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-2.88%
This Month
-2.88%
Year To Date
+50.7%
2 Years
+37.76%
5 Years
+114.62%
10 Years
+8.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.84%
- 👥 Copy Trading10.03%
- 🧪 Process Industries9.35%
- ⛏️ Energy Minerals8.02%
- ⚡ Utilities7.5%
- 💰 Finance6.04%
- 🛍️ Retail Trade4.31%
- 💇♀️ Consumer Services2.97%
- 💻 Electronic Technology1.71%
- 💵 Cash1.48%
- 🖥️ Technology Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.68%
- 🇺🇸 Nasdaq45.2%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇦🇷 Argentina24.73%
- 🇺🇸 United States13.19%
- 🇺🇾 Uruguay4.31%
- 🇨🇳 China1.32%
- 🇬🇧 United Kingdom0.38%
- 🇸🇬 Singapore0.36%
- 🇹🇼 Taiwan0.35%
- 🇯🇵 Japan0.25%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
6 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
88.51
High:
APH
50.78APHLow:
DKNG
-57.02DKNGDetails
PEG Ratio
31.15
High:
PAM
172.83PAMLow:DKNG
-153.07DKNGDetails
Price/Book
5.43
High:DKNG
21.87DKNGLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.82
High:APH
9.32APHLow:
LYB
0.48LYBDetails
Price/CF
10.24
High:
TTWO
133.26TTWOLow:
YPF
2.23YPFDetails
Price/FCF
25
High:TTWO
248.4TTWOLow:
IRS
5.97IRSDetails
P/E Ratio
88.51
High:APH
50.78APHLow:DKNG
-57.02DKNGDetails
PEG Ratio
31.15
High:PAM
172.83PAMLow:DKNG
-153.07DKNGDetails
Price/Book
5.43
High:DKNG
21.87DKNGLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.82
High:APH
9.32APHLow:LYB
0.48LYBDetails
Price/CF
10.24
High:TTWO
133.26TTWOLow:YPF
2.23YPFDetails
Price/FCF
25
High:TTWO
248.4TTWOLow:IRS
5.97IRSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.83% | Nov 2021 | Nov 2024 | 36 |
-31.65% | Feb 2018 | Jul 2020 | 29 |
-18.91% | Aug 2016 | Jul 2017 | 11 |
-12.7% | Feb 2025 | Jul 2025 | 5 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-3.33% | Mar 2021 | Apr 2021 | 1 |
-3.11% | Nov 2025 | - | 3 |
-1.16% | Oct 2017 | Nov 2017 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.49% | Aug 2025 | Sep 2025 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |