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+0.34%
This Month
+28.74%
Year To Date
+187.63%
2 Years
+2136.58%
5 Years
+2136.58%
10 Years
+86.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.31%
- 🌾 Commodities7.51%
- 💇♀️ Consumer Services0.39%
- 📊 ETFs0.25%
- 🧬 Health Technology0.16%
- 💼 Commercial Services0.04%
- 💻 Electronic Technology0.04%
- 🧪 Process Industries0.03%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity7.51%
- 🇺🇸 Nasdaq0.38%
- 🇺🇸 NYSE0.3%
- 🇺🇸 Chicago Board Options Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.51%
- 🇩🇪 Germany0.15%
- 🇨🇳 China0.02%
Dividends
Dividend Yield
0%
1 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (0.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0% | 0.9% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
103.39
103.39
-2
0
2
104
104
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
10.24
10.24
0
0.75
1.25
11
11
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.56
2.56
0
1
2
3
3
Jensen's Alpha
103.39
103.39
-2
0
2
104
104
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
10.24
10.24
0
0.75
1.25
11
11
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.48
High:
ABNB.RTH
30.88ABNB.RTHLow:
BNTX
-66.72BNTXDetails
PEG Ratio
-47.62
High:
PYPL
107.9PYPLLow:BNTX
-218.56BNTXDetails
Price/Book
2.4
High:
EDIT
16.94EDITLow:
NIO
-92.05NIODetails
Price/Sales
2.52
High:BNTX
8.13BNTXLow:
JAGX
0.18JAGXDetails
Price/CF
12.76
High:EDIT
432.15EDITLow:
CCL
7.97CCLDetails
Price/FCF
19.22
High:EDIT
63.3EDITLow:PYPL
13.72PYPLDetails
P/E Ratio
23.48
High:ABNB.RTH
30.88ABNB.RTHLow:BNTX
-66.72BNTXDetails
PEG Ratio
-47.62
High:PYPL
107.9PYPLLow:BNTX
-218.56BNTXDetails
Price/Book
2.4
High:EDIT
16.94EDITLow:NIO
-92.05NIODetails
Price/Sales
2.52
High:BNTX
8.13BNTXLow:JAGX
0.18JAGXDetails
Price/CF
12.76
High:EDIT
432.15EDITLow:CCL
7.97CCLDetails
Price/FCF
19.22
High:EDIT
63.3EDITLow:PYPL
13.72PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.92% | May 2023 | May 2024 | 12 |
-43.06% | Mar 2021 | Aug 2022 | 17 |
-36.25% | Apr 2025 | Jun 2025 | 2 |
-5.52% | Sep 2024 | Oct 2024 | 1 |
-3.51% | Jun 2024 | Jul 2024 | 1 |
-0.52% | Aug 2025 | Sep 2025 | 1 |