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+0.63%
This Month
+21.17%
Year To Date
+56.04%
2 Years
+45.22%
5 Years
+119.3%
10 Years
+8.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.91%
- 👥 Copy Trading15.53%
- 🧪 Process Industries8.6%
- ⚡ Utilities8.43%
- ⛏️ Energy Minerals8.38%
- 💰 Finance5.89%
- 🛍️ Retail Trade4.39%
- 🖥️ Technology Services0.77%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.21%
- 🇺🇸 Nasdaq46.98%
- 🇭🇰 Hong Kong Exchanges0.66%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇦🇷 Argentina25.09%
- 🇺🇸 United States13.26%
- 🇺🇾 Uruguay4.39%
- 🇨🇳 China1.5%
- 🇸🇬 Singapore0.68%
- 🇹🇼 Taiwan0.48%
- 🇬🇧 United Kingdom0.33%
- 🇯🇵 Japan0.32%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.52%
4 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (InTheGame) | Pay Day | Dec 11, 2025 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (InTheGame) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.94
-4.94
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
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
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-4.94
-4.94
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
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 weighted open stock positions
P/E Ratio
111.57
High:
MELI
50.44MELILow:
YPF
-29.67YPFDetails
PEG Ratio
57.6
High:
PAM
193.25PAMLow:YPF
-52.23YPFDetails
Price/Book
3.98
High:MELI
16.85MELILow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.12
High:
TTWO
7.36TTWOLow:
LYB
0.43LYBDetails
Price/CF
7.16
High:TTWO
133.26TTWOLow:YPF
2.23YPFDetails
Price/FCF
18.36
High:TTWO
248.4TTWOLow:
CRESY
8.91CRESYDetails
P/E Ratio
111.57
High:MELI
50.44MELILow:YPF
-29.67YPFDetails
PEG Ratio
57.6
High:PAM
193.25PAMLow:YPF
-52.23YPFDetails
Price/Book
3.98
High:MELI
16.85MELILow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
2.12
High:TTWO
7.36TTWOLow:LYB
0.43LYBDetails
Price/CF
7.16
High:TTWO
133.26TTWOLow:YPF
2.23YPFDetails
Price/FCF
18.36
High:TTWO
248.4TTWOLow:CRESY
8.91CRESYDetails
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 |
-1.61% | Nov 2025 | - | 2 |
-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 |