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homerosan Portfolio
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Dashboard
Information
Holdings
Transactions
Corp Actions
Performance
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Past Performance
Return (
363 days
)
40.31%
Annualized Return
40.57%
Max Drawdown
-8.09%
High
42.32%
Volatility
20%
Max Cost of Capital
378,420
Low
-3.04%
Sharpe Ratio
1.86
Max Equity
369,150
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^DJI
^IXIC
^GSPC
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50-day Moving Average
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Symbol
International Steel Trading Company - Iron Ore, Millscale, Steel Scrap, HMS, Stainless Steel
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Mining - Iron Ore, Nickel Ore, Steam Coal, Thermal Coal
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Dashboard
Information
Holdings
Transactions
Corp Actions
Performance