Effective portfolio of Kharper2000 on eToro

Kharper2000

🇬🇧 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.64%

Today

-3.79%

This Month

-0.88%

Year To Date

+16.26%

2 Years

-23.52%

5 Years

-5.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.89%
⚡ Utilities
22.43%
🚚 Transportation
5.47%
💼 Commercial Services
4.11%
📊 ETFs
3.71%
🧬 Health Technology
2.98%
🖥️ Technology Services
2.82%
💻 Electronic Technology
2.07%
🧪 Process Industries
2.03%
💰 Finance
1.74%
⛏️ Energy Minerals
1.59%
🏭 Industrial Services
0.81%
🍞 Consumer Non Durables
0.74%
🛍️ Retail Trade
0.73%
💇‍♀️ Consumer Services
0.68%
🏥 Health Services
0.59%
🪨 Non Energy Minerals
0.4%
🚗 Consumer Durables
0.34%
📦 Distribution Services
0.26%
🛠️ Producer Manufacturing
0.24%
📡 Communications
0.21%
🧩 Miscellaneous
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.89%
🇬🇧 LSE
32.3%
🇺🇸 NYSE
11.35%
🇺🇸 Nasdaq
8.21%
🇫🇷 Euronext Paris
0.78%
🇳🇱 Euronext Amsterdam
0.28%
🇺🇸 Chicago Board Options Exchange
0.27%
🇮🇹 Borsa Italiana
0.22%
🇩🇪 FRA
0.19%
🇸🇪 Stockholm Stock Exchange
0.12%
🇦🇺 Sydney
0.12%
🇪🇸 Bolsa De Madrid
0.08%
🇭🇰 Hong Kong Exchanges
0.06%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇮🇳 India
21.98%
🇺🇸 United States
11.24%
🇬🇧 United Kingdom
10.64%
🇨🇦 Canada
2.33%
🇫🇷 France
0.78%
🇩🇪 Germany
0.52%
🇪🇸 Spain
0.36%
🇮🇪 Ireland
0.33%
🇮🇱 Israel
0.3%
🇨🇳 China
0.29%
🇳🇱 Netherlands
0.28%
🇨🇴 Colombia
0.23%
🇮🇹 Italy
0.22%
🇰🇷 South Korea
0.21%
🇸🇪 Sweden
0.12%
🇦🇺 Australia
0.12%
🇧🇷 Brazil
0.1%
🇭🇰 Hong Kong
0.09%
🇸🇬 Singapore
0.09%
🇩🇰 Denmark
0.05%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

1.2%

94 out of 143 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (26.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAID.L	0.8%	3.62%	-
AESI	0.02%	4.97%	$0.78
GPRK	0.02%	7.33%	$0.55
PMT	0.02%	10.84%	$1.6
HDV	0.01%	3.41%	-
SHEL.L	0.01%	4.22%	$0.8
RIO	0.01%	6.41%	$4.34
SKM	0.01%	5.31%	$0.83
CWEN	0.01%	6.09%	$1.6
PBR.A	0.01%	10.8%	$2.21
UUP	0.01%	4.48%	-
CVX	0.01%	4.22%	$6.28
RITM	0.01%	8.46%	$1
AV.L	0.01%	6.65%	$0.33
GOVT	0.01%	3.2%	-
TTE.PA	0.01%	5.7%	$3.06
SPYD	0.01%	4.13%	-
KO	0.01%	2.75%	$1.89
ISF.L	0.01%	3.49%	-
SAN	0.01%	2.38%	$0.13
IRE.MI	0.01%	5.58%	$0.11
SAN.PA	0.01%	3.59%	$3.76
ENEL.MI	0.01%	6.19%	$0.43
ENB	0.01%	6.1%	$2.66
ABBV	0.01%	2.98%	$6.06
MSFT	0.01%	0.8%	$3
EOG	0.01%	3.01%	$5.06
BLK	0.01%	2.17%	$20.2
BP.L	0.01%	5.8%	$0.23
NOMD	0.01%	3.04%	$0.3
MCD	0%	2.14%	$6.53
INGA.NV	0%	5.72%	$1.11
EVO.ST	0%	3.82%	$31.03
XLE	0%	3.16%	-
UNH	0%	1.7%	$7.74
HYG	0%	5.88%	-
ACWI	0%	1.66%	-
GDXJ	0%	2.28%	-
QSR	0%	3.3%	$2.26
SBMO.NV	0%	4.33%	$0.77
BNZL.L	0%	2.45%	$0.68
STLD	0%	1.5%	$1.77
ULVR.L	0%	3.17%	$1.47
CI	0%	1.78%	$5.26
NOC	0%	1.69%	$7.67
ATHM.CH	0%	5.5%	$1.68
MDLZ	0%	2.71%	$1.7
EWJ	0%	2.29%	-
AAPL	0%	0.42%	$0.97
VPK.NV	0%	4.03%	$1.5
DG.PA	0%	4.09%	$4.5
MRK	0%	3.34%	$3.04
ANA.MC	0%	3.33%	$3.65
WHC.ASX	0%	3.75%	$0.49
GLE.PA	0%	2.23%	$0.9
LQD	0%	4.34%	-
TLT	0%	4.06%	-
MPCC.OL	0%	26.4%	$5.9
C	0%	3.14%	$2.12
XOM	0%	3.56%	$3.76
RR.L	0%	0.77%	-
TWEKA.NV	0%	3.94%	$1.7
NTES	0%	2.51%	$2.58
SAP	0%	0.63%	$1.73
NEE	0%	2.9%	$1.97
CVE	0%	3.93%	$0.44
IJJ	0%	1.8%	-
MA	0%	0.52%	$2.46
SIMO	0%	3.77%	$1.49
QQQ	0%	0.56%	-
WFC	0%	2.18%	$1.4
META	0%	0.32%	$1
GOOG	0%	0.46%	$0.2
MC.PA	0%	2.07%	$13
EWY	0%	2.25%	-
GD	0%	2.12%	$5.48
IEMG	0%	3.14%	-
EWW	0%	4.09%	-
SPY	0%	1.19%	-
TRU	0%	0.5%	$0.42
QCOM	0%	2.11%	$3.25
BTU	0%	2.4%	$0.3
IFX.DE	0%	1.01%	$0.35
NVO	0%	1.32%	$0.98
ICLN	0%	1.89%	-
HCC	0%	0.68%	$0.3
LNG	0%	0.85%	$1.7
3800.HK	0%	0.9%	-
WCC	0%	1.02%	$1.58
SRT.DE	0%	0.41%	$0.73
DIM.PA	0%	0.36%	$0.69
RHM.DE	0%	0.51%	$5.7
NVDA	0%	0.04%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
BTU	Pay Day	Mar 11	$0.08
NVDA	Ex-Dividend	Mar 12	$0.01
MSFT	Pay Day	Mar 13	$0.83
META	Ex-Dividend	Mar 14	$0.52
KO	Ex-Dividend	Mar 14	$0.51
WCC	Ex-Dividend	Mar 14	$0.45
TRU	Pay Day	Mar 14	$0.12
CVE	Ex-Dividend	Mar 14	$0.13
WHC.ASX	Pay Day	Mar 14	$0.06
GOOG	Pay Day	Mar 17	$0.20
MCD	Pay Day	Mar 17	$1.77
MRK	Ex-Dividend	Mar 17	$0.81
NEE	Pay Day	Mar 17	$0.57
CWEN	Pay Day	Mar 17	$0.43
UNH	Pay Day	Mar 18	$2.10
ATHM.CH	Pay Day	Mar 19	$1.15
NOC	Pay Day	Mar 19	$2.06
NTES	Pay Day	Mar 20	$1.22
CI	Pay Day	Mar 20	$1.51
MPCC.OL	Ex-Dividend	Mar 20	$0.09
QSR	Ex-Dividend	Mar 21	$0.62
BLK	Pay Day	Mar 24	$5.21
SHEL.L	Pay Day	Mar 24	$0.36
META	Pay Day	Mar 26	$0.52
TTE.PA	Ex-Dividend	Mar 26	$0.86
ISF.L	Pay Day	Mar 26	$-
QCOM	Pay Day	Mar 27	$0.85
MPCC.OL	Pay Day	Mar 27	$0.09
ULVR.L	Pay Day	Mar 28	$0.47
SRT.DE	Ex-Dividend	Mar 28	$0.76
MDLZ	Ex-Dividend	Mar 31	$0.47
STLD	Ex-Dividend	Mar 31	$0.50
WCC	Pay Day	Mar 31	$0.45
CVE	Pay Day	Mar 31	$0.13
KO	Pay Day	Apr 1	$0.51
TTE.PA	Pay Day	Apr 1	$0.86
SRT.DE	Pay Day	Apr 1	$0.76
NVDA	Pay Day	Apr 2	$0.01
DIM.PA	Ex-Dividend	Apr 2	$0.72
QSR	Pay Day	Apr 4	$0.62
DIM.PA	Pay Day	Apr 4	$0.72
MRK	Pay Day	Apr 7	$0.81
MA	Ex-Dividend	Apr 9	$0.76
GD	Ex-Dividend	Apr 11	$1.50
STLD	Pay Day	Apr 11	$0.50
PMT	Ex-Dividend	Apr 11	$0.40
MDLZ	Pay Day	Apr 14	$0.47
ABBV	Ex-Dividend	Apr 15	$1.64
EOG	Ex-Dividend	Apr 16	$0.98
RIO	Pay Day	Apr 17	$2.25
INGA.NV	Ex-Dividend	Apr 24	$0.74
VPK.NV	Ex-Dividend	Apr 25	$1.67
PMT	Pay Day	Apr 25	$0.40
EOG	Pay Day	Apr 30	$0.98
QQQ	Pay Day	Apr 30	$-
VPK.NV	Pay Day	May 2	$1.67
INGA.NV	Pay Day	May 2	$0.74
HYG	Pay Day	May 7	$0.40
GOVT	Pay Day	May 7	$0.06
SIMO	Ex-Dividend	May 8	$0.50
MA	Pay Day	May 9	$0.76
GD	Pay Day	May 9	$1.50
ABBV	Pay Day	May 15	$1.64
PSH.L	Ex-Dividend	May 15	$0.16
TWEKA.NV	Ex-Dividend	May 19	$1.58
BNZL.L	Ex-Dividend	May 22	$0.68
SIMO	Pay Day	May 22	$0.50
TWEKA.NV	Pay Day	May 23	$1.58
GLE.PA	Ex-Dividend	May 26	$1.13
GLE.PA	Pay Day	May 28	$1.13
EWJ	Pay Day	Jun 17	$-
EWW	Pay Day	Jun 17	$-
IEMG	Pay Day	Jun 17	$-
HDV	Pay Day	Jun 17	$0.93
ACWI	Pay Day	Jun 17	$0.94
IJJ	Pay Day	Jun 17	$-
ICLN	Pay Day	Jun 17	$-
PSH.L	Pay Day	Jun 20	$0.16
SPYD	Pay Day	Jun 25	$-
XLE	Pay Day	Jun 26	$-
BNZL.L	Pay Day	Jul 2	$0.68
GDXJ	Pay Day	Dec 24	$-
UUP	Pay Day	Dec 27	$-

