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+10.1%
This Month
+1.91%
Year To Date
-53.31%
2 Years
-92.86%
5 Years
-90.78%
10 Years
-35.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities14.05%
- 💻 Electronic Technology5.51%
- 💵 Cash2.14%
- 🧪 Process Industries0.22%
- 🚚 Transportation0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity14.05%
- 🇺🇸 Nasdaq5.73%
- 🇺🇸 NYSE0.02%
Countries Breakdown
- Country
- Total
- 🇸🇬 Singapore5.49%
- 🇨🇦 Canada0.22%
- 🇬🇷 Greece0.02%
- 🇺🇸 United States0.02%
Dividends
Dividend Yield
0%
0 out of 6 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 2/10
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-45.15
-45.15
-46
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
1.9
1.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.72
-0.72
-1
1
2
3
3
Jensen's Alpha
-45.15
-45.15
-46
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-1.29
-1.29
-2
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.91
High:
TOPS
1.93TOPSLow:
CAN
-1.1CANDetails
PEG Ratio
-2.34
High:TOPS
1.31TOPSLow:CAN
-2.36CANDetails
Price/Book
0.78
High:CAN
0.81CANLow:
SUNWQ
-SUNWQDetails
Price/Sales
0.66
High:
TLRY
0.96TLRYLow:SUNWQ
-SUNWQDetails
Price/CF
45.81
High:TLRY
53.55TLRYLow:TOPS
0.82TOPSDetails
Price/FCF
91.51
High:TLRY
123.37TLRYLow:TOPS
0.92TOPSDetails
P/E Ratio
-0.91
High:TOPS
1.93TOPSLow:CAN
-1.1CANDetails
PEG Ratio
-2.34
High:TOPS
1.31TOPSLow:CAN
-2.36CANDetails
Price/Book
0.78
High:CAN
0.81CANLow:SUNWQ
-SUNWQDetails
Price/Sales
0.66
High:TLRY
0.96TLRYLow:SUNWQ
-SUNWQDetails
Price/CF
45.81
High:TLRY
53.55TLRYLow:TOPS
0.82TOPSDetails
Price/FCF
91.51
High:TLRY
123.37TLRYLow:TOPS
0.92TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.68% | Feb 2021 | - | 62 |
-25.33% | May 2020 | Nov 2020 | 6 |