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+0.11%
Today
+17.18%
This Month
-24.02%
Year To Date
+65.81%
2 Years
+416.26%
5 Years
+40.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities21.27%
- 💵 Cash19.46%
- 🪙 Cryptocurrencies12.47%
- 🧪 Process Industries0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity21.27%
- 🌍 Digital Currency12.47%
- 🇺🇸 Nasdaq0.04%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0%
0 out of 5 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 7.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
37.9
37.9
-2
0
2
38
38
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
6.38
6.38
0
0.75
1.25
7
7
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
37.9
37.9
-2
0
2
38
38
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
6.38
6.38
0
0.75
1.25
7
7
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
102.11
High:
ACB
102.11ACBLow:ACB
102.11ACBDetails
PEG Ratio
98.21
High:ACB
98.21ACBLow:ACB
98.21ACBDetails
Price/Book
0.69
High:ACB
0.69ACBLow:ACB
0.69ACBDetails
Price/Sales
1.1
High:ACB
1.1ACBLow:ACB
1.1ACBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
102.11
High:ACB
102.11ACBLow:ACB
102.11ACBDetails
PEG Ratio
98.21
High:ACB
98.21ACBLow:ACB
98.21ACBDetails
Price/Book
0.69
High:ACB
0.69ACBLow:ACB
0.69ACBDetails
Price/Sales
1.1
High:ACB
1.1ACBLow:ACB
1.1ACBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.21% | Mar 2025 | - | 5 |
-26.21% | Mar 2021 | Oct 2021 | 7 |
-19.33% | Mar 2022 | Jun 2022 | 3 |
-19.19% | Jul 2022 | Jan 2023 | 6 |
-17.34% | Mar 2024 | Nov 2024 | 8 |
-13.44% | Nov 2021 | Dec 2021 | 1 |
-9.89% | Aug 2023 | Oct 2023 | 2 |
-3.72% | May 2023 | Jun 2023 | 1 |
-1.76% | Jan 2021 | Feb 2021 | 1 |