Performance Metrics

Score 2.9/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-9.32

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-9.32

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.14%	Sep 2021	-	43
-62.44%	May 2020	Apr 2021	11
-16.24%	May 2021	Aug 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.89%
⚡ Utilities
22.43%
🚚 Transportation
5.47%
💼 Commercial Services
4.11%
📊 ETFs
3.71%
🧬 Health Technology
2.98%
🖥️ Technology Services
2.82%
💻 Electronic Technology
2.07%
🧪 Process Industries
2.03%
💰 Finance
1.74%
⛏️ Energy Minerals
1.59%
🏭 Industrial Services
0.81%
🍞 Consumer Non Durables
0.74%
🛍️ Retail Trade
0.73%
💇‍♀️ Consumer Services
0.68%
🏥 Health Services
0.59%
🪨 Non Energy Minerals
0.4%
🚗 Consumer Durables
0.34%
📦 Distribution Services
0.26%
🛠️ Producer Manufacturing
0.24%
📡 Communications
0.21%
🧩 Miscellaneous
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.89%
🇬🇧 LSE
32.3%
🇺🇸 NYSE
11.35%
🇺🇸 Nasdaq
8.21%
🇫🇷 Euronext Paris
0.78%
🇳🇱 Euronext Amsterdam
0.28%
🇺🇸 Chicago Board Options Exchange
0.27%
🇮🇹 Borsa Italiana
0.22%
🇩🇪 FRA
0.19%
🇸🇪 Stockholm Stock Exchange
0.12%
🇦🇺 Sydney
0.12%
🇪🇸 Bolsa De Madrid
0.08%
🇭🇰 Hong Kong Exchanges
0.06%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇮🇳 India
21.98%
🇺🇸 United States
11.24%
🇬🇧 United Kingdom
10.64%
🇨🇦 Canada
2.33%
🇫🇷 France
0.78%
🇩🇪 Germany
0.52%
🇪🇸 Spain
0.36%
🇮🇪 Ireland
0.33%
🇮🇱 Israel
0.3%
🇨🇳 China
0.29%
🇳🇱 Netherlands
0.28%
🇨🇴 Colombia
0.23%
🇮🇹 Italy
0.22%
🇰🇷 South Korea
0.21%
🇸🇪 Sweden
0.12%
🇦🇺 Australia
0.12%
🇧🇷 Brazil
0.1%
🇭🇰 Hong Kong
0.09%
🇸🇬 Singapore
0.09%
🇩🇰 Denmark
0.05%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

