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-1.78%
This Month
+3%
Year To Date
+55.2%
2 Years
+77.6%
5 Years
+77.6%
10 Years
+15.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals69.2%
- 💵 Cash6.01%
- 📊 ETFs4.31%
- 🍞 Consumer Non Durables3.88%
- 🖥️ Technology Services3.11%
- 🏭 Industrial Services2.48%
- 🧬 Health Technology2.2%
- 🧩 Miscellaneous2.04%
- 💇♀️ Consumer Services1.94%
- 💻 Electronic Technology1.51%
- 🛍️ Retail Trade1.13%
- ⚡ Utilities0.66%
- 🛠️ Producer Manufacturing0.51%
- 💼 Commercial Services0.46%
- 💰 Finance0.41%
- ⛏️ Energy Minerals0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.07%
- 🇺🇸 Nasdaq15.8%
- 🇩🇪 FRA1.21%
- 🇫🇷 Euronext Paris0.99%
- 🇨🇭 SIX0.98%
- 🇬🇧 LSE0.73%
- 🇸🇪 Stockholm Stock Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada40.89%
- 🇺🇸 United States34.32%
- 🇿🇦 South Africa5.34%
- 🇬🇧 United Kingdom2.38%
- 🇩🇪 Germany1.21%
- 🇫🇷 France0.99%
- 🇦🇺 Australia0.99%
- 🇨🇭 Switzerland0.98%
- 🇦🇷 Argentina0.66%
- 🇮🇪 Ireland0.33%
- 🇸🇬 Singapore0.07%
Dividends
Dividend Yield
1.1%
36 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFLT (18.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFI.US | 0.24% | 4.54% | $0.31 |
 B | 0.09% | 2.26% | $0.4 |
 AEM | 0.05% | 0.92% | $1.6 |
 PFLT | 0.05% | 18.33% | - |
 MCD | 0.05% | 3.06% | $6.53 |
 NEM | 0.04% | 0.89% | $1.3 |
 BHP | 0.04% | 4.21% | $3.01 |
 EGO | 0.04% | 0.63% | - |
 BTG.US | 0.04% | 1.49% | $0.16 |
 FCX | 0.04% | 0.88% | $0.6 |
 PAAS | 0.04% | 1.52% | $0.4 |
 PEP | 0.04% | 4.3% | $5.15 |
 SCCO | 0.03% | 1.98% | $3.76 |
 NKE | 0.03% | 4.38% | $1.45 |
 WPM | 0.03% | 0.56% | $0.61 |
 RI.PA | 0.03% | 7.14% | $4.7 |
 HAL | 0.03% | 2.03% | $0.66 |
 AGI | 0.02% | 0.45% | $0.1 |
 LISP.ZU | 0.02% | 2.15% | $140 |
 KMI | 0.02% | 3.47% | $1.14 |
 DGE.L | 0.02% | 2.16% | $0.81 |
 FNV | 0.02% | 0.68% | $1.41 |
 CGAU | 0.01% | 0.92% | - |
 RAA.DE | 0.01% | 2.55% | $13.5 |
 RGLD | 0.01% | 0.79% | $1.58 |
 AG | 0.01% | 0.28% | $0.02 |
 AOF.DE | 0.01% | 2.43% | $3.37 |
 WMT | 0.01% | 0.84% | $0.81 |
 ACN | 0.01% | 2.75% | $4.99 |
 LUG.ST | 0.01% | 1.79% | - |
 OXY | 0.01% | 1.65% | $0.8 |
 HL | 0% | 0.1% | $0.03 |
 AFX.DE | 0% | 1.61% | $1.1 |
 MC.PA | 0% | 1.42% | $13 |
 SSRM | 0% | 0.1% | $0.28 |
 FIX | 0% | 0.21% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
PFLT | Pay Day | Nov 2, 2026 | $0.10 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
PFLT | Ex-Dividend | Nov 15, 2026 | $0.10 |
CGAU | Ex-Dividend | Nov 19, 2026 | $0.00 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
EGO | Ex-Dividend | Dec 1, 2026 | $0.06 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
LUG.ST | Ex-Dividend | Dec 10, 2026 | $0.00 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
LISP.ZU | Ex-Dividend | Apr 20, 2027 | $231.90 |
RAA.DE | Ex-Dividend | Apr 30, 2027 | $18.80 |
AOF.DE | Ex-Dividend | May 4, 2027 | $3.61 |
Performance Metrics
Score 6.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
9.17
9.17
-2
0
2
10
10
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
9.17
9.17
-2
0
2
10
10
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.44
High:
SA
127.39SALow:
RKLB
-261.16RKLBDetails
PEG Ratio
0.56
High:WMT
9.53WMTLow:CGAU
0CGAUDetails
Price/Book
4.53
High:
APP
29.89APPLow:MCD
-161.19MCDDetails
Price/Sales
2.95
High:
MSTR
116.32MSTRLow:
CMPS
-CMPSDetails
Price/CF
12.15
High:MSTR
7,511.07MSTRLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
29.71
High:MSTR
1,187.5MSTRLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
22.44
High:SA
127.39SALow:RKLB
-261.16RKLBDetails
PEG Ratio
0.56
High:WMT
9.53WMTLow:CGAU
0CGAUDetails
Price/Book
4.53
High:APP
29.89APPLow:MCD
-161.19MCDDetails
Price/Sales
2.95
High:MSTR
116.32MSTRLow:CMPS
-CMPSDetails
Price/CF
12.15
High:MSTR
7,511.07MSTRLow:UBI.PA
1.84UBI.PADetails
Price/FCF
29.71
High:MSTR
1,187.5MSTRLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.27% | Mar 2026 | - | 8 |
-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 |