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-0.57%
This Month
-3.7%
Year To Date
+51.8%
2 Years
+66.05%
5 Years
+66.05%
10 Years
+14.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals58.48%
- 💵 Cash11.36%
- 🍞 Consumer Non Durables5.95%
- 📊 ETFs4.97%
- 🏭 Industrial Services4.34%
- 🧬 Health Technology2.83%
- 🖥️ Technology Services2.47%
- 💇♀️ Consumer Services2.16%
- 🛍️ Retail Trade1.68%
- ⛏️ Energy Minerals1.53%
- 🧪 Process Industries1.41%
- 💻 Electronic Technology1.36%
- 💼 Commercial Services1.02%
- 💰 Finance0.5%
- 🧩 Miscellaneous0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.44%
- 🇺🇸 Nasdaq14.03%
- 🇬🇧 LSE1.41%
- 🇩🇪 FRA1.27%
- 🇨🇭 SIX1.24%
- 🇫🇷 Euronext Paris0.94%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇳🇱 Euronext Amsterdam0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.05%
- 🇨🇦 Canada32.45%
- 🇿🇦 South Africa5.14%
- 🇬🇧 United Kingdom2%
- 🇩🇪 Germany1.27%
- 🇨🇭 Switzerland1.24%
- 🇦🇺 Australia1.21%
- 🇫🇷 France0.94%
- 🇰🇷 South Korea0.68%
- 🇩🇰 Denmark0.54%
- 🇨🇳 China0.54%
- 🇨🇱 Chile0.47%
- 🇮🇪 Ireland0.21%
- 🇳🇱 Netherlands0.14%
- 🇸🇬 Singapore0.09%
- 🇯🇵 Japan0.08%
Dividends
Dividend Yield
1.22%
47 out of 68 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFLT (17.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFI.US | 0.18% | 3.57% | $0.31 |
 B | 0.08% | 2.41% | $0.4 |
 PFLT | 0.05% | 17.25% | - |
 AEM | 0.05% | 1.15% | $1.6 |
 FCX | 0.04% | 0.93% | $0.6 |
 KMI | 0.04% | 3.61% | $1.14 |
 SCCO | 0.04% | 1.85% | $3.76 |
 PEP | 0.04% | 4.24% | $5.15 |
 BHP | 0.04% | 3.11% | $3.01 |
 PAAS | 0.04% | 1.36% | $0.4 |
 NEM | 0.04% | 1.07% | $1.3 |
 MCD | 0.03% | 2.79% | $6.53 |
 NKE | 0.03% | 3.88% | $1.45 |
 KHC | 0.03% | 6.2% | $1.6 |
 RI.PA | 0.03% | 7.44% | $4.7 |
 DGE.L | 0.03% | 3.98% | $0.81 |
 HAL | 0.03% | 2.07% | $0.66 |
 BTG.US | 0.03% | 2.01% | $0.16 |
 WPM | 0.03% | 0.65% | $0.61 |
 EGO | 0.03% | 0.46% | - |
 HRL | 0.03% | 4.67% | $1.12 |
 LISP.ZU | 0.02% | 1.91% | $140 |
 AGI | 0.02% | 0.42% | $0.1 |
 ADM | 0.02% | 2.39% | $1.9 |
 CRGY | 0.02% | 4.22% | $0.48 |
 NOVO-B.CO | 0.02% | 3.66% | $9.4 |
 AOF.DE | 0.02% | 3.25% | $3.37 |
 COP | 0.02% | 2.77% | $3.25 |
 FNV | 0.02% | 0.76% | $1.41 |
 RGLD | 0.01% | 0.93% | $1.58 |
 SLB | 0.01% | 2.45% | $1.05 |
 MC.PA | 0.01% | 2.74% | $13 |
 EVD.DE | 0.01% | 2.48% | $1.43 |
 WMT | 0.01% | 0.91% | $0.81 |
 ACN | 0.01% | 4.67% | $4.99 |
 BKR | 0.01% | 1.62% | $0.82 |
 OXY | 0.01% | 1.73% | $0.8 |
 AG | 0.01% | 0.2% | $0.02 |
 WKL.NV | 0.01% | 4.2% | $2.08 |
 AFX.DE | 0.01% | 1.97% | $1.1 |
 BABA | 0% | 0.89% | $0.98 |
 SQM | 0% | 0.96% | $1.36 |
 HL | 0% | 0.1% | $0.03 |
 PYPL | 0% | 0.76% | - |
 NMR.US | 0% | 2.96% | $0.14 |
 SMSN.L | 0% | 0.34% | $23.68 |
 FIX | 0% | 0.15% | $1.02 |
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
21.79
High:
DKNG
439.78DKNGLow:
ZS
-286.09ZSDetails
PEG Ratio
41.46
High:DKNG
383.71DKNGLow:
NG.US
-114.7NG.USDetails
Price/Book
3.95
High:FIX
21.95FIXLow:MCD
-151.69MCDDetails
Price/Sales
2.72
High:
MSTR
64.43MSTRLow:NG.US
-NG.USDetails
Price/CF
13.71
High:MSTR
7,511.07MSTRLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
38.1
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
P/E Ratio
21.79
High:DKNG
439.78DKNGLow:ZS
-286.09ZSDetails
PEG Ratio
41.46
High:DKNG
383.71DKNGLow:NG.US
-114.7NG.USDetails
Price/Book
3.95
High:FIX
21.95FIXLow:MCD
-151.69MCDDetails
Price/Sales
2.72
High:MSTR
64.43MSTRLow:NG.US
-NG.USDetails
Price/CF
13.71
High:MSTR
7,511.07MSTRLow:UBI.PA
1.84UBI.PADetails
Price/FCF
38.1
High:BABA
1,196.17BABALow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.7% | Mar 2026 | - | 5 |
-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 |