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+1.82%
This Month
+146.87%
Year To Date
+599%
2 Years
+347.06%
5 Years
+315.39%
10 Years
+35.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.33%
- 🌾 Commodities2.7%
- 🪙 Cryptocurrencies0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity2.7%
- 🌍 Digital Currency0.22%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 5 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 7.2/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
35.43
35.43
-2
0
2
36
36
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
35.43
35.43
-2
0
2
36
36
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
3.23
3.23
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-68.03% | May 2021 | Oct 2024 | 41 |
-26.43% | Nov 2024 | Jan 2025 | 2 |
-8.84% | Dec 2025 | Jan 2026 | 1 |
-0.95% | Feb 2025 | Mar 2025 | 1 |
-0.28% | Oct 2025 | Nov 2025 | 1 |