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-0.66%
This Month
+209.42%
Year To Date
+781.35%
2 Years
-50.61%
5 Years
-100%
10 Years
-78.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.27%
- 🌾 Commodities5.85%
- 📈 Indexes2.42%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity5.85%
- 🌍 CFD2.42%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 2.1/10
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-41.02
-41.02
-42
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Beta
2.09
2.09
0
0.8
1.2
0
3
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-41.02
-41.02
-42
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.8
-0.8
-1
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 |
|---|---|---|---|
-100% | Sep 2019 | - | 80 |