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+1.04%
This Month
+16.41%
Year To Date
+29.49%
2 Years
+48.7%
5 Years
+48.7%
10 Years
+13.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.55%
- 📊 ETFs21.28%
- 💰 Finance11.45%
- 🍞 Consumer Non Durables10.07%
- ⚡ Utilities5.32%
- 🖥️ Technology Services3.28%
- 💻 Electronic Technology2.47%
- ⛏️ Energy Minerals2.33%
- 🛍️ Retail Trade2.14%
- 💇♀️ Consumer Services0.9%
- 🏭 Industrial Services0.63%
- 🏥 Health Services0.49%
- 🪨 Non Energy Minerals0.37%
- 🚚 Transportation0.34%
- 🌾 Commodities0.17%
- 🧬 Health Technology0.11%
- 🪙 Cryptocurrencies0.06%
- 💼 Commercial Services0.04%
- 🧩 Miscellaneous0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.39%
- 🇬🇧 LSE15.9%
- 🇺🇸 Nasdaq13.8%
- 🇫🇷 Euronext Paris1.94%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🌍 Commodity0.17%
- 🌍 Digital Currency0.06%
- 🇩🇪 Xetra ETFs0.03%
- 🇪🇸 Bolsa De Madrid0.02%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands11.08%
- 🇺🇸 United States9.65%
- 🇦🇷 Argentina6.07%
- 🇬🇧 United Kingdom6.02%
- 🇫🇷 France1.94%
- 🇲🇽 Mexico1.75%
- 🇱🇺 Luxembourg1.17%
- 🇺🇾 Uruguay1.03%
- 🇨🇳 China0.91%
- 🇨🇭 Switzerland0.27%
- 🇧🇷 Brazil0.04%
- 🇪🇸 Spain0.02%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.34%
43 out of 84 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WU (10.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.05% | 5.06% | $0.1 |
 CEPU | 0.05% | 1.97% | $0.91 |
 ET | 0.03% | 7.87% | $1.25 |
 MC.PA | 0.03% | 2.06% | $13 |
 JD.US | 0.03% | 3.29% | $0.74 |
 NKE | 0.03% | 2.45% | $1.45 |
 RIO | 0.01% | 4.99% | $4.34 |
 UNH | 0.01% | 2.57% | $7.74 |
 FE | 0.01% | 3.9% | $1.64 |
 PEP | 0.01% | 3.8% | $5.15 |
 CDI.PA | 0.01% | 2.3% | $13 |
 STZ | 0.01% | 2.95% | $3.68 |
 FMX | 0.01% | 1.59% | $1.99 |
 UNP | 0.01% | 2.32% | $5.2 |
 HON | 0.01% | 2.37% | $4.27 |
 MSFT | 0.01% | 0.71% | $3 |
 HAL | 0.01% | 2.48% | $0.66 |
 WU | 0.01% | 10.39% | $0.94 |
 CB | 0% | 1.3% | $3.49 |
 PBR.A | 0% | 9.48% | $2.21 |
 GOOG | 0% | 0.26% | $0.2 |
 KO | 0% | 2.89% | $1.89 |
 ZTS | 0% | 1.63% | $1.67 |
 WMT | 0% | 0.83% | $0.81 |
 AA | 0% | 0.92% | $0.4 |
 REP.MC | 0% | 4.94% | $0.73 |
 TTE.PA | 0% | 5.86% | $3.06 |
 PSG.MC | 0% | 4.96% | $0.18 |
 DUK | 0% | 3.56% | $4.1 |
 SHEL.L | 0% | 3.86% | $0.8 |
 WEC | 0% | 3.33% | $3.23 |
 CL | 0% | 2.63% | $1.96 |
 RMS.PA | 0% | 1.23% | $25 |
 IBE.MC | 0% | 2.88% | $0.45 |
 QCOM | 0% | 2.02% | $3.25 |
 PRG | 0% | 1.72% | $0.24 |
 AAPL | 0% | 0.36% | $0.97 |
 V | 0% | 0.74% | $2.01 |
 META | 0% | 0.32% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.23% | - |
 MU | 0% | 0.2% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
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
1.56
1.56
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
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
1.56
1.56
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.43
High:
ARM
178.75ARMLow:
BRBY.L
-156.17BRBY.LDetails
PEG Ratio
98
High:
RMS.PA
9,042.81RMS.PALow:
YPF
-54.36YPFDetails
Price/Book
8.54
High:
CL
73.64CLLow:
AZO
-18.66AZODetails
Price/Sales
5.39
High:ARM
33.72ARMLow:
MOH
0.18MOHDetails
Price/CF
17.22
High:ARM
95.73ARMLow:YPF
2.26YPFDetails
Price/FCF
33.22
High:
PEP
5,253.35PEPLow:
PRG
4.76PRGDetails
P/E Ratio
34.43
High:ARM
178.75ARMLow:BRBY.L
-156.17BRBY.LDetails
PEG Ratio
98
High:RMS.PA
9,042.81RMS.PALow:YPF
-54.36YPFDetails
Price/Book
8.54
High:CL
73.64CLLow:AZO
-18.66AZODetails
Price/Sales
5.39
High:ARM
33.72ARMLow:MOH
0.18MOHDetails
Price/CF
17.22
High:ARM
95.73ARMLow:YPF
2.26YPFDetails
Price/FCF
33.22
High:PEP
5,253.35PEPLow:PRG
4.76PRGDetails
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 |
-0.52% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Sep 2025 | Oct 2025 | 1 |