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-0.71%
This Month
-0.71%
Year To Date
+29.22%
2 Years
+47.28%
5 Years
+47.28%
10 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.98%
- 💰 Finance18.07%
- 🍞 Consumer Non Durables16.76%
- ⚡ Utilities7.48%
- 🖥️ Technology Services5.1%
- 💻 Electronic Technology4.84%
- ⛏️ Energy Minerals3.47%
- 🛍️ Retail Trade3.35%
- 💇♀️ Consumer Services1.38%
- 🏭 Industrial Services1.11%
- 🏥 Health Services0.77%
- 🪨 Non Energy Minerals0.73%
- 💵 Cash0.59%
- 🚚 Transportation0.52%
- 🌾 Commodities0.24%
- 🧬 Health Technology0.18%
- 💼 Commercial Services0.1%
- 🪙 Cryptocurrencies0.06%
- 🧩 Miscellaneous0.04%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.12%
- 🇬🇧 LSE26.48%
- 🇺🇸 Nasdaq22.29%
- 🇫🇷 Euronext Paris2.89%
- Regular Trading Hours - RTH0.71%
- 🇺🇸 Chicago Board Options Exchange0.29%
- 🌍 Commodity0.24%
- 🇩🇪 Xetra ETFs0.07%
- 🌍 Digital Currency0.06%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇩🇪 FRA0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands17.4%
- 🇺🇸 United States16.6%
- 🇬🇧 United Kingdom10.48%
- 🇦🇷 Argentina8.53%
- 🇫🇷 France2.89%
- 🇲🇽 Mexico2.69%
- 🇱🇺 Luxembourg1.71%
- 🇺🇾 Uruguay1.6%
- 🇨🇳 China1.44%
- 🇨🇭 Switzerland0.44%
- 🇧🇷 Brazil0.04%
- 🇪🇸 Spain0.02%
- 🇩🇪 Germany0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
0.51%
47 out of 92 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.07% | 5.36% | $0.1 |
 ET | 0.05% | 7.54% | $1.25 |
 MC.PA | 0.05% | 2.23% | $13 |
 JD.US | 0.05% | 3.4% | $0.74 |
 NKE | 0.04% | 2.53% | $1.45 |
 RIO | 0.02% | 4.32% | $4.34 |
 UNH | 0.02% | 2.58% | $7.74 |
 FE | 0.02% | 3.77% | $1.64 |
 PEP | 0.02% | 3.84% | $5.15 |
 FMX | 0.02% | 2.12% | $1.99 |
 CEPU | 0.02% | 0.58% | $0.91 |
 CDI.PA | 0.02% | 2.49% | $13 |
 STZ | 0.02% | 2.51% | $3.68 |
 UNP | 0.01% | 2.45% | $5.2 |
 HON | 0.01% | 2.14% | $4.27 |
 WU | 0.01% | 10.28% | $0.94 |
 MSFT | 0.01% | 0.77% | $3 |
 HAL | 0.01% | 2.09% | $0.66 |
 CB | 0.01% | 1.27% | $3.49 |
 GOOG | 0.01% | 0.26% | $0.2 |
 KO | 0.01% | 2.86% | $1.89 |
 PBR.A | 0% | 9.24% | $2.21 |
 ZTS | 0% | 1.65% | $1.67 |
 WMT | 0% | 0.8% | $0.81 |
 QFIN | 0% | 8.7% | $1.06 |
 AA | 0% | 0.64% | $0.4 |
 TTE.PA | 0% | 5.93% | $3.06 |
 ALV.DE | 0% | 4.18% | $13.8 |
 PSG.MC | 0% | 4.93% | $0.18 |
 DUK | 0% | 3.58% | $4.1 |
 SHEL.L | 0% | 3.96% | $0.8 |
 WEC | 0% | 3.33% | $3.23 |
 PRG | 0% | 1.62% | $0.24 |
 NOVO-B.CO | 0% | 3.05% | $9.4 |
 CL | 0% | 2.46% | $1.96 |
 JNJ | 0% | 2.47% | $4.81 |
 IBE.MC | 0% | 2.93% | $0.45 |
 QCOM | 0% | 2.31% | $3.25 |
 RMS.PA | 0% | 1.23% | $25 |
 DIS | 0% | 1.37% | $0.75 |
 PYPL | 0% | 0.25% | - |
 AAPL | 0% | 0.42% | $0.97 |
 V | 0% | 0.75% | $2.01 |
 META | 0% | 0.35% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.13
High:
ARM
137.63ARMLow:
BRBY.L
-161.67BRBY.LDetails
PEG Ratio
93.43
High:RMS.PA
8,974.83RMS.PALow:
YPF
-50.36YPFDetails
Price/Book
8.56
High:CL
80.46CLLow:
BA
-22.91BADetails
Price/Sales
5.21
High:
MSTR
106.4MSTRLow:JD.US
0.23JD.USDetails
Price/CF
17.39
High:MSTR
7,511.07MSTRLow:YPF
2.23YPFDetails
Price/FCF
33.83
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
35.13
High:ARM
137.63ARMLow:BRBY.L
-161.67BRBY.LDetails
PEG Ratio
93.43
High:RMS.PA
8,974.83RMS.PALow:YPF
-50.36YPFDetails
Price/Book
8.56
High:CL
80.46CLLow:BA
-22.91BADetails
Price/Sales
5.21
High:MSTR
106.4MSTRLow:JD.US
0.23JD.USDetails
Price/CF
17.39
High:MSTR
7,511.07MSTRLow:YPF
2.23YPFDetails
Price/FCF
33.83
High:PEP
5,253.35PEPLow: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 |
-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 |
-0.71% | Jan 2026 | - | 1 |
-0.52% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |