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-1.31%
This Month
+13.73%
Year To Date
+208.92%
2 Years
+100.88%
5 Years
+145.54%
10 Years
+14.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD100%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
9.01
9.01
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-76.55% | Jul 2021 | Nov 2024 | 40 |
-47.11% | Feb 2025 | Nov 2025 | 9 |
-32.77% | Nov 2019 | Nov 2020 | 12 |
-16.75% | Dec 2024 | Jan 2025 | 1 |
-5.41% | Feb 2021 | Jun 2021 | 4 |
-1.49% | Dec 2025 | Jan 2026 | 1 |
-1.31% | Apr 2026 | - | 1 |