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-2.11%
This Month
-5.55%
Year To Date
+18.95%
2 Years
+40.1%
5 Years
+40.1%
10 Years
+10.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.53%
- 💰 Finance19.73%
- 🍞 Consumer Non Durables15.62%
- 🛍️ Retail Trade8.24%
- ⚡ Utilities7.58%
- 🖥️ Technology Services5.34%
- 💻 Electronic Technology4.76%
- ⛏️ Energy Minerals3.96%
- 💇♀️ Consumer Services1.65%
- 🏭 Industrial Services1.25%
- 🪨 Non Energy Minerals0.84%
- 🏥 Health Services0.7%
- 🚚 Transportation0.65%
- 🌾 Commodities0.26%
- 🧬 Health Technology0.18%
- 🪙 Cryptocurrencies0.13%
- 💼 Commercial Services0.08%
- 💵 Cash0.05%
- 🧩 Miscellaneous0.02%
- 🚗 Consumer Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.66%
- 🇬🇧 LSE26.36%
- 🇺🇸 Nasdaq14.91%
- Regular Trading Hours - RTH6.2%
- 🇫🇷 Euronext Paris2.65%
- 🇺🇸 Chicago Board Options Exchange0.3%
- 🌍 Commodity0.26%
- 🌍 Digital Currency0.13%
- 🇩🇪 FRA0.02%
- 🇩🇪 Xetra ETFs0.02%
- 🇮🇹 Borsa Italiana0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands19.07%
- 🇺🇸 United States17.18%
- 🇬🇧 United Kingdom9.52%
- 🇦🇷 Argentina8.68%
- 🇲🇽 Mexico3.22%
- 🇫🇷 France2.65%
- 🇱🇺 Luxembourg1.47%
- 🇺🇾 Uruguay1.47%
- 🇨🇳 China1.32%
- 🇨🇭 Switzerland0.52%
- 🇩🇪 Germany0.02%
- 🇮🇹 Italy0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.54%
44 out of 89 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.08% | 4.77% | $0.1 |
 ET | 0.06% | 7.06% | $1.25 |
 MC.PA | 0.05% | 2.56% | $13 |
 JD.US | 0.05% | 3.93% | $0.74 |
 NKE | 0.05% | 2.75% | $1.45 |
 RIO | 0.03% | 4.15% | $4.34 |
 UNH | 0.02% | 3.04% | $7.74 |
 FE | 0.02% | 3.54% | $1.64 |
 PEP | 0.02% | 3.49% | $5.15 |
 FMX | 0.02% | 1.96% | $1.99 |
 CEPU | 0.02% | 0.59% | $0.91 |
 CDI.PA | 0.02% | 2.79% | $13 |
 STZ | 0.02% | 2.7% | $3.68 |
 MSFT | 0.01% | 0.86% | $3 |
 UNP | 0.01% | 2.06% | $5.2 |
 HON | 0.01% | 1.9% | $4.27 |
 WU | 0.01% | 9.81% | $0.94 |
 HAL | 0.01% | 1.99% | $0.66 |
 CB | 0.01% | 1.17% | $3.49 |
 GOOG | 0.01% | 0.28% | $0.2 |
 KO | 0.01% | 2.64% | $1.89 |
 ZTS | 0% | 1.65% | $1.67 |
 QFIN | 0% | 9.56% | $1.06 |
 MBG.DE | 0% | 12.36% | $5.3 |
 AA | 0% | 0.64% | $0.4 |
 FUTR.L | 0% | 4.09% | $0.03 |
 HPQ | 0% | 6.17% | $1.1 |
 TTE.PA | 0% | 5.08% | $3.06 |
 SHEL.L | 0% | 3.48% | $0.8 |
 QCOM | 0% | 2.58% | $3.25 |
 ALV.DE | 0% | 4.77% | $13.8 |
 CHRD | 0% | 4.56% | $5 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 PYPL | 0% | 0.6% | - |
 MCD | 0% | 2.2% | $6.53 |
 DIS | 0% | 1.46% | $0.75 |
 LDO.MI | 0% | 0.87% | $0.28 |
 MCO | 0% | 0.82% | $3.24 |
 AAPL | 0% | 0.4% | $0.97 |
 V | 0% | 0.78% | $2.01 |
 META | 0% | 0.32% | $1 |
 MU | 0% | 0.11% | $0.46 |
 GOOGL | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-1.89
-1.89
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.7
High:CHRD
179.47CHRDLow:
BRBY.L
-144.56BRBY.LDetails
PEG Ratio
115.51
High:
MELI
997.84MELILow:
YPF
-50.95YPFDetails
Price/Book
7.45
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.13
High:
MSTR
90.21MSTRLow:JD.US
0.21JD.USDetails
Price/CF
19.23
High:MSTR
7,511.07MSTRLow:YPF
2.23YPFDetails
Price/FCF
38.07
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
27.7
High:CHRD
179.47CHRDLow:BRBY.L
-144.56BRBY.LDetails
PEG Ratio
115.51
High:MELI
997.84MELILow:YPF
-50.95YPFDetails
Price/Book
7.45
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.13
High:MSTR
90.21MSTRLow:JD.US
0.21JD.USDetails
Price/CF
19.23
High:MSTR
7,511.07MSTRLow:YPF
2.23YPFDetails
Price/FCF
38.07
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Feb 2025 | Jun 2025 | 4 |
-7.21% | Aug 2023 | Dec 2023 | 4 |
-6.44% | Feb 2026 | - | 2 |
-3.5% | Feb 2023 | Jun 2023 | 4 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |
-0.75% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |