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+1.14%
Today
+9.4%
This Month
+14.68%
Year To Date
+106.79%
2 Years
+2531.57%
5 Years
+46.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities98.36%
- 💵 Cash1.52%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity98.36%
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 7.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
46.93
46.93
-2
0
2
47
47
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
46.93
46.93
-2
0
2
47
47
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-71.45% | May 2018 | Dec 2020 | 31 |
-17.3% | May 2021 | Aug 2021 | 3 |
-13.25% | Jun 2025 | - | 2 |
-12.51% | Aug 2024 | Nov 2024 | 3 |
-12.14% | Sep 2021 | Oct 2021 | 1 |
-7.13% | Feb 2025 | Apr 2025 | 2 |
-6.7% | Mar 2024 | May 2024 | 2 |
-4.03% | Aug 2023 | Nov 2023 | 3 |
-3.37% | Feb 2023 | Mar 2023 | 1 |
-1.09% | May 2023 | Jun 2023 | 1 |
-0.09% | Dec 2024 | Jan 2025 | 1 |