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-0.26%
This Month
+27.56%
Year To Date
+113.99%
2 Years
+119.94%
5 Years
+119.94%
10 Years
+25.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals64.29%
- 💵 Cash14.77%
- 🍞 Consumer Non Durables6.61%
- 📊 ETFs3.39%
- 🏭 Industrial Services2.26%
- 💰 Finance2.06%
- 💇♀️ Consumer Services1.99%
- 🖥️ Technology Services1.65%
- 💼 Commercial Services1.52%
- 🧬 Health Technology1.51%
- ⛏️ Energy Minerals1.27%
- 🧪 Process Industries1%
- 💻 Electronic Technology0.88%
- 🛍️ Retail Trade0.6%
- 🧩 Miscellaneous0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.3%
- 🇺🇸 Nasdaq12.22%
- 🇩🇪 FRA1.89%
- 🇫🇷 Euronext Paris1.18%
- 🇬🇧 LSE0.97%
- 🇨🇭 SIX0.68%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇩🇪 Xetra ETFs0.1%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada38.17%
- 🇺🇸 United States32.24%
- 🇿🇦 South Africa7.01%
- 🇩🇪 Germany1.89%
- 🇦🇺 Australia1.24%
- 🇫🇷 France1.18%
- 🇬🇧 United Kingdom1.18%
- 🇨🇭 Switzerland0.68%
- 🇳🇱 Netherlands0.65%
- 🇯🇵 Japan0.48%
- 🇩🇰 Denmark0.32%
- 🇧🇷 Brazil0.3%
- 🇮🇪 Ireland0.24%
- 🇱🇺 Luxembourg0.21%
- 🇸🇬 Singapore0.13%
Dividends
Dividend Yield
1.01%
58 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFLT (14.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFI | 0.08% | 1.08% | $0.31 |
 KMI | 0.05% | 3.59% | $1.14 |
 NEM | 0.04% | 0.81% | $1.3 |
 HIW | 0.04% | 8.64% | $2 |
 PFLT | 0.04% | 14.59% | - |
 B | 0.04% | 1.7% | $0.4 |
 AGNC | 0.04% | 12.75% | $1.44 |
 BHP | 0.04% | 3.22% | $3.01 |
 AEM | 0.04% | 0.69% | $1.6 |
 FCX | 0.03% | 0.88% | $0.6 |
 PEP | 0.03% | 3.39% | $5.15 |
 PAAS | 0.03% | 0.85% | $0.4 |
 DGE.L | 0.03% | 4.97% | $0.81 |
 KHC | 0.02% | 6.53% | $1.6 |
 RI.PA | 0.02% | 6.09% | $4.7 |
 WPM | 0.02% | 0.42% | $0.61 |
 NMR.US | 0.02% | 4.36% | $0.14 |
 NESN.ZU | 0.02% | 3.74% | $3 |
 HRL | 0.02% | 4.59% | $1.12 |
 PBR | 0.02% | 6.36% | $1.73 |
 NKE | 0.02% | 2.56% | $1.45 |
 MDLZ | 0.02% | 3.28% | $1.7 |
 NOVO-B.CO | 0.02% | 4.88% | $9.4 |
 HAL | 0.02% | 1.93% | $0.66 |
 AOF.DE | 0.01% | 2.51% | $3.37 |
 KDP | 0.01% | 3.07% | $0.86 |
 AGI | 0.01% | 0.2% | $0.1 |
 SAX.DE | 0.01% | 7.07% | $1.85 |
 HEIA.NV | 0.01% | 2.47% | $1.73 |
 ADM | 0.01% | 3.06% | $1.9 |
 BTG.US | 0.01% | 1.3% | $0.16 |
 KO | 0.01% | 2.57% | $1.89 |
 SCCO | 0.01% | 1.55% | $3.76 |
 RGLD | 0.01% | 0.64% | $1.58 |
 MPC | 0.01% | 1.96% | $3.23 |
 FNV | 0.01% | 0.55% | $1.41 |
 MCD | 0.01% | 2.19% | $6.53 |
 SY1.DE | 0.01% | 1.58% | $1.1 |
 SBUX | 0.01% | 2.52% | $2.24 |
 CPG.L | 0.01% | 2.22% | $0.44 |
 AFL | 0.01% | 2.12% | $1.84 |
 MC.PA | 0.01% | 2.35% | $13 |
 ACN | 0.01% | 3.24% | $4.99 |
 OXY | 0.01% | 1.93% | $0.8 |
 COP | 0.01% | 2.96% | $3.25 |
 WKL.NV | 0% | 3.87% | $2.08 |
 WMT | 0% | 0.79% | $0.81 |
 ABT | 0% | 2.12% | $2.16 |
 EVD.DE | 0% | 2.6% | $1.43 |
 AFX.DE | 0% | 2.1% | $1.1 |
 SLB | 0% | 2.22% | $1.05 |
 HL | 0% | 0.06% | $0.03 |
 AG | 0% | 0.08% | $0.02 |
 G24.DE | 0% | 1.96% | $1.2 |
 EL.PA | 0% | 1.67% | $3.95 |
 PYPL | 0% | 0.59% | - |
 OR.PA | 0% | 1.77% | $6.6 |
 LISP.ZU | 0% | 1.19% | $140 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.92
9.92
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
9.92
9.92
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.29
High:
AXON
341.08AXONLow:
DKNG
-583.72DKNGDetails
PEG Ratio
-58.16
High:ACN
1,325.02ACNLow:
UAMY
-22,875.15UAMYDetails
Price/Book
4.81
High:AOF.DE
19.58AOF.DELow:MCD
-132.2MCDDetails
Price/Sales
3.65
High:
MSTR
83.57MSTRLow:
CMPS
-CMPSDetails
Price/CF
13.35
High:MSTR
7,511.07MSTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
35.7
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
26.29
High:AXON
341.08AXONLow:DKNG
-583.72DKNGDetails
PEG Ratio
-58.16
High:ACN
1,325.02ACNLow:UAMY
-22,875.15UAMYDetails
Price/Book
4.81
High:AOF.DE
19.58AOF.DELow:MCD
-132.2MCDDetails
Price/Sales
3.65
High:MSTR
83.57MSTRLow:CMPS
-CMPSDetails
Price/CF
13.35
High:MSTR
7,511.07MSTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
35.7
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.04% | May 2022 | Dec 2023 | 19 |
-11.65% | Oct 2024 | Apr 2025 | 6 |
-5.21% | Jan 2024 | Mar 2024 | 2 |
-4.31% | Jun 2024 | Jul 2024 | 1 |
-3.57% | Oct 2025 | Nov 2025 | 1 |
-0.35% | Jul 2025 | Aug 2025 | 1 |
-0.26% | Mar 2026 | - | 1 |