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+2.3%
This Month
-2.78%
Year To Date
-17.08%
2 Years
+19.32%
5 Years
+19.32%
10 Years
+5.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes61.21%
- 💵 Cash38.9%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD61.21%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 3.4/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
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 |
|---|---|---|---|
-39.99% | Aug 2025 | - | 9 |
-16.48% | Jul 2023 | Oct 2024 | 15 |
-12.65% | Mar 2025 | May 2025 | 2 |
-3.5% | Dec 2022 | Jan 2023 | 1 |
-0.87% | Oct 2022 | Nov 2022 | 1 |
-0.63% | Nov 2024 | Jan 2025 | 2 |
-0.46% | Apr 2023 | May 2023 | 1 |
-0.27% | Feb 2023 | Mar 2023 | 1 |