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+1.64%
This Month
+31.06%
Year To Date
+135.13%
2 Years
+889.77%
5 Years
+3657.43%
10 Years
+87.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.11%
- 💹 Forex29.36%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX29.36%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 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 9.3/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
99.89
99.89
-2
0
2
100
100
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
24.82
24.82
0
0.75
1.25
25
25
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
99.89
99.89
-2
0
2
100
100
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
24.82
24.82
0
0.75
1.25
25
25
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
1.55
1.55
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-52.25% | Sep 2022 | Mar 2023 | 6 |
-39.28% | Feb 2021 | Jul 2021 | 5 |
-34.37% | May 2023 | Dec 2023 | 7 |
-22.18% | Sep 2024 | Oct 2024 | 1 |
-17.53% | Jun 2024 | Aug 2024 | 2 |
-10.33% | Sep 2025 | Dec 2025 | 3 |
-9.86% | Jan 2024 | Apr 2024 | 3 |
-8.41% | Feb 2025 | Mar 2025 | 1 |
-5.96% | Apr 2025 | May 2025 | 1 |
-4.5% | Nov 2024 | Jan 2025 | 2 |
-2.2% | Jun 2025 | Aug 2025 | 2 |
-0.92% | Apr 2026 | May 2026 | 1 |