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-15.15%
This Month
+24.78%
Year To Date
+470.62%
2 Years
+6544.33%
5 Years
+7654.02%
10 Years
+138.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities3.33%
- 📈 Indexes2.17%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity3.33%
- 🌍 CFD2.17%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 4 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 8.7/10
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
148.73
148.73
-2
0
2
149
149
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
4.18
4.18
0
0.75
1.25
5
5
Information Ratio
1.46
1.46
0
0.3
0.6
2
2
Calmar Ratio
2.91
2.91
0
0.3
0.6
3
3
Beta
2.3
2.3
0
0.8
1.2
0
3
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
148.73
148.73
-2
0
2
149
149
Omega Ratio
3.01
3.01
0
1
1.5
4
4
Treynor Ratio
4.18
4.18
0
0.75
1.25
5
5
Information Ratio
1.46
1.46
0
0.3
0.6
2
2
Calmar Ratio
2.91
2.91
0
0.3
0.6
3
3
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 |
|---|---|---|---|
-47.92% | May 2023 | Mar 2024 | 10 |
-39.07% | Jun 2026 | - | 4 |
-33.17% | Feb 2025 | Jul 2025 | 5 |
-27.4% | Apr 2024 | Aug 2024 | 4 |
-27.09% | Apr 2022 | Jul 2022 | 3 |
-23.67% | Nov 2021 | Dec 2021 | 1 |
-18.99% | Dec 2022 | Jan 2023 | 1 |
-10.71% | Mar 2026 | Apr 2026 | 1 |
-5.07% | Sep 2022 | Oct 2022 | 1 |