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+2.33%
This Month
-1.35%
Year To Date
+5.76%
2 Years
+11.31%
5 Years
+11.31%
10 Years
+4.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash73.11%
- 💹 Forex25.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX25.5%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 4.3/10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-0.19
-0.19
-2
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
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 |
|---|---|---|---|
-7.41% | Dec 2025 | - | 4 |
-5.15% | Nov 2024 | Mar 2025 | 4 |
-3.48% | Jul 2024 | Oct 2024 | 3 |
-0.26% | Aug 2025 | Sep 2025 | 1 |