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-0.5%
This Month
-7.39%
Year To Date
+26.29%
2 Years
+9.49%
5 Years
+9.49%
10 Years
+3.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities93.65%
- 💵 Cash5.28%
- 💹 Forex0.21%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity93.65%
- 🌍 FX0.21%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 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 4.6/10
Beta
-0.53
-0.53
-1
0.8
1.2
-1
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
21.52
21.52
-2
0
2
22
22
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-1.55
-1.55
-2
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
-0.53
-0.53
-1
0.8
1.2
-1
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
21.52
21.52
-2
0
2
22
22
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-1.55
-1.55
-2
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
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 |
|---|---|---|---|
-38.9% | Dec 2023 | May 2025 | 17 |
-11.11% | Mar 2026 | - | 2 |
-4.82% | Nov 2025 | Feb 2026 | 3 |