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+1.63%
This Month
+7.71%
Year To Date
+31.23%
2 Years
+66.7%
5 Years
+78.15%
10 Years
+11.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.23%
- ⛏️ Energy Minerals11.74%
- 💰 Finance8.95%
- 📦 Distribution Services5.32%
- 📊 ETFs3.62%
- 🖥️ Technology Services3.11%
- 🛍️ Retail Trade2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.77%
- 🇺🇸 Nasdaq7.79%
- 🇺🇸 Chicago Board Options Exchange3.62%
- 🇬🇧 LSE3.03%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia9.18%
- 🇺🇸 United States6.31%
- 🇧🇷 Brazil4.8%
- 🇱🇺 Luxembourg3.11%
- 🇮🇳 India3.03%
- 🇲🇽 Mexico2.69%
- 🇮🇪 Ireland2.48%
Dividends
Dividend Yield
1.5%
6 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CIB (11%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.6/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
10.37
10.37
0
0.75
1.25
11
11
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
8.78
8.78
-2
0
2
9
9
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
10.37
10.37
0
0.75
1.25
11
11
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.22
High:
VTMX
396.99VTMXLow:
PBR.A
5.74PBR.ADetails
PEG Ratio
86.14
High:
CIB
99.65CIBLow:
BAC
41.91BACDetails
Price/Book
1.9
High:
PDD
2.99PDDLow:PBR.A
1PBR.ADetails
Price/Sales
1.9
High:VTMX
9.39VTMXLow:
HSIC
0.66HSICDetails
Price/CF
7.74
High:
BRK.B
27.53BRK.BLow:PBR.A
2.33PBR.ADetails
Price/FCF
22.92
High:BRK.B
56.12BRK.BLow:
GLOB
11.33GLOBDetails
P/E Ratio
18.22
High:VTMX
396.99VTMXLow:PBR.A
5.74PBR.ADetails
PEG Ratio
86.14
High:CIB
99.65CIBLow:BAC
41.91BACDetails
Price/Book
1.9
High:PDD
2.99PDDLow:PBR.A
1PBR.ADetails
Price/Sales
1.9
High:VTMX
9.39VTMXLow:HSIC
0.66HSICDetails
Price/CF
7.74
High:BRK.B
27.53BRK.BLow:PBR.A
2.33PBR.ADetails
Price/FCF
22.92
High:BRK.B
56.12BRK.BLow:GLOB
11.33GLOBDetails
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 |