This Month
+12.44%
Year To Date
+33.51%
2 Years
+41.49%
5 Years
+41.49%
10 Years
+9.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.95%
- 🪨 Non Energy Minerals26.56%
- ⚡ Utilities14.74%
- 📡 Communications11.44%
- 🪙 Cryptocurrencies11.3%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88.69%
- 🌍 Digital Currency11.3%
Countries Breakdown
- Country
- Total
- 🇦🇷 Argentina62.13%
- 🇧🇷 Brazil26.56%
Dividends
Dividend Yield
0.04%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEO (0.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEO | 0.04% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-10.06
High:TEO
25.83TEOLow:
SUPV.US
-16.74SUPV.USDetails
PEG Ratio
54.78
High:TEO
222.8TEOLow:
SID
-17.6SIDDetails
Price/Book
0.73
High:SUPV.US
1.1SUPV.USLow:SID
0.54SIDDetails
Price/Sales
0.3
High:TEO
0.86TEOLow:SID
0.16SIDDetails
Price/CF
4.02
High:
EDN
29.65EDNLow:TEO
2.85TEODetails
Price/FCF
26.46
High:SID
276.08SIDLow:TEO
9.98TEODetails
P/E Ratio
-10.06
High:TEO
25.83TEOLow:SUPV.US
-16.74SUPV.USDetails
PEG Ratio
54.78
High:TEO
222.8TEOLow:SID
-17.6SIDDetails
Price/Book
0.73
High:SUPV.US
1.1SUPV.USLow:SID
0.54SIDDetails
Price/Sales
0.3
High:TEO
0.86TEOLow:SID
0.16SIDDetails
Price/CF
4.02
High:EDN
29.65EDNLow:TEO
2.85TEODetails
Price/FCF
26.46
High:SID
276.08SIDLow:TEO
9.98TEODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.09% | Jun 2026 | - | 2 |
-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 |
-6.01% | Apr 2026 | May 2026 | 1 |
-1.28% | Nov 2025 | Jan 2026 | 2 |