Loading...
-2.13%
This Month
-51.6%
Year To Date
+101.21%
2 Years
+1181.45%
5 Years
+1224.86%
10 Years
+14.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes90.55%
- 💵 Cash7.68%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD90.55%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
30.12
30.12
-2
0
2
31
31
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
30.12
30.12
-2
0
2
31
31
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.84% | Apr 2015 | Mar 2023 | 95 |
-51.6% | Jan 2026 | - | 4 |
-36.31% | Aug 2023 | Feb 2024 | 6 |
-29.14% | Dec 2024 | May 2025 | 5 |
-18.34% | Jun 2024 | Oct 2024 | 4 |
-9.79% | Apr 2024 | May 2024 | 1 |
-7.74% | May 2023 | Jul 2023 | 2 |
-7.49% | Aug 2014 | Nov 2014 | 3 |