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-4.21%
This Month
+12.32%
Year To Date
-85.5%
2 Years
-99.79%
5 Years
-100%
10 Years
-73.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities7.52%
- 💵 Cash1.07%
- 🍞 Consumer Non Durables0.41%
- 🖥️ Technology Services0.23%
- 🧪 Process Industries0.2%
- 💼 Commercial Services0.13%
- ⚡ Utilities0.08%
- 💻 Electronic Technology0.07%
- 🛠️ Producer Manufacturing0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity7.52%
- 🇺🇸 Nasdaq0.84%
- 🇺🇸 NYSE0.21%
- 🇩🇪 FRA0.08%
- 🇭🇰 Hong Kong Exchanges0.03%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.48%
- 🇮🇱 Israel0.23%
- 🇨🇦 Canada0.2%
- 🇨🇳 China0.16%
- 🇩🇪 Germany0.08%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.06%
5 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PLTK (11.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HRL | Pay Day | May 15, 2026 | $0.29 |
Performance Metrics
Score 2.1/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-51.38
-51.38
-52
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-2.51
-2.51
-3
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-51.38
-51.38
-52
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-2.51
-2.51
-3
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.62
High:
0968.HK
290968.HKLow:
EMEIS.PA
-7.57EMEIS.PADetails
PEG Ratio
7.75
High:
TAL
17.37TALLow:EMEIS.PA
-24.67EMEIS.PADetails
Price/Book
0.8
High:
PLUG
3.96PLUGLow:
PLTK
-3.32PLTKDetails
Price/Sales
0.79
High:PLUG
5.46PLUGLow:
UN0.DE
0.27UN0.DEDetails
Price/CF
6.94
High:
TLRY
53.55TLRYLow:PLTK
2.47PLTKDetails
Price/FCF
16.76
High:HRL
228.42HRLLow:PLTK
3.68PLTKDetails
P/E Ratio
-6.62
High:0968.HK
290968.HKLow:EMEIS.PA
-7.57EMEIS.PADetails
PEG Ratio
7.75
High:TAL
17.37TALLow:EMEIS.PA
-24.67EMEIS.PADetails
Price/Book
0.8
High:PLUG
3.96PLUGLow:PLTK
-3.32PLTKDetails
Price/Sales
0.79
High:PLUG
5.46PLUGLow:UN0.DE
0.27UN0.DEDetails
Price/CF
6.94
High:TLRY
53.55TLRYLow:PLTK
2.47PLTKDetails
Price/FCF
16.76
High:HRL
228.42HRLLow:PLTK
3.68PLTKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Nov 2016 | - | 114 |
-52.61% | Jan 2016 | Jun 2016 | 5 |
-9.62% | Sep 2015 | Dec 2015 | 3 |
-5.66% | Aug 2016 | Oct 2016 | 2 |