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+4.55%
This Month
+20.77%
Year To Date
+53.72%
2 Years
-13.23%
5 Years
+90.53%
10 Years
+3.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.65%
- 🌾 Commodities15.97%
- 🚗 Consumer Durables5.87%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity15.97%
- 🇺🇸 Nasdaq5.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.87%
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 3.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.18
-5.18
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
354.33
High:
TSLA
354.33TSLALow:TSLA
354.33TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.41
High:TSLA
17.41TSLALow:TSLA
17.41TSLADetails
Price/Sales
14.23
High:TSLA
14.23TSLALow:TSLA
14.23TSLADetails
Price/CF
107.92
High:TSLA
107.92TSLALow:TSLA
107.92TSLADetails
Price/FCF
255.88
High:TSLA
255.88TSLALow:TSLA
255.88TSLADetails
P/E Ratio
354.33
High:TSLA
354.33TSLALow:TSLA
354.33TSLADetails
PEG Ratio
N/A
Details
Price/Book
17.41
High:TSLA
17.41TSLALow:TSLA
17.41TSLADetails
Price/Sales
14.23
High:TSLA
14.23TSLALow:TSLA
14.23TSLADetails
Price/CF
107.92
High:TSLA
107.92TSLALow:TSLA
107.92TSLADetails
Price/FCF
255.88
High:TSLA
255.88TSLALow:TSLA
255.88TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.14% | Feb 2021 | - | 63 |
-41.79% | Feb 2020 | Jul 2020 | 5 |
-30% | Sep 2013 | Nov 2016 | 38 |
-26.49% | Oct 2018 | Jan 2020 | 15 |
-11.76% | Feb 2018 | Sep 2018 | 7 |
-9.26% | Jun 2017 | Jan 2018 | 7 |