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+16.46%
This Month
+41.27%
Year To Date
+279.72%
2 Years
+207.5%
5 Years
+207.5%
10 Years
+56.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash73.56%
- 📈 Indexes8.45%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD8.45%
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 6.9/10
Beta
-5.83
-5.83
-6
0.8
1.2
-6
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
416.63
416.63
-2
0
2
417
417
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
-1.34
-1.34
-2
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
-5.83
-5.83
-6
0.8
1.2
-6
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
416.63
416.63
-2
0
2
417
417
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
-1.34
-1.34
-2
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
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 |
|---|---|---|---|
-76.49% | May 2024 | Apr 2025 | 11 |
-26.4% | Jun 2025 | Oct 2025 | 4 |
-17.95% | Dec 2023 | Apr 2024 | 4 |
-10.53% | Oct 2023 | Nov 2023 | 1 |
-3.72% | Jan 2026 | Feb 2026 | 1 |