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+0.68%
This Month
-1.05%
Year To Date
+86.63%
2 Years
+97.38%
5 Years
+143.9%
10 Years
+17.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.38%
- 🏥 Health Services16.57%
- 💻 Electronic Technology14.12%
- 🛍️ Retail Trade13.69%
- 🪙 Cryptocurrencies13.46%
- 👥 Copy Trading3.5%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.85%
- 🇺🇸 NYSE17.98%
- 🌍 Digital Currency14.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46%
- 🇬🇧 United Kingdom14.12%
- 🇺🇾 Uruguay13.77%
- 🇨🇳 China10.14%
- 🇩🇰 Denmark0.2%
- 🇰🇾 Cayman Islands0.18%
Dividends
Dividend Yield
0.74%
4 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UNH (3.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.53% | 3.19% | $7.74 |
 MSFT | 0.15% | 0.95% | $3 |
 GOOG | 0.04% | 0.29% | $0.2 |
 Alejoarango1 | 0.02% | 0.69% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JD.US (Alejoarango1) | Ex-Dividend | Apr 9, 2026 | $1.00 |
JD.US (Alejoarango1) | Pay Day | Apr 29, 2026 | $1.00 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 DLO (Alejoarango1) | Ex-Dividend | May 27, 2026 | $0.19 |
DLO (Alejoarango1) | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 6.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
8.75
8.75
-2
0
2
9
9
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
8.75
8.75
-2
0
2
9
9
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.64
High:
ARM
198.68ARMLow:
EH
-32.18EHDetails
PEG Ratio
279.41
High:
MELI
967.63MELILow:EH
-98.88EHDetails
Price/Book
7.32
High:ARM
20.31ARMLow:UNH
2.67UNHDetails
Price/Sales
5.45
High:ARM
34.13ARMLow:UNH
0.56UNHDetails
Price/CF
22.48
High:ARM
76.78ARMLow:MELI
11.2MELIDetails
Price/FCF
60.25
High:ARM
119.6ARMLow:MELI
12.83MELIDetails
P/E Ratio
25.64
High:ARM
198.68ARMLow:EH
-32.18EHDetails
PEG Ratio
279.41
High:MELI
967.63MELILow:EH
-98.88EHDetails
Price/Book
7.32
High:ARM
20.31ARMLow:UNH
2.67UNHDetails
Price/Sales
5.45
High:ARM
34.13ARMLow:UNH
0.56UNHDetails
Price/CF
22.48
High:ARM
76.78ARMLow:MELI
11.2MELIDetails
Price/FCF
60.25
High:ARM
119.6ARMLow:MELI
12.83MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.88% | Feb 2021 | Dec 2023 | 34 |
-18.33% | May 2020 | Aug 2020 | 3 |
-13.93% | Sep 2020 | Nov 2020 | 2 |
-10.43% | Nov 2025 | - | 6 |
-9.39% | Jan 2024 | Jun 2024 | 5 |
-6.09% | Aug 2024 | Sep 2024 | 1 |
-4.85% | Dec 2020 | Jan 2021 | 1 |
-3.55% | Feb 2025 | Apr 2025 | 2 |