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-0.25%
This Month
+11.86%
Year To Date
+35.23%
2 Years
+48.69%
5 Years
+92.97%
10 Years
+11.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.36%
- 📊 ETFs16.36%
- 🛍️ Retail Trade11.53%
- 🪙 Cryptocurrencies10.68%
- 🍞 Consumer Non Durables7.44%
- 💻 Electronic Technology6.52%
- 💼 Commercial Services6.44%
- 🧬 Health Technology5.23%
- ⚡ Utilities4.74%
- 💰 Finance4.38%
- ⛏️ Energy Minerals1.93%
- 📦 Distribution Services1.8%
- 🪨 Non Energy Minerals1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.65%
- 🇺🇸 NYSE38.75%
- 🌍 Digital Currency10.68%
- 🇳🇱 Euronext Amsterdam4.14%
- 🇩🇪 Xetra ETFs3.78%
- 🇩🇪 FRA1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.76%
- 🇦🇷 Argentina6.44%
- 🇳🇱 Netherlands5.52%
- 🇸🇪 Sweden4.34%
- 🇨🇦 Canada3.62%
- 🇺🇾 Uruguay3.3%
- 🇨🇭 Switzerland1.85%
- 🇫🇷 France1.23%
- 🇩🇪 Germany1%
- 🇬🇧 United Kingdom0.89%
Dividends
Dividend Yield
0.81%
16 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.26% | 13.29% | $7.34 |
 PFE | 0.24% | 6.05% | $1.66 |
 GGAL | 0.1% | 4.25% | $1.57 |
 TGS.US | 0.04% | 2.4% | - |
 OVV | 0.04% | 1.85% | $1.2 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 GOOG | 0.02% | 0.25% | $0.2 |
 MORN | 0.02% | 0.93% | $1.62 |
 CAH | 0.01% | 0.83% | $2.01 |
 PYPL | 0.01% | 0.76% | - |
 FCX | 0.01% | 0.83% | $0.6 |
 IDCC | 0.01% | 0.83% | $1.6 |
 PCG | 0.01% | 1.22% | $0.03 |
 META | 0.01% | 0.34% | $1 |
 IFX.DE | 0.01% | 0.62% | $0.35 |
 ASML | 0.01% | 0.44% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.48
High:GGAL
98.99GGALLow:
TTWO
-150.64TTWODetails
PEG Ratio
202.41
High:CAH
1,770.34CAHLow:TTWO
-160.87TTWODetails
Price/Book
7.74
High:ASML.NV
29.03ASML.NVLow:CAH
-19.57CAHDetails
Price/Sales
6.28
High:ASML.NV
17.96ASML.NVLow:CAH
0.22CAHDetails
Price/CF
18.05
High:TTWO
58.62TTWOLow:
CRTO
3.06CRTODetails
Price/FCF
69.47
High:TGS.US
111,710.46TGS.USLow:GGAL
2.08GGALDetails
P/E Ratio
28.48
High:GGAL
98.99GGALLow:TTWO
-150.64TTWODetails
PEG Ratio
202.41
High:CAH
1,770.34CAHLow:TTWO
-160.87TTWODetails
Price/Book
7.74
High:ASML.NV
29.03ASML.NVLow:CAH
-19.57CAHDetails
Price/Sales
6.28
High:ASML.NV
17.96ASML.NVLow:CAH
0.22CAHDetails
Price/CF
18.05
High:TTWO
58.62TTWOLow:CRTO
3.06CRTODetails
Price/FCF
69.47
High:TGS.US
111,710.46TGS.USLow:GGAL
2.08GGALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-12.56% | Mar 2020 | Apr 2020 | 1 |
-8.67% | Feb 2025 | Jun 2025 | 4 |
-7.46% | Jul 2021 | Oct 2021 | 3 |
-6.29% | Jun 2026 | Aug 2026 | 2 |
-5.81% | Feb 2026 | Apr 2026 | 2 |
-4.58% | Dec 2024 | Jan 2025 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |
-1.65% | Aug 2024 | Sep 2024 | 1 |
-1.64% | Oct 2024 | Nov 2024 | 1 |
-1.54% | Dec 2025 | Jan 2026 | 1 |
-1.32% | Feb 2021 | Apr 2021 | 2 |
-0.55% | May 2020 | Jul 2020 | 2 |
-0.25% | Sep 2026 | - | 1 |