Loading...
-0.65%
This Month
+7%
Year To Date
+90.48%
2 Years
+131.46%
5 Years
+189.47%
10 Years
+21.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity100%
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 8.4/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
3.33
3.33
0
1
2
4
4
Jensen's Alpha
22.99
22.99
-2
0
2
23
23
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
26.58
26.58
0
0.75
1.25
27
27
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
3.33
3.33
0
1
2
4
4
Jensen's Alpha
22.99
22.99
-2
0
2
23
23
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
26.58
26.58
0
0.75
1.25
27
27
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.46
1.46
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-17.73% | Apr 2022 | Mar 2024 | 23 |
-13.89% | Mar 2026 | - | 2 |
-6.78% | Nov 2024 | Feb 2025 | 3 |
-2.14% | May 2025 | Aug 2025 | 3 |
-2.06% | Mar 2021 | Jun 2021 | 3 |
-1.86% | Jan 2022 | Feb 2022 | 1 |
-1.41% | Jul 2021 | Dec 2021 | 5 |
-0.85% | Jun 2024 | Jul 2024 | 1 |