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+9.76%
This Month
+10.82%
Year To Date
+7.41%
2 Years
-42.32%
5 Years
+119.08%
10 Years
+15.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.39%
- 📊 ETFs20.55%
- ⛏️ Energy Minerals10.06%
- 🧩 Miscellaneous9.82%
- 🪙 Cryptocurrencies9.3%
- 🌾 Commodities2.63%
- 🖥️ Technology Services1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.73%
- 🇺🇸 Nasdaq12.53%
- 🇸🇦 Tadawul10.06%
- 🌍 Digital Currency9.3%
- 🌍 Commodity2.63%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇬🇧 LSE0.31%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia10.06%
- 🇺🇸 United States5.68%
- 🇮🇱 Israel0.87%
Dividends
Dividend Yield
0%
0 out of 27 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 6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
11.59
11.59
-2
0
2
12
12
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
11.59
11.59
-2
0
2
12
12
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-8.96
High:
ETOR
11.96ETORLow:
MSTR
-7.96MSTRDetails
PEG Ratio
81.66
High:ETOR
81.66ETORLow:ETOR
81.66ETORDetails
Price/Book
1.06
High:ETOR
1.68ETORLow:MSTR
1.04MSTRDetails
Price/Sales
27.65
High:MSTR
90.21MSTRLow:ETOR
2.59ETORDetails
Price/CF
133.46
High:MSTR
7,511.07MSTRLow:ETOR
9.08ETORDetails
Price/FCF
124.69
High:MSTR
1,187.5MSTRLow:ETOR
9.25ETORDetails
P/E Ratio
-8.96
High:ETOR
11.96ETORLow:MSTR
-7.96MSTRDetails
PEG Ratio
81.66
High:ETOR
81.66ETORLow:ETOR
81.66ETORDetails
Price/Book
1.06
High:ETOR
1.68ETORLow:MSTR
1.04MSTRDetails
Price/Sales
27.65
High:MSTR
90.21MSTRLow:ETOR
2.59ETORDetails
Price/CF
133.46
High:MSTR
7,511.07MSTRLow:ETOR
9.08ETORDetails
Price/FCF
124.69
High:MSTR
1,187.5MSTRLow:ETOR
9.25ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.41% | May 2021 | - | 59 |
-11.88% | Sep 2020 | Nov 2020 | 2 |
-4.79% | May 2020 | Jul 2020 | 2 |