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+12.18%
This Month
-43.13%
Year To Date
+968.82%
2 Years
+809.42%
5 Years
+809.42%
10 Years
+63.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities64%
- 💵 Cash22.35%
- 🪙 Cryptocurrencies11.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity64%
- 🌍 Digital Currency11.05%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 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 8.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
131.7
131.7
-2
0
2
132
132
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
8.94
8.94
0
0.75
1.25
9
9
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
131.7
131.7
-2
0
2
132
132
Omega Ratio
2.13
2.13
0
1
1.5
3
3
Treynor Ratio
8.94
8.94
0
0.75
1.25
9
9
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
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 |
|---|---|---|---|
-64.98% | Jun 2025 | - | 11 |
-64.72% | Dec 2021 | Mar 2024 | 27 |
-21.41% | Apr 2024 | Nov 2024 | 7 |