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+112.78%
This Month
+166.03%
Year To Date
+18.05%
2 Years
+18.05%
5 Years
+18.05%
10 Years
+12.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.1%
- 📊 ETFs33.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Chicago Board Options Exchange33.48%
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 3.2/10
Beta
-0.51
-0.51
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.9
-0.9
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-1
1
2
3
3
Jensen's Alpha
-27.59
-27.59
-28
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
6.26
6.26
0
0.75
1.25
7
7
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
-0.51
-0.51
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.9
-0.9
-1
0.5
1
1.5
1.5
Sortino Ratio
-1
-1
-1
1
2
3
3
Jensen's Alpha
-27.59
-27.59
-28
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
6.26
6.26
0
0.75
1.25
7
7
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
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 |
|---|---|---|---|
-62.14% | May 2025 | Mar 2026 | 10 |