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+77.1%
This Month
+35.36%
Year To Date
+66.76%
2 Years
+210.81%
5 Years
+774.46%
10 Years
+45.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities31.24%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity31.24%
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 8.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
22.59
22.59
-2
0
2
23
23
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
22.59
22.59
-2
0
2
23
23
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.99
2.99
0
0.75
1.25
3
3
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
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 |
|---|---|---|---|
-28.21% | Jun 2022 | Jul 2022 | 1 |
-26.43% | Oct 2025 | Jul 2026 | 9 |
-19.7% | Aug 2022 | Jan 2023 | 5 |
-5.93% | Jul 2020 | Sep 2020 | 2 |
-5.69% | May 2023 | Jun 2023 | 1 |
-5.55% | Mar 2025 | Apr 2025 | 1 |
-3.81% | Aug 2023 | Oct 2023 | 2 |
-3.25% | Apr 2024 | May 2024 | 1 |
-1.64% | Feb 2021 | Mar 2021 | 1 |
-1.53% | May 2025 | Jun 2025 | 1 |
-1.15% | Aug 2024 | Sep 2024 | 1 |
-0.11% | Jan 2022 | May 2022 | 4 |
-0.04% | Sep 2021 | Dec 2021 | 3 |
-0.02% | May 2021 | Jun 2021 | 1 |
-0.01% | Jul 2021 | Aug 2021 | 1 |