Loading...
+1.49%
This Month
-29.78%
Year To Date
+34.31%
2 Years
+243.89%
5 Years
+243.89%
10 Years
+49.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash67.75%
- 📈 Indexes14.65%
- 🪙 Cryptocurrencies10.95%
- 🌾 Commodities5.98%
- 💹 Forex0.79%
- 💻 Electronic Technology0.7%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD14.65%
- 🌍 Digital Currency10.95%
- 🌍 Commodity5.98%
- 🌍 FX0.79%
- 🇺🇸 Nasdaq0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.7%
Dividends
Dividend Yield
0%
1 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
18.62
18.62
-2
0
2
19
19
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
18.62
18.62
-2
0
2
19
19
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.98
High:
NVDA
51.98NVDALow:NVDA
51.98NVDADetails
PEG Ratio
80.54
High:NVDA
80.54NVDALow:NVDA
80.54NVDADetails
Price/Book
44.41
High:NVDA
44.41NVDALow:NVDA
44.41NVDADetails
Price/Sales
27.12
High:NVDA
27.12NVDALow:NVDA
27.12NVDADetails
Price/CF
55.25
High:NVDA
55.25NVDALow:NVDA
55.25NVDADetails
Price/FCF
59.91
High:NVDA
59.91NVDALow:NVDA
59.91NVDADetails
P/E Ratio
51.98
High:NVDA
51.98NVDALow:NVDA
51.98NVDADetails
PEG Ratio
80.54
High:NVDA
80.54NVDALow:NVDA
80.54NVDADetails
Price/Book
44.41
High:NVDA
44.41NVDALow:NVDA
44.41NVDADetails
Price/Sales
27.12
High:NVDA
27.12NVDALow:NVDA
27.12NVDADetails
Price/CF
55.25
High:NVDA
55.25NVDALow:NVDA
55.25NVDADetails
Price/FCF
59.91
High:NVDA
59.91NVDALow:NVDA
59.91NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.7% | Feb 2025 | - | 9 |
-33.26% | Jul 2023 | Mar 2024 | 8 |
-2.96% | Apr 2024 | May 2024 | 1 |
-2.59% | Aug 2022 | Oct 2022 | 2 |
-1.9% | Feb 2023 | Mar 2023 | 1 |
-0.85% | Dec 2024 | Jan 2025 | 1 |
-0.5% | Jun 2024 | Jul 2024 | 1 |