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+2.79%
This Month
-5.98%
Year To Date
+12.85%
2 Years
+32.05%
5 Years
+586.2%
10 Years
+15.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash83.11%
- 🌾 Commodities15.51%
- 👥 Copy Trading1.55%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity15.51%
- 🇺🇸 Nasdaq1.19%
- 🇺🇸 NYSE0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.45%
Dividends
Dividend Yield
0%
1 out of 2 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: PelosiTracker (0.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PelosiTracker | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VST (PelosiTracker) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 AVGO (PelosiTracker) | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO (PelosiTracker) | Pay Day | Sep 30, 2025 | $0.59 |
VST (PelosiTracker) | Pay Day | Sep 30, 2025 | $0.23 |
 NVDA (PelosiTracker) | Pay Day | Oct 2, 2025 | $0.01 |
 MSFT (PelosiTracker) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (PelosiTracker) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
13.8
13.8
-2
0
2
14
14
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
13.8
13.8
-2
0
2
14
14
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.52
2.52
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
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 |
|---|---|---|---|
-67.25% | Mar 2014 | May 2017 | 38 |
-28.41% | Nov 2021 | - | 47 |
-16.18% | Aug 2018 | Jul 2019 | 11 |
-13.54% | Feb 2020 | Apr 2020 | 2 |
-5.95% | Feb 2018 | May 2018 | 3 |
-5.52% | Sep 2020 | Nov 2020 | 2 |
-4.59% | Sep 2017 | Nov 2017 | 2 |
-3.24% | Jul 2017 | Aug 2017 | 1 |
-1.8% | Aug 2019 | Jan 2020 | 5 |
-1.48% | Dec 2017 | Jan 2018 | 1 |