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-7.88%
This Month
+0.29%
Year To Date
+67.21%
2 Years
+72.93%
5 Years
+72.93%
10 Years
+15.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals62.17%
- 💵 Cash9.86%
- 🍞 Consumer Non Durables7.45%
- 📊 ETFs4.75%
- 💰 Finance2.89%
- 🏭 Industrial Services2.07%
- ⛏️ Energy Minerals1.81%
- 🧬 Health Technology1.77%
- 🖥️ Technology Services1.71%
- 💇♀️ Consumer Services1.64%
- 💼 Commercial Services1.31%
- 💻 Electronic Technology1.25%
- 🧪 Process Industries1.24%
- 🛍️ Retail Trade0.85%
- 🧩 Miscellaneous0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.94%
- 🇺🇸 Nasdaq13.09%
- 🇩🇪 FRA1.73%
- 🇨🇭 SIX1.73%
- 🇫🇷 Euronext Paris1.04%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇬🇧 LSE0.63%
- 🇩🇰 Copenhagen Stock Exchange0.44%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada36.25%
- 🇺🇸 United States34.65%
- 🇿🇦 South Africa4.79%
- 🇦🇺 Australia1.78%
- 🇩🇪 Germany1.73%
- 🇨🇭 Switzerland1.73%
- 🇬🇧 United Kingdom1.28%
- 🇫🇷 France1.04%
- 🇯🇵 Japan0.99%
- 🇳🇱 Netherlands0.65%
- 🇧🇷 Brazil0.53%
- 🇩🇰 Denmark0.44%
- 🇮🇪 Ireland0.27%
- 🇨🇱 Chile0.24%
- 🇸🇬 Singapore0.13%
Dividends
Dividend Yield
1.31%
52 out of 73 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $PFLT (14.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFI.US | 0.15% | 3.07% | $0.31 |
 B | 0.07% | 2.12% | $0.4 |
 BHP | 0.05% | 2.96% | $3.01 |
 AEM | 0.05% | 0.95% | $1.6 |
 PFLT | 0.05% | 14.5% | - |
 HIW | 0.05% | 7.25% | $2 |
 AGNC | 0.05% | 13.99% | $1.44 |
 NEM | 0.05% | 0.95% | $1.3 |
 FCX | 0.04% | 0.88% | $0.6 |
 KMI | 0.04% | 3.71% | $1.14 |
 SCCO | 0.04% | 1.86% | $3.76 |
 PAAS | 0.04% | 1.16% | $0.4 |
 PEP | 0.04% | 4.08% | $5.15 |
 NKE | 0.03% | 3.76% | $1.45 |
 KHC | 0.03% | 7.21% | $1.6 |
 EGO | 0.03% | 0.46% | - |
 BTG.US | 0.03% | 1.73% | $0.16 |
 DGE.L | 0.03% | 4.2% | $0.81 |
 RI.PA | 0.03% | 7.49% | $4.7 |
 WPM | 0.03% | 0.56% | $0.61 |
 NESN.ZU | 0.02% | 4.03% | $3 |
 HRL | 0.02% | 5.04% | $1.12 |
 LISP.ZU | 0.02% | 1.95% | $140 |
 AGI | 0.02% | 0.33% | $0.1 |
 CRGY | 0.02% | 3.93% | $0.48 |
 AOF.DE | 0.02% | 2.82% | $3.37 |
 NMR.US | 0.02% | 1.87% | $0.14 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 COP | 0.02% | 2.76% | $3.25 |
 MCD | 0.02% | 2.68% | $6.53 |
 KDP | 0.02% | 3.07% | $0.86 |
 PBR | 0.02% | 5.3% | $1.73 |
 HEIA.NV | 0.01% | 2.86% | $1.73 |
 FNV | 0.01% | 0.69% | $1.41 |
 ADM | 0.01% | 2.48% | $1.9 |
 RGLD | 0.01% | 0.85% | $1.58 |
 KO | 0.01% | 2.7% | $1.89 |
 EVD.DE | 0.01% | 2.61% | $1.43 |
 HAL | 0.01% | 1.65% | $0.66 |
 MC.PA | 0.01% | 2.69% | $13 |
 AFL | 0.01% | 2.08% | $1.84 |
 ACN | 0.01% | 3.55% | $4.99 |
 WMT | 0.01% | 0.84% | $0.81 |
 SY1.DE | 0.01% | 1.63% | $1.1 |
 OXY | 0.01% | 1.7% | $0.8 |
 AG | 0.01% | 0.18% | $0.02 |
 PYPL | 0.01% | 1.01% | - |
 WKL.NV | 0.01% | 3.91% | $2.08 |
 AFX.DE | 0% | 2.06% | $1.1 |
 EL.PA | 0% | 2.25% | $3.95 |
 HL | 0% | 0.09% | $0.03 |
 SQM | 0% | 0.85% | $1.36 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
HIW | Pay Day | Jun 9, 2026 | $0.50 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
EGO | Pay Day | Jun 16, 2026 | $0.06 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
KDP | Ex-Dividend | Jun 26, 2026 | $0.23 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
KDP | Pay Day | Jul 10, 2026 | $0.23 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.75
High:
DKNG
421.43DKNGLow:
UAMY
-72.57UAMYDetails
PEG Ratio
52.49
High:ACN
2,993.46ACNLow:
CAN
-1.71CANDetails
Price/Book
4.2
High:DKNG
20.79DKNGLow:MCD
-150.65MCDDetails
Price/Sales
3.05
High:
MSTR
88.08MSTRLow:
NG.US
-NG.USDetails
Price/CF
13.39
High:MSTR
7,511.07MSTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
36.75
High:
AXON
1,795.64AXONLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
21.75
High:DKNG
421.43DKNGLow:UAMY
-72.57UAMYDetails
PEG Ratio
52.49
High:ACN
2,993.46ACNLow:CAN
-1.71CANDetails
Price/Book
4.2
High:DKNG
20.79DKNGLow:MCD
-150.65MCDDetails
Price/Sales
3.05
High:MSTR
88.08MSTRLow:NG.US
-NG.USDetails
Price/CF
13.39
High:MSTR
7,511.07MSTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
36.75
High:AXON
1,795.64AXONLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.04% | May 2022 | Dec 2023 | 19 |
-21.58% | Mar 2026 | - | 4 |
-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 |