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-4.79%
This Month
-25.4%
Year To Date
+28.09%
2 Years
+93.48%
5 Years
+93.48%
10 Years
+15.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash79.41%
- 💹 Forex15.78%
- 🪙 Cryptocurrencies0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX15.78%
- 🌍 Digital Currency0.24%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 6 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 6.4/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
12.62
12.62
-2
0
2
13
13
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
12.62
12.62
-2
0
2
13
13
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
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 |
|---|---|---|---|
-57.16% | Sep 2025 | - | 7 |
-20.27% | Sep 2021 | Nov 2022 | 14 |
-5.63% | Feb 2024 | Apr 2024 | 2 |
-5.47% | Jun 2024 | Jul 2024 | 1 |
-1.04% | Sep 2023 | Oct 2023 | 1 |
-0.03% | Apr 2023 | May 2023 | 1 |