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+0.18%
This Month
+21.9%
Year To Date
+64.73%
2 Years
+1163.28%
5 Years
+1888.75%
10 Years
+76.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash67.05%
- 💹 Forex32.53%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX32.53%
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 9.2/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
78.43
78.43
-2
0
2
79
79
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
32.87
32.87
0
0.75
1.25
33
33
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
4.59
4.59
0
1
2
5
5
Jensen's Alpha
78.43
78.43
-2
0
2
79
79
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
32.87
32.87
0
0.75
1.25
33
33
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-19.57% | Feb 2023 | Mar 2024 | 13 |
-17.77% | Oct 2021 | Feb 2022 | 4 |
-8.03% | Jun 2021 | Aug 2021 | 2 |
-6.49% | Sep 2020 | Nov 2020 | 2 |
-5.81% | Sep 2025 | Oct 2025 | 1 |
-5.54% | Jun 2025 | Jul 2025 | 1 |
-5.08% | Mar 2022 | Apr 2022 | 1 |
-4.03% | Jun 2020 | Aug 2020 | 2 |
-3.91% | Oct 2024 | Nov 2024 | 1 |
-3.62% | Jun 2024 | Sep 2024 | 3 |
-3.09% | Mar 2021 | Apr 2021 | 1 |
-3.04% | Jan 2025 | Mar 2025 | 2 |
-2.05% | Oct 2022 | Nov 2022 | 1 |