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-4.02%
This Month
+16.11%
Year To Date
+102.59%
2 Years
+236.05%
5 Years
+290.58%
10 Years
+28.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.14%
- 🌾 Commodities29.88%
- 🚗 Consumer Durables11.86%
- 📊 ETFs10.4%
- 🖥️ Technology Services7.95%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity29.88%
- 🇺🇸 Nasdaq19.81%
- 🇺🇸 NYSE10.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.86%
- 🇨🇳 China7.95%
Dividends
Dividend Yield
0%
0 out of 5 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 7.5/10
Beta
-0.15
-0.15
-1
0.8
1.2
-1
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
31.45
31.45
-2
0
2
32
32
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
-14.32
-14.32
-15
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
-0.15
-0.15
-1
0.8
1.2
-1
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.51
2.51
0
1
2
3
3
Jensen's Alpha
31.45
31.45
-2
0
2
32
32
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
-14.32
-14.32
-15
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
329.07
High:
TSLA
335.12TSLALow:
BILI
57.7BILIDetails
PEG Ratio
30.54
High:BILI
30.54BILILow:BILI
30.54BILIDetails
Price/Book
16.3
High:TSLA
16.47TSLALow:BILI
4.47BILIDetails
Price/Sales
13.24
High:TSLA
13.46TSLALow:BILI
2.5BILIDetails
Price/CF
107.92
High:TSLA
107.92TSLALow:TSLA
107.92TSLADetails
Price/FCF
255.88
High:TSLA
255.88TSLALow:TSLA
255.88TSLADetails
P/E Ratio
329.07
High:TSLA
335.12TSLALow:BILI
57.7BILIDetails
PEG Ratio
30.54
High:BILI
30.54BILILow:BILI
30.54BILIDetails
Price/Book
16.3
High:TSLA
16.47TSLALow:BILI
4.47BILIDetails
Price/Sales
13.24
High:TSLA
13.46TSLALow:BILI
2.5BILIDetails
Price/CF
107.92
High:TSLA
107.92TSLALow:TSLA
107.92TSLADetails
Price/FCF
255.88
High:TSLA
255.88TSLALow:TSLA
255.88TSLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.85% | Jan 2023 | Sep 2024 | 20 |
-9.25% | Jul 2021 | Apr 2022 | 9 |
-7.2% | Oct 2024 | Mar 2025 | 5 |
-5.13% | Apr 2025 | Jul 2025 | 3 |
-5% | Jun 2022 | Jul 2022 | 1 |
-4.36% | Oct 2022 | Nov 2022 | 1 |
-4.02% | Apr 2026 | - | 1 |
-1.99% | Dec 2025 | Jan 2026 | 1 |
-1.35% | Oct 2025 | Nov 2025 | 1 |