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0%
This Month
+16.72%
Year To Date
+183.47%
2 Years
+89.03%
5 Years
+30.19%
10 Years
+4.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.06%
- 📊 ETFs43.49%
- 🌾 Commodities6.92%
- 🧩 Miscellaneous6.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.43%
- 🇺🇸 Nasdaq8.55%
- 🌍 Commodity6.92%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0.22%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DBA (3.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DBA | 0.22% | 3.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
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 |
|---|---|---|---|
-60.54% | Apr 2020 | Sep 2025 | 65 |
-8.52% | Oct 2025 | Nov 2025 | 1 |
-8.43% | Mar 2026 | - | 2 |