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-0.73%
This Month
+9.36%
Year To Date
+63.46%
2 Years
+106.84%
5 Years
+106.84%
10 Years
+18.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.88%
- 🪨 Non Energy Minerals16.43%
- 🏥 Health Services11.99%
- 🧬 Health Technology8.83%
- 🌾 Commodities7.11%
- ⛏️ Energy Minerals6.99%
- 💼 Commercial Services6.65%
- 🖥️ Technology Services5.58%
- 📊 ETFs3.96%
- 📈 Indexes2.7%
- 🍞 Consumer Non Durables1.95%
- 🧩 Miscellaneous1.27%
- 🛍️ Retail Trade0.2%
- 💰 Finance0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.52%
- 🇺🇸 Nasdaq19.26%
- 🌍 Commodity7.11%
- 🌍 CFD2.7%
- 🇬🇧 LSE1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.62%
- 🇨🇦 Canada12.51%
- 🇩🇰 Denmark3.26%
- 🇬🇧 United Kingdom1.94%
- 🇿🇦 South Africa0.75%
Dividends
Dividend Yield
0.82%
24 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IPAR (3.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.31% | 2.58% | $7.74 |
 OXY | 0.13% | 2.41% | $0.8 |
 NVO | 0.08% | 2.44% | $0.98 |
 IPAR | 0.08% | 3.85% | $2.75 |
 ABT | 0.05% | 1.87% | $2.16 |
 AEM | 0.03% | 0.95% | $1.6 |
 MSFT | 0.02% | 0.74% | $3 |
 KGC | 0.02% | 0.45% | $0.12 |
 AU | 0.02% | 2.59% | $0.22 |
 B | 0.02% | 1.21% | $0.4 |
 LLY | 0.02% | 0.58% | $4.86 |
 BTG.US | 0.01% | 1.74% | $0.16 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 NEM | 0.01% | 1.02% | $1.3 |
 CNR | 0.01% | 0.47% | $1.1 |
 GFI | 0.01% | 1.43% | $0.31 |
 PAAS | 0.01% | 0.94% | $0.4 |
 WPM | 0% | 0.57% | $0.61 |
 HMY | 0% | 0.83% | $0.08 |
 RGLD | 0% | 0.84% | $1.58 |
 FNV | 0% | 0.72% | $1.41 |
 AGI | 0% | 0.27% | $0.1 |
 HL | 0% | 0.08% | $0.03 |
 AG | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
5.22
5.22
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
5.22
5.22
-2
0
2
6
6
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.57
High:
AG
129.46AGLow:
CNR
-204.35CNRDetails
PEG Ratio
53.79
High:
MSFT
212.57MSFTLow:
DJT
-20.8DJTDetails
Price/Book
7.44
High:
LLY
42.22LLYLow:
NVAX
-6.82NVAXDetails
Price/Sales
3.72
High:DJT
790.29DJTLow:
TREE
0.67TREEDetails
Price/CF
20.41
High:NVAX
147.06NVAXLow:
OXY
4.21OXYDetails
Price/FCF
52.57
High:
BTG.US
1,018.99BTG.USLow:
FSM
11.57FSMDetails
P/E Ratio
28.57
High:AG
129.46AGLow:CNR
-204.35CNRDetails
PEG Ratio
53.79
High:MSFT
212.57MSFTLow:DJT
-20.8DJTDetails
Price/Book
7.44
High:LLY
42.22LLYLow:NVAX
-6.82NVAXDetails
Price/Sales
3.72
High:DJT
790.29DJTLow:TREE
0.67TREEDetails
Price/CF
20.41
High:NVAX
147.06NVAXLow:OXY
4.21OXYDetails
Price/FCF
52.57
High:BTG.US
1,018.99BTG.USLow:FSM
11.57FSMDetails
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 |
-1.51% | Oct 2025 | - | 3 |
-0.13% | May 2021 | Jun 2021 | 1 |