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0%
This Month
+125.95%
Year To Date
+3016.3%
2 Years
+1835.7%
5 Years
+1856.41%
10 Years
+91.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities91.2%
- 💵 Cash7.6%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity91.2%
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 8.8/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
67.59
67.59
-2
0
2
68
68
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
3.83
3.83
0
0.75
1.25
4
4
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
67.59
67.59
-2
0
2
68
68
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
3.83
3.83
0
0.75
1.25
4
4
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-66.95% | Jul 2021 | Aug 2024 | 37 |
-5.02% | Dec 2025 | Jan 2026 | 1 |
-4.78% | Sep 2024 | Oct 2024 | 1 |