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-0.67%
This Month
+6.08%
Year To Date
+14.22%
2 Years
+30.5%
5 Years
+25.1%
10 Years
+3.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.16%
- 📊 ETFs16.12%
- 💰 Finance6.57%
- ⛏️ Energy Minerals3.73%
- 🪨 Non Energy Minerals3.6%
- 💇♀️ Consumer Services1.55%
- 🛍️ Retail Trade1.05%
- ⚡ Utilities1%
- 🖥️ Technology Services0.99%
- 🏥 Health Services0.98%
- 🪙 Cryptocurrencies0.56%
- 🍞 Consumer Non Durables0.52%
- 📡 Communications0.48%
- 🏭 Industrial Services0.18%
- 🧬 Health Technology0.16%
- 💼 Commercial Services0.16%
- 🧪 Process Industries0.1%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.08%
- 🇺🇸 Nasdaq8.53%
- 🇺🇸 Chicago Board Options Exchange1.25%
- 🌍 Digital Currency0.56%
- 🇭🇰 Hong Kong Exchanges0.47%
- 🇫🇷 Euronext Paris0.47%
- 🇬🇧 LSE0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.9%
- 🇦🇷 Argentina2.89%
- 🇨🇦 Canada1.82%
- 🇲🇽 Mexico1.33%
- 🇨🇭 Switzerland1.03%
- 🇺🇾 Uruguay0.57%
- 🇨🇳 China0.47%
- 🇫🇷 France0.47%
- 🇱🇺 Luxembourg0.26%
- 🇮🇱 Israel0.2%
- 🇬🇧 United Kingdom0.12%
- 🇮🇪 Ireland0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.19%
23 out of 61 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 |
|---|---|---|---|
 VICI | 0.06% | 6.18% | $1.66 |
 OXY | 0.03% | 2.41% | $0.8 |
 UNH | 0.03% | 2.58% | $7.74 |
 VZ | 0.02% | 6.7% | $2.66 |
 DIS | 0.01% | 0.91% | $0.75 |
 MC.PA | 0.01% | 2.08% | $13 |
 RHP | 0.01% | 4.71% | $4.3 |
 FCX | 0.01% | 1.28% | $0.6 |
 GGAL | 0% | 1.96% | $1.57 |
 TMUS | 0% | 1.94% | $1.95 |
 B | 0% | 1.21% | $0.4 |
 9988.HK | 0% | 0.72% | $0.98 |
 BTI | 0% | 5.21% | $2.92 |
 MRK | 0% | 3.28% | $3.04 |
 IIPR | 0% | 13.44% | $7.34 |
 CEPU | 0% | 0.54% | $0.91 |
 MRX | 0% | 1.55% | - |
 SMG | 0% | 4.51% | $2.64 |
 META | 0% | 0.33% | $1 |
 PYPL | 0% | 0.23% | - |
 GOOG | 0% | 0.27% | $0.2 |
 RVTY | 0% | 0.29% | $0.28 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.3/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-2.84
-2.84
-3
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.38
High:
MGM
234.65MGMLow:
YPF
-29.1YPFDetails
PEG Ratio
96.52
High:
FCX
984.21FCXLow:YPF
-51.22YPFDetails
Price/Book
1.82
High:
MELI
16.04MELILow:
SMG
-9.46SMGDetails
Price/Sales
2.69
High:
GOOG
9.79GOOGLow:
LAR
-LARDetails
Price/CF
21.22
High:
GRWG
108.43GRWGLow:
GGAL
1.74GGALDetails
Price/FCF
46.74
High:
VIST
1,621.11VISTLow:GGAL
2.08GGALDetails
P/E Ratio
17.38
High:MGM
234.65MGMLow:YPF
-29.1YPFDetails
PEG Ratio
96.52
High:FCX
984.21FCXLow:YPF
-51.22YPFDetails
Price/Book
1.82
High:MELI
16.04MELILow:SMG
-9.46SMGDetails
Price/Sales
2.69
High:GOOG
9.79GOOGLow:LAR
-LARDetails
Price/CF
21.22
High:GRWG
108.43GRWGLow:GGAL
1.74GGALDetails
Price/FCF
46.74
High:VIST
1,621.11VISTLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.74% | Jan 2020 | Apr 2021 | 15 |
-9.49% | Dec 2021 | Feb 2024 | 26 |
-1.72% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Mar 2025 | Jun 2025 | 3 |
-1.07% | Apr 2024 | Jul 2024 | 3 |
-0.67% | Dec 2025 | - | 1 |