Loading...
-19.33%
This Month
-4.17%
Year To Date
+10089.15%
2 Years
+1118.11%
5 Years
+1118.11%
10 Years
+76.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities74.26%
- 💵 Cash16.72%
- 📈 Indexes4.29%
- 📊 ETFs1.93%
- 🪙 Cryptocurrencies1.55%
- 🪨 Non Energy Minerals1.2%
- 🖥️ Technology Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity74.26%
- 🌍 CFD4.29%
- 🇬🇧 LSE1.93%
- 🌍 Digital Currency1.55%
- 🇺🇸 NYSE1.2%
- 🇺🇸 Nasdaq0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.5%
Dividends
Dividend Yield
0%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $META (0.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
-0.75
-0.75
-1
0.8
1.2
-1
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
260.92
260.92
-2
0
2
261
261
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
-14.31
-14.31
-15
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
-0.75
-0.75
-1
0.8
1.2
-1
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
260.92
260.92
-2
0
2
261
261
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
-14.31
-14.31
-15
0.75
1.25
2
2
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.96
High:META
30.5METALow:
NG.US
-33.69NG.USDetails
PEG Ratio
N/A
Details
Price/Book
8.38
High:NG.US
21.69NG.USLow:META
8.34METADetails
Price/Sales
9.15
High:META
9.15METALow:NG.US
-NG.USDetails
Price/CF
14.62
High:META
14.62METALow:META
14.62METADetails
Price/FCF
41.51
High:META
41.51METALow:META
41.51METADetails
P/E Ratio
30.96
High:META
30.5METALow:NG.US
-33.69NG.USDetails
PEG Ratio
N/A
Details
Price/Book
8.38
High:NG.US
21.69NG.USLow:META
8.34METADetails
Price/Sales
9.15
High:META
9.15METALow:NG.US
-NG.USDetails
Price/CF
14.62
High:META
14.62METALow:META
14.62METADetails
Price/FCF
41.51
High:META
41.51METALow:META
41.51METADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.27% | Sep 2021 | Dec 2024 | 39 |
-31.61% | Jan 2025 | Mar 2025 | 2 |
-21.98% | Jul 2021 | Aug 2021 | 1 |
-19.33% | Feb 2026 | - | 1 |
-19.01% | Jun 2025 | Aug 2025 | 2 |