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+7.52%
This Month
-26.68%
Year To Date
-91.35%
2 Years
-84%
5 Years
-84%
10 Years
-50.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes11.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD11.35%
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 4.2/10
Beta
9.48
9.48
0
0.8
1.2
0
10
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-22.45
-22.45
-23
0
2
4.5
4.5
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Beta
9.48
9.48
0
0.8
1.2
0
10
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-22.45
-22.45
-23
0
2
4.5
4.5
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
-0.43
-0.43
-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 |
|---|---|---|---|
-98.75% | Feb 2025 | - | 15 |
-64.21% | Aug 2023 | Dec 2023 | 4 |
-45.79% | Apr 2024 | Jun 2024 | 2 |
-6.15% | Oct 2024 | Nov 2024 | 1 |