Loading...
+8.96%
This Month
+23.9%
Year To Date
+51.87%
2 Years
+91.92%
5 Years
+400.54%
10 Years
+21.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.69%
- 💵 Cash30.97%
- 🌾 Commodities16.3%
- 🪙 Cryptocurrencies0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.93%
- CME16.3%
- 🇺🇸 Nasdaq8.87%
- 🇺🇸 Chicago Board Options Exchange6.9%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 8 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 7.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
8.37
8.37
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
8.37
8.37
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
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 |
|---|---|---|---|
-27.16% | Apr 2022 | Nov 2024 | 31 |
-13.3% | Sep 2020 | Dec 2020 | 3 |
-12.52% | Mar 2025 | Oct 2025 | 7 |
-10.58% | Sep 2017 | Nov 2017 | 2 |
-9.99% | Feb 2020 | Apr 2020 | 2 |
-6.81% | Jun 2017 | Aug 2017 | 2 |
-3.44% | Jun 2021 | Oct 2021 | 4 |
-1.36% | Nov 2025 | Dec 2025 | 1 |
-1.17% | Nov 2021 | Feb 2022 | 3 |
-0.54% | Feb 2021 | Mar 2021 | 1 |
-0.51% | Dec 2024 | Jan 2025 | 1 |
-0.01% | Dec 2017 | Oct 2019 | 22 |