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-4.27%
This Month
+171.92%
Year To Date
+1271.46%
2 Years
+628.13%
5 Years
+628.13%
10 Years
+53.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.61%
- 🌾 Commodities42.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity42.13%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 8.5/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
71.13
71.13
-2
0
2
72
72
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
16.42
16.42
0
0.75
1.25
17
17
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
71.13
71.13
-2
0
2
72
72
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
16.42
16.42
0
0.75
1.25
17
17
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-72.02% | May 2022 | Apr 2024 | 23 |
-40.26% | Nov 2021 | Apr 2022 | 5 |
-15.31% | May 2021 | Aug 2021 | 3 |
-15.21% | Nov 2024 | Dec 2024 | 1 |
-9.74% | Sep 2021 | Oct 2021 | 1 |
-8.49% | Jun 2024 | Jul 2024 | 1 |
-4.27% | Aug 2025 | - | 1 |
-2.55% | Feb 2021 | Mar 2021 | 1 |
-1.99% | Apr 2025 | May 2025 | 1 |