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-1.28%
This Month
+45.46%
Year To Date
+111.96%
2 Years
+1202.75%
5 Years
+2469.46%
10 Years
+91.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.64%
- 💹 Forex18.8%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX18.8%
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
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
106.4
106.4
-2
0
2
107
107
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
17.94
17.94
0
0.75
1.25
18
18
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
106.4
106.4
-2
0
2
107
107
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
17.94
17.94
0
0.75
1.25
18
18
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock 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 |
-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 |
-1.28% | Sep 2025 | - | 1 |