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+0.09%
This Month
+4.01%
Year To Date
+12.61%
2 Years
+71.56%
5 Years
+89.02%
10 Years
+12.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.14%
- ⛏️ Energy Minerals12.75%
- 💰 Finance9.12%
- 📦 Distribution Services5.77%
- 📈 Indexes5.39%
- 📊 ETFs3.17%
- 🖥️ Technology Services2.38%
- 🛍️ Retail Trade2.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.86%
- 🇺🇸 Nasdaq7.86%
- 🌍 CFD5.39%
- 🇺🇸 Chicago Board Options Exchange3.17%
- 🇬🇧 LSE2.39%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia9.8%
- 🇺🇸 United States6.67%
- 🇧🇷 Brazil5.95%
- 🇲🇽 Mexico2.84%
- 🇮🇳 India2.39%
- 🇱🇺 Luxembourg2.38%
- 🇮🇪 Ireland2.08%
Dividends
Dividend Yield
1.43%
6 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIB (10.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
9.51
9.51
-2
0
2
10
10
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
11.49
11.49
0
0.75
1.25
12
12
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
9.51
9.51
-2
0
2
10
10
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
11.49
11.49
0
0.75
1.25
12
12
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15
High:
RIGD.L
28.9RIGD.LLow:
PBR.A
7.23PBR.ADetails
PEG Ratio
153.04
High:
HSIC
346.75HSICLow:
CIB
34.15CIBDetails
Price/Book
1.7
High:HSIC
2.87HSICLow:
VTMX
1.05VTMXDetails
Price/Sales
1.68
High:VTMX
10.11VTMXLow:HSIC
0.72HSICDetails
Price/CF
6.12
High:
BRK.B
23.59BRK.BLow:PBR.A
2.33PBR.ADetails
Price/FCF
21.71
High:BRK.B
43.3BRK.BLow:
GLOB
11.22GLOBDetails
P/E Ratio
15
High:RIGD.L
28.9RIGD.LLow:PBR.A
7.23PBR.ADetails
PEG Ratio
153.04
High:HSIC
346.75HSICLow:CIB
34.15CIBDetails
Price/Book
1.7
High:HSIC
2.87HSICLow:VTMX
1.05VTMXDetails
Price/Sales
1.68
High:VTMX
10.11VTMXLow:HSIC
0.72HSICDetails
Price/CF
6.12
High:BRK.B
23.59BRK.BLow:PBR.A
2.33PBR.ADetails
Price/FCF
21.71
High:BRK.B
43.3BRK.BLow:GLOB
11.22GLOBDetails
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 |