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+2.59%
This Month
-0.19%
Year To Date
+42.92%
2 Years
+19.59%
5 Years
+729.23%
10 Years
+39.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities54.82%
- 🪙 Cryptocurrencies21.71%
- 💻 Electronic Technology7.23%
- 🍞 Consumer Non Durables3.52%
- 🖥️ Technology Services2.87%
- 🧪 Process Industries2.66%
- 🛠️ Producer Manufacturing2.08%
- 💵 Cash2.06%
- 📦 Distribution Services1.77%
- 🚗 Consumer Durables1.13%
- ⚡ Utilities0.55%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity54.82%
- 🌍 Digital Currency21.71%
- 🇺🇸 Nasdaq13.32%
- 🇭🇰 Hong Kong Exchanges4.02%
- 🇺🇸 NYSE3.49%
- 🇩🇪 FRA0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.5%
- 🇭🇰 Hong Kong3.63%
- 🇨🇳 China1.18%
- 🇩🇪 Germany0.98%
- 🇨🇦 Canada0.82%
- 🇮🇱 Israel0.71%
Dividends
Dividend Yield
0.08%
4 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SWKS (5.02%)
Performance Metrics
Score 8.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
24.47
24.47
-2
0
2
25
25
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
24.47
24.47
-2
0
2
25
25
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.88
High:
DAR
162.68DARLow:
CROX
-71.93CROXDetails
PEG Ratio
-19.59
High:
NFLX
142.54NFLXLow:
UNFI
-525.13UNFIDetails
Price/Book
6.44
High:
NIO
26.73NIOLow:
BYND
-2,416.67BYNDDetails
Price/Sales
4.16
High:NFLX
9.42NFLXLow:UNFI
0.09UNFIDetails
Price/CF
21.92
High:NFLX
39.88NFLXLow:
AES
2.37AESDetails
Price/FCF
28.99
High:
0968.HK
99.420968.HKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
34.88
High:DAR
162.68DARLow:CROX
-71.93CROXDetails
PEG Ratio
-19.59
High:NFLX
142.54NFLXLow:UNFI
-525.13UNFIDetails
Price/Book
6.44
High:NIO
26.73NIOLow:BYND
-2,416.67BYNDDetails
Price/Sales
4.16
High:NFLX
9.42NFLXLow:UNFI
0.09UNFIDetails
Price/CF
21.92
High:NFLX
39.88NFLXLow:AES
2.37AESDetails
Price/FCF
28.99
High:0968.HK
99.420968.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.93% | Nov 2021 | Nov 2024 | 36 |
-14.68% | Dec 2024 | Jul 2025 | 7 |
-12.97% | Feb 2020 | Apr 2020 | 2 |
-12.64% | May 2021 | Aug 2021 | 3 |
-8.9% | Nov 2025 | - | 6 |
-8.54% | Sep 2021 | Oct 2021 | 1 |