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+0.03%
This Month
+5.08%
Year To Date
+46.98%
2 Years
+53.95%
5 Years
+73.8%
10 Years
+11.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.21%
- ⛏️ Energy Minerals11.03%
- 💰 Finance7.98%
- 📦 Distribution Services5.17%
- 📊 ETFs3.54%
- 🖥️ Technology Services3.22%
- 🛍️ Retail Trade3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.52%
- 🇺🇸 Nasdaq8.18%
- 🇺🇸 Chicago Board Options Exchange3.54%
- 🇬🇧 LSE2.72%
Countries Breakdown
- Country
- Total
- 🇨🇴 Colombia8.17%
- 🇺🇸 United States6.18%
- 🇧🇷 Brazil4.72%
- 🇱🇺 Luxembourg3.22%
- 🇮🇪 Ireland3%
- 🇮🇳 India2.72%
- 🇲🇽 Mexico2.39%
Dividends
Dividend Yield
1.57%
6 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CIB (12.95%)
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
8.85
8.85
-2
0
2
9
9
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
10.36
10.36
0
0.75
1.25
11
11
Information Ratio
-0.13
-0.13
-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
8.85
8.85
-2
0
2
9
9
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
10.36
10.36
0
0.75
1.25
11
11
Information Ratio
-0.13
-0.13
-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
18.05
High:
VTMX
73.42VTMXLow:
PBR.A
5.47PBR.ADetails
PEG Ratio
224.46
High:
CIB
303.33CIBLow:
BAC
72.36BACDetails
Price/Book
2.35
High:
RIGD.L
4.19RIGD.LLow:VTMX
0.9VTMXDetails
Price/Sales
2.39
High:VTMX
8.72VTMXLow:
EC
0.62ECDetails
Price/CF
8.6
High:
BRK.B
38.23BRK.BLow:PBR.A
2.19PBR.ADetails
Price/FCF
29.39
High:BRK.B
127.41BRK.BLow:CIB
6.78CIBDetails
P/E Ratio
18.05
High:VTMX
73.42VTMXLow:PBR.A
5.47PBR.ADetails
PEG Ratio
224.46
High:CIB
303.33CIBLow:BAC
72.36BACDetails
Price/Book
2.35
High:RIGD.L
4.19RIGD.LLow:VTMX
0.9VTMXDetails
Price/Sales
2.39
High:VTMX
8.72VTMXLow:EC
0.62ECDetails
Price/CF
8.6
High:BRK.B
38.23BRK.BLow:PBR.A
2.19PBR.ADetails
Price/FCF
29.39
High:BRK.B
127.41BRK.BLow:CIB
6.78CIBDetails
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 | - | 4 |