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+3.09%
This Month
+1.07%
Year To Date
-98.22%
2 Years
-97.43%
5 Years
-97.43%
10 Years
-90.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex99.41%
- 💵 Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX99.41%
Countries Breakdown
- Country
- Total
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 3.4/10
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.99
-0.99
-1
1
2
3
3
Jensen's Alpha
-60.69
-60.69
-61
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
101.57
101.57
0
0.75
1.25
102
102
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Beta
-0.07
-0.07
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.99
-0.99
-1
1
2
3
3
Jensen's Alpha
-60.69
-60.69
-61
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
101.57
101.57
0
0.75
1.25
102
102
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current 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 |
|---|---|---|---|
-98.91% | Nov 2024 | - | 18 |
-15.02% | May 2024 | Jun 2024 | 1 |
-13.38% | Sep 2024 | Oct 2024 | 1 |