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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%
- 🧪 Process Industries9.35%
- ⛏️ Energy Minerals8.02%
- ⚡ Utilities7.5%
- 💰 Finance6.04%
- 🖥️ Technology Services5.65%
- 🛍️ Retail Trade5.39%
- 💻 Electronic Technology5.38%
- 💇♀️ Consumer Services3.36%
- 💵 Cash1.48%
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%
16 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRESY | 0.43% | 4.75% | $0.55 |
 LYB | 0.04% | 10.7% | $5.09 |
 APH | 0.01% | 0.49% | $0.44 |
 QCOM | 0.01% | 2.3% | $3.25 |
 NTES | 0.01% | 2.31% | $2.58 |
 MSFT | 0% | 0.79% | $3 |
 TSM | 0% | 0.81% | $1.74 |
 0700.HK | 0% | 0.75% | $3.4 |
 META | 0% | 0.35% | $1 |
 3888.HK | 0% | 0.49% | $0.14 |
 AAPL | 0% | 0.42% | $0.97 |
 SONY | 0% | 0.45% | $0.49 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 IRS | -0.02% | -8.6% | $-1.57 |
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
38.05
High:
INTC
4,581.13INTCLow:
DKNG
-57.02DKNGDetails
PEG Ratio
97.14
High:INTC
4,563.91INTCLow:
RBLX
-439.92RBLXDetails
Price/Book
10.54
High:RBLX
135.77RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.87
High:
APP
34.93APPLow:LYB
0.48LYBDetails
Price/CF
23.86
High:
TTWO
133.26TTWOLow:
YPF
2.23YPFDetails
Price/FCF
51.95
High:TTWO
248.4TTWOLow:
ZD
5.92ZDDetails
P/E Ratio
38.05
High:INTC
4,581.13INTCLow:DKNG
-57.02DKNGDetails
PEG Ratio
97.14
High:INTC
4,563.91INTCLow:RBLX
-439.92RBLXDetails
Price/Book
10.54
High:RBLX
135.77RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.87
High:APP
34.93APPLow:LYB
0.48LYBDetails
Price/CF
23.86
High:TTWO
133.26TTWOLow:YPF
2.23YPFDetails
Price/FCF
51.95
High:TTWO
248.4TTWOLow:ZD
5.92ZDDetails
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 |