1.2%

94 out of 143 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (26.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAID.L	0.8%	3.62%	-
AESI	0.02%	4.97%	$0.78
GPRK	0.02%	7.33%	$0.55
PMT	0.02%	10.84%	$1.6
HDV	0.01%	3.41%	-
SHEL.L	0.01%	4.22%	$0.8
RIO	0.01%	6.41%	$4.34
SKM	0.01%	5.31%	$0.83
CWEN	0.01%	6.09%	$1.6
PBR.A	0.01%	10.8%	$2.21
UUP	0.01%	4.48%	-
CVX	0.01%	4.22%	$6.28
RITM	0.01%	8.46%	$1
AV.L	0.01%	6.65%	$0.33
GOVT	0.01%	3.2%	-
TTE.PA	0.01%	5.7%	$3.06
SPYD	0.01%	4.13%	-
KO	0.01%	2.75%	$1.89
ISF.L	0.01%	3.49%	-
SAN	0.01%	2.38%	$0.13
IRE.MI	0.01%	5.58%	$0.11
SAN.PA	0.01%	3.59%	$3.76
ENEL.MI	0.01%	6.19%	$0.43
ENB	0.01%	6.1%	$2.66
ABBV	0.01%	2.98%	$6.06
MSFT	0.01%	0.8%	$3
EOG	0.01%	3.01%	$5.06
BLK	0.01%	2.17%	$20.2
BP.L	0.01%	5.8%	$0.23
NOMD	0.01%	3.04%	$0.3
MCD	0%	2.14%	$6.53
INGA.NV	0%	5.72%	$1.11
EVO.ST	0%	3.82%	$31.03
XLE	0%	3.16%	-
UNH	0%	1.7%	$7.74
HYG	0%	5.88%	-
ACWI	0%	1.66%	-
GDXJ	0%	2.28%	-
QSR	0%	3.3%	$2.26
SBMO.NV	0%	4.33%	$0.77
BNZL.L	0%	2.45%	$0.68
STLD	0%	1.5%	$1.77
ULVR.L	0%	3.17%	$1.47
CI	0%	1.78%	$5.26
NOC	0%	1.69%	$7.67
ATHM.CH	0%	5.5%	$1.68
MDLZ	0%	2.71%	$1.7
EWJ	0%	2.29%	-
AAPL	0%	0.42%	$0.97
VPK.NV	0%	4.03%	$1.5
DG.PA	0%	4.09%	$4.5
MRK	0%	3.34%	$3.04
ANA.MC	0%	3.33%	$3.65
WHC.ASX	0%	3.75%	$0.49
GLE.PA	0%	2.23%	$0.9
LQD	0%	4.34%	-
TLT	0%	4.06%	-
MPCC.OL	0%	26.4%	$5.9
C	0%	3.14%	$2.12
XOM	0%	3.56%	$3.76
RR.L	0%	0.77%	-
TWEKA.NV	0%	3.94%	$1.7
NTES	0%	2.51%	$2.58
SAP	0%	0.63%	$1.73
NEE	0%	2.9%	$1.97
CVE	0%	3.93%	$0.44
IJJ	0%	1.8%	-
MA	0%	0.52%	$2.46
SIMO	0%	3.77%	$1.49
QQQ	0%	0.56%	-
WFC	0%	2.18%	$1.4
META	0%	0.32%	$1
GOOG	0%	0.46%	$0.2
MC.PA	0%	2.07%	$13
EWY	0%	2.25%	-
GD	0%	2.12%	$5.48
IEMG	0%	3.14%	-
EWW	0%	4.09%	-
SPY	0%	1.19%	-
TRU	0%	0.5%	$0.42
QCOM	0%	2.11%	$3.25
BTU	0%	2.4%	$0.3
IFX.DE	0%	1.01%	$0.35
NVO	0%	1.32%	$0.98
ICLN	0%	1.89%	-
HCC	0%	0.68%	$0.3
LNG	0%	0.85%	$1.7
3800.HK	0%	0.9%	-
WCC	0%	1.02%	$1.58
SRT.DE	0%	0.41%	$0.73
DIM.PA	0%	0.36%	$0.69
RHM.DE	0%	0.51%	$5.7
NVDA	0%	0.04%	$0.02
PSH.L	0%	0.01%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
BTU	Pay Day	Mar 11	$0.08
NVDA	Ex-Dividend	Mar 12	$0.01
MSFT	Pay Day	Mar 13	$0.83
META	Ex-Dividend	Mar 14	$0.52
KO	Ex-Dividend	Mar 14	$0.51
WCC	Ex-Dividend	Mar 14	$0.45
TRU	Pay Day	Mar 14	$0.12
CVE	Ex-Dividend	Mar 14	$0.13
WHC.ASX	Pay Day	Mar 14	$0.06
GOOG	Pay Day	Mar 17	$0.20
MCD	Pay Day	Mar 17	$1.77
