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-0.37%
This Month
+0.34%
Year To Date
+45.15%
2 Years
+1112.4%
5 Years
+1624.27%
10 Years
+69.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📈 Indexes100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD100%
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 8.2/10
Beta
2.29
2.29
0
0.8
1.2
0
3
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
51.74
51.74
-2
0
2
52
52
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
2.29
2.29
0
0.8
1.2
0
3
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
51.74
51.74
-2
0
2
52
52
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
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 |
|---|---|---|---|
-51.37% | Aug 2023 | Dec 2023 | 4 |
-32.06% | Feb 2023 | Mar 2023 | 1 |
-27.21% | Nov 2021 | Mar 2022 | 4 |
-19.93% | Apr 2024 | Jun 2024 | 2 |
-10.12% | Dec 2024 | Jul 2025 | 7 |
-3.47% | Jul 2021 | Oct 2021 | 3 |
-2.52% | Sep 2020 | Nov 2020 | 2 |
-1.63% | May 2021 | Jun 2021 | 1 |
-1.11% | Nov 2025 | - | 4 |