Loading...
-2.3%
This Month
+0.43%
Year To Date
+15.91%
2 Years
+26.66%
5 Years
+651.25%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities48.46%
- 👥 Copy Trading46.34%
- 💵 Cash5.6%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity48.46%
- 🇺🇸 Nasdaq33.43%
- 🇺🇸 NYSE6.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.13%
Dividends
Dividend Yield
0.09%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: PelosiTracker (0.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PelosiTracker | 0.09% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MSFT (PelosiTracker) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (PelosiTracker) | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
15.65
15.65
-2
0
2
16
16
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
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 | - | 49 |
-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 |