MRK	Ex-Dividend	Mar 17	$0.81
NEE	Pay Day	Mar 17	$0.57
CWEN	Pay Day	Mar 17	$0.43
UNH	Pay Day	Mar 18	$2.10
ATHM.CH	Pay Day	Mar 19	$1.15
NOC	Pay Day	Mar 19	$2.06
NTES	Pay Day	Mar 20	$1.22
CI	Pay Day	Mar 20	$1.51
MPCC.OL	Ex-Dividend	Mar 20	$0.09
QSR	Ex-Dividend	Mar 21	$0.62
BLK	Pay Day	Mar 24	$5.21
SHEL.L	Pay Day	Mar 24	$0.36
META	Pay Day	Mar 26	$0.52
TTE.PA	Ex-Dividend	Mar 26	$0.86
ISF.L	Pay Day	Mar 26	$-
QCOM	Pay Day	Mar 27	$0.85
MPCC.OL	Pay Day	Mar 27	$0.09
ULVR.L	Pay Day	Mar 28	$0.47
SRT.DE	Ex-Dividend	Mar 28	$0.76
MDLZ	Ex-Dividend	Mar 31	$0.47
STLD	Ex-Dividend	Mar 31	$0.50
WCC	Pay Day	Mar 31	$0.45
CVE	Pay Day	Mar 31	$0.13
KO	Pay Day	Apr 1	$0.51
TTE.PA	Pay Day	Apr 1	$0.86
SRT.DE	Pay Day	Apr 1	$0.76
NVDA	Pay Day	Apr 2	$0.01
DIM.PA	Ex-Dividend	Apr 2	$0.72
QSR	Pay Day	Apr 4	$0.62
DIM.PA	Pay Day	Apr 4	$0.72
MRK	Pay Day	Apr 7	$0.81
MA	Ex-Dividend	Apr 9	$0.76
GD	Ex-Dividend	Apr 11	$1.50
STLD	Pay Day	Apr 11	$0.50
PMT	Ex-Dividend	Apr 11	$0.40
MDLZ	Pay Day	Apr 14	$0.47
ABBV	Ex-Dividend	Apr 15	$1.64
EOG	Ex-Dividend	Apr 16	$0.98
RIO	Pay Day	Apr 17	$2.25
INGA.NV	Ex-Dividend	Apr 24	$0.74
VPK.NV	Ex-Dividend	Apr 25	$1.67
PMT	Pay Day	Apr 25	$0.40
EOG	Pay Day	Apr 30	$0.98
QQQ	Pay Day	Apr 30	$-
VPK.NV	Pay Day	May 2	$1.67
INGA.NV	Pay Day	May 2	$0.74
HYG	Pay Day	May 7	$0.40
GOVT	Pay Day	May 7	$0.06
SIMO	Ex-Dividend	May 8	$0.50
MA	Pay Day	May 9	$0.76
GD	Pay Day	May 9	$1.50
ABBV	Pay Day	May 15	$1.64
PSH.L	Ex-Dividend	May 15	$0.16
TWEKA.NV	Ex-Dividend	May 19	$1.58
BNZL.L	Ex-Dividend	May 22	$0.68
SIMO	Pay Day	May 22	$0.50
TWEKA.NV	Pay Day	May 23	$1.58
GLE.PA	Ex-Dividend	May 26	$1.13
GLE.PA	Pay Day	May 28	$1.13
EWJ	Pay Day	Jun 17	$-
EWW	Pay Day	Jun 17	$-
IEMG	Pay Day	Jun 17	$-
HDV	Pay Day	Jun 17	$0.93
ACWI	Pay Day	Jun 17	$0.94
IJJ	Pay Day	Jun 17	$-
ICLN	Pay Day	Jun 17	$-
PSH.L	Pay Day	Jun 20	$0.16
SPYD	Pay Day	Jun 25	$-
XLE	Pay Day	Jun 26	$-
BNZL.L	Pay Day	Jul 2	$0.68
GDXJ	Pay Day	Dec 24	$-
UUP	Pay Day	Dec 27	$-

Performance Metrics

Score 2.9/10

Beta

1.75

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-9.32

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

1.75

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-9.32

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Depth

Start

End

Total months

-67.14%

Sep 2021

-62.44%

May 2020

Apr 2021

-16.24%

May 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics