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-9.6%
This Month
+36.46%
Year To Date
+86.91%
2 Years
+710.68%
5 Years
-9.76%
10 Years
-1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities45.74%
- 📈 Indexes16.3%
- 🚗 Consumer Durables5.45%
- 🛍️ Retail Trade3.07%
- 🪙 Cryptocurrencies1.71%
- 💵 Cash0.97%
- 💰 Finance0.28%
- 🖥️ Technology Services0.08%
- 💻 Electronic Technology0.01%
- 🧪 Process Industries0%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity45.74%
- 🌍 CFD16.3%
- 🇺🇸 Nasdaq5.81%
- 🇺🇸 NYSE3.07%
- 🌍 Digital Currency1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.8%
- 🇨🇳 China0.08%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
0%
0 out of 35 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 5.6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
11.02
11.02
-2
0
2
12
12
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
11.02
11.02
-2
0
2
12
12
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.96
2.96
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
336
High:
TSLA
354.33TSLALow:
ACB
-2.96ACBDetails
PEG Ratio
12.61
High:
API
30.37APILow:
SPCE
-0.69SPCEDetails
Price/Book
16.74
High:TSLA
17.41TSLALow:
XXII
0.07XXIIDetails
Price/Sales
14.04
High:SPCE
99.84SPCELow:XXII
0.06XXIIDetails
Price/CF
105.81
High:TSLA
107.92TSLALow:API
14.4APIDetails
Price/FCF
242.86
High:TSLA
255.88TSLALow:
GME
23.67GMEDetails
P/E Ratio
336
High:TSLA
354.33TSLALow:ACB
-2.96ACBDetails
PEG Ratio
12.61
High:API
30.37APILow:SPCE
-0.69SPCEDetails
Price/Book
16.74
High:TSLA
17.41TSLALow:XXII
0.07XXIIDetails
Price/Sales
14.04
High:SPCE
99.84SPCELow:XXII
0.06XXIIDetails
Price/CF
105.81
High:TSLA
107.92TSLALow:API
14.4APIDetails
Price/FCF
242.86
High:TSLA
255.88TSLALow:GME
23.67GMEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.24% | Jan 2018 | - | 100 |