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-3.26%
This Month
+7.59%
Year To Date
+677.89%
2 Years
+1762.95%
5 Years
+1063.23%
10 Years
+60.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.2%
- 🌾 Commodities32.92%
- 💻 Electronic Technology23.52%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity32.92%
- 🇺🇸 Nasdaq23.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.52%
Dividends
Dividend Yield
0.01%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
65.83
65.83
-2
0
2
66
66
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
65.83
65.83
-2
0
2
66
66
Omega Ratio
2.26
2.26
0
1
1.5
3
3
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
47.34
High:NVDA
47.34NVDALow:NVDA
47.34NVDADetails
PEG Ratio
80.88
High:NVDA
80.88NVDALow:NVDA
80.88NVDADetails
Price/Book
39.07
High:NVDA
39.07NVDALow:NVDA
39.07NVDADetails
Price/Sales
25
High:NVDA
25NVDALow:NVDA
25NVDADetails
Price/CF
54.84
High:NVDA
54.84NVDALow:NVDA
54.84NVDADetails
Price/FCF
59.73
High:NVDA
59.73NVDALow:NVDA
59.73NVDADetails
P/E Ratio
47.34
High:NVDA
47.34NVDALow:NVDA
47.34NVDADetails
PEG Ratio
80.88
High:NVDA
80.88NVDALow:NVDA
80.88NVDADetails
Price/Book
39.07
High:NVDA
39.07NVDALow:NVDA
39.07NVDADetails
Price/Sales
25
High:NVDA
25NVDALow:NVDA
25NVDADetails
Price/CF
54.84
High:NVDA
54.84NVDALow:NVDA
54.84NVDADetails
Price/FCF
59.73
High:NVDA
59.73NVDALow:NVDA
59.73NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.04% | Dec 2021 | Jun 2024 | 30 |
-37.56% | Feb 2021 | Mar 2021 | 1 |
-20.28% | Jun 2021 | Aug 2021 | 2 |
-14.88% | Aug 2025 | - | 7 |
-9.21% | Sep 2021 | Oct 2021 | 1 |
-8.84% | Jun 2025 | Jul 2025 | 1 |
-8.5% | Nov 2024 | Dec 2024 | 1 |
-6.97% | Sep 2024 | Oct 2024 | 1 |