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+2.97%
This Month
+9.66%
Year To Date
+16.45%
2 Years
+75.39%
5 Years
+99.3%
10 Years
+12.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.64%
- 💰 Finance14.59%
- ⛏️ Energy Minerals7.99%
- 📦 Distribution Services5.7%
- 💻 Electronic Technology4.59%
- 🖥️ Technology Services3.96%
- 📊 ETFs2.84%
- 🛍️ Retail Trade1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.49%
- 🇺🇸 Nasdaq7.32%
- 🇭🇰 Hong Kong Exchanges4.59%
- 🇺🇸 Chicago Board Options Exchange2.84%
- 🇬🇧 LSE2.04%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia10.97%
- 🇺🇸 United States9.13%
- 🇧🇷 Brazil5.95%
- 🇨🇳 China4.59%
- 🇲🇽 Mexico2.65%
- 🇮🇳 India2.04%
- 🇮🇪 Ireland1.62%
- 🇱🇺 Luxembourg1.49%
Dividends
Dividend Yield
0.79%
6 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
9.87
9.87
-2
0
2
10
10
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
12.88
12.88
0
0.75
1.25
13
13
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
9.87
9.87
-2
0
2
10
10
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
12.88
12.88
0
0.75
1.25
13
13
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.95
High:
CIB
42.19CIBLow:
PBR.A
5.07PBR.ADetails
PEG Ratio
247.67
High:
HSIC
873.69HSICLow:PBR.A
3.79PBR.ADetails
Price/Book
2.31
High:
ORCL
10.79ORCLLow:
GLOB
0.6GLOBDetails
Price/Sales
2.09
High:
VTMX
9.7VTMXLow:GLOB
0.53GLOBDetails
Price/CF
11.12
High:
1810.HK
25.061810.HKLow:PBR.A
3.54PBR.ADetails
Price/FCF
27.35
High:ORCL
348.36ORCLLow:
BAC
6.59BACDetails
P/E Ratio
15.95
High:CIB
42.19CIBLow:PBR.A
5.07PBR.ADetails
PEG Ratio
247.67
High:HSIC
873.69HSICLow:PBR.A
3.79PBR.ADetails
Price/Book
2.31
High:ORCL
10.79ORCLLow:GLOB
0.6GLOBDetails
Price/Sales
2.09
High:VTMX
9.7VTMXLow:GLOB
0.53GLOBDetails
Price/CF
11.12
High:1810.HK
25.061810.HKLow:PBR.A
3.54PBR.ADetails
Price/FCF
27.35
High:ORCL
348.36ORCLLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.44% | Nov 2020 | May 2021 | 6 |
-12.35% | Mar 2023 | Nov 2023 | 8 |
-9.74% | Nov 2021 | Mar 2022 | 4 |
-7.23% | Apr 2024 | Jul 2024 | 3 |
-6.64% | Jun 2021 | Oct 2021 | 4 |
-6.53% | Aug 2024 | Apr 2025 | 8 |
-3.14% | Jul 2022 | Oct 2022 | 3 |
-2.25% | Dec 2022 | Feb 2023 | 2 |
-1.46% | Jul 2025 | Nov 2025 | 4 |
-1.43% | May 2026 | Jul 2026 | 2 |