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+13.68%
This Month
-24.2%
Year To Date
-83.53%
2 Years
-67.61%
5 Years
-67.61%
10 Years
-25.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes10.42%
- 💵 Cash2.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD10.42%
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 2.7/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.71
-13.71
-14
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-4.55
-4.55
-5
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.71
-13.71
-14
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-4.55
-4.55
-5
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-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 |
|---|---|---|---|
-88.38% | Feb 2025 | - | 18 |
-3.83% | Jul 2024 | Nov 2024 | 4 |
-1.65% | May 2022 | Jul 2022 | 2 |
-1.49% | Sep 2023 | Oct 2023 | 1 |
-0.66% | Mar 2023 | Apr 2023 | 1 |
-0.22% | Jan 2024 | Feb 2024 | 1 |