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+1.18%
This Month
+12.25%
Year To Date
+88.4%
2 Years
+112.32%
5 Years
+112.32%
10 Years
+20.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.15%
- 🏥 Health Services10.3%
- 💼 Commercial Services9.87%
- 👥 Copy Trading8.12%
- ⛏️ Energy Minerals7.04%
- 🪨 Non Energy Minerals5.65%
- 🌾 Commodities4.1%
- 📊 ETFs3.77%
- 🧬 Health Technology2.71%
- 🍞 Consumer Non Durables2.25%
- 💰 Finance0.22%
- 🛍️ Retail Trade0.2%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.28%
- 🇺🇸 Nasdaq16.71%
- 🌍 Commodity4.1%
- 🇬🇧 LSE0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.29%
- 🇨🇦 Canada9.97%
- 🇬🇧 United Kingdom1.32%
- 🇿🇦 South Africa0.53%
Dividends
Dividend Yield
0.59%
8 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IPAR (3.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ABT | Pay Day | Nov 17, 2025 | $0.59 |
 AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM (GoldWorldWide) | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
AEM (GoldWorldWide) | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
6.24
6.24
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.92
High:
CNR
41.81CNRLow:
DJT
-32.41DJTDetails
PEG Ratio
11.21
High:
IPAR
146.18IPARLow:DJT
-36.86DJTDetails
Price/Book
3.35
High:
NVAX
37.88NVAXLow:CNR
1.25CNRDetails
Price/Sales
0.99
High:DJT
1,034.96DJTLow:
UNH
0.78UNHDetails
Price/CF
9.73
High:NVAX
147.06NVAXLow:
OXY
3.49OXYDetails
Price/FCF
18.12
High:
ABT
84.99ABTLow:
TREE
6.6TREEDetails
P/E Ratio
16.92
High:CNR
41.81CNRLow:DJT
-32.41DJTDetails
PEG Ratio
11.21
High:IPAR
146.18IPARLow:DJT
-36.86DJTDetails
Price/Book
3.35
High:NVAX
37.88NVAXLow:CNR
1.25CNRDetails
Price/Sales
0.99
High:DJT
1,034.96DJTLow:UNH
0.78UNHDetails
Price/CF
9.73
High:NVAX
147.06NVAXLow:OXY
3.49OXYDetails
Price/FCF
18.12
High:ABT
84.99ABTLow:TREE
6.6TREEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.22% | Jan 2022 | Aug 2024 | 31 |
-12.3% | Sep 2021 | Nov 2021 | 2 |
-6.54% | Jan 2025 | May 2025 | 4 |
-3.74% | Jul 2021 | Aug 2021 | 1 |
-2.37% | Jun 2025 | Aug 2025 | 2 |
-0.13% | May 2021 | Jun 2021 | 1 |