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0%
This Month
-11.53%
Year To Date
+45.1%
2 Years
-48.3%
5 Years
-8%
10 Years
-1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash100%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada0%
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 3.1/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.97
-5.97
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.97
-5.97
-6
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
High:
DMNIF
-DMNIFLow:DMNIF
-DMNIFDetails
PEG Ratio
NaN
High:DMNIF
-DMNIFLow:DMNIF
-DMNIFDetails
Price/Book
N/A
High:DMNIF
-DMNIFLow:DMNIF
-DMNIFDetails
Price/Sales
N/A
High:DMNIF
0DMNIFLow:DMNIF
0DMNIFDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
High:DMNIF
-DMNIFLow:DMNIF
-DMNIFDetails
PEG Ratio
NaN
High:DMNIF
-DMNIFLow:DMNIF
-DMNIFDetails
Price/Book
N/A
High:DMNIF
-DMNIFLow:DMNIF
-DMNIFDetails
Price/Sales
N/A
High:DMNIF
0DMNIFLow:DMNIF
0DMNIFDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.47% | Feb 2021 | - | 66 |
-40.24% | Aug 2019 | Oct 2020 | 14 |
-1.14% | Dec 2020 | Jan 2021 | 1 |