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-1.53%
This Month
+14.07%
Year To Date
+20.17%
2 Years
+14.4%
5 Years
+616.17%
10 Years
+16.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities94.43%
- 🖥️ Technology Services2.96%
- ⚡ Utilities2.61%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity94.43%
- 🇺🇸 Nasdaq2.96%
- 🇺🇸 NYSE2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.57%
Dividends
Dividend Yield
0.02%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VST (0.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.02% | 0.65% | $0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
12.91
12.91
-2
0
2
13
13
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
12.91
12.91
-2
0
2
13
13
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.34
2.34
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.16
High:VST
26.53VSTLow:
TEM.US
-33.89TEM.USDetails
PEG Ratio
-53.99
High:TEM.US
-53.99TEM.USLow:TEM.US
-53.99TEM.USDetails
Price/Book
18.24
High:TEM.US
25.06TEM.USLow:VST
17.21VSTDetails
Price/Sales
3.68
High:TEM.US
7.64TEM.USLow:VST
3.3VSTDetails
Price/CF
11
High:VST
11VSTLow:VST
11VSTDetails
Price/FCF
39.2
High:VST
39.2VSTLow:VST
39.2VSTDetails
P/E Ratio
39.16
High:VST
26.53VSTLow:TEM.US
-33.89TEM.USDetails
PEG Ratio
-53.99
High:TEM.US
-53.99TEM.USLow:TEM.US
-53.99TEM.USDetails
Price/Book
18.24
High:TEM.US
25.06TEM.USLow:VST
17.21VSTDetails
Price/Sales
3.68
High:TEM.US
7.64TEM.USLow:VST
3.3VSTDetails
Price/CF
11
High:VST
11VSTLow:VST
11VSTDetails
Price/FCF
39.2
High:VST
39.2VSTLow:VST
39.2VSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.25% | Mar 2014 | May 2017 | 38 |
-28.41% | Nov 2021 | Jan 2026 | 50 |
-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 |
-5.39% | Jun 2026 | Aug 2026 | 2 |
-4.59% | Sep 2017 | Nov 2017 | 2 |
-3.65% | Feb 2026 | Apr 2026 | 2 |
-3.24% | Jul 2017 | Aug 2017 | 1 |
-1.8% | Aug 2019 | Jan 2020 | 5 |
-1.53% | Sep 2026 | - | 1 |
-1.48% | Dec 2017 | Jan 2018 | 1 |