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+1.88%
This Month
+13.03%
Year To Date
+89.71%
2 Years
+113.78%
5 Years
+113.78%
10 Years
+20.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.15%
- 🪨 Non Energy Minerals12.55%
- 🏥 Health Services10.3%
- 💼 Commercial Services9.87%
- ⛏️ Energy Minerals7.04%
- 🌾 Commodities4.1%
- 📊 ETFs3.77%
- 🧬 Health Technology2.71%
- 🍞 Consumer Non Durables2.25%
- 🧩 Miscellaneous0.95%
- 💰 Finance0.22%
- 🛍️ Retail Trade0.2%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.19%
- 🇺🇸 Nasdaq16.72%
- 🌍 Commodity4.1%
- 🇬🇧 LSE0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.26%
- 🇨🇦 Canada9.94%
- 🇬🇧 United Kingdom1.37%
- 🇿🇦 South Africa0.52%
Dividends
Dividend Yield
0.6%
20 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IPAR (3.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.24% | 2.34% | $7.74 |
 OXY | 0.13% | 2.3% | $0.8 |
 IPAR | 0.07% | 3.2% | $2.75 |
 ABT | 0.05% | 1.84% | $2.16 |
 AEM | 0.03% | 1% | $1.6 |
 KGC | 0.02% | 0.54% | $0.12 |
 B | 0.01% | 1.45% | $0.4 |
 AU | 0.01% | 2.4% | $0.22 |
 CNR | 0.01% | 0.64% | $1.1 |
 BTG.US | 0.01% | 1.98% | $0.16 |
 NEM | 0.01% | 1.16% | $1.3 |
 GFI | 0% | 1.63% | $0.31 |
 PAAS | 0% | 1.22% | $0.4 |
 WPM | 0% | 0.69% | $0.61 |
 HMY | 0% | 0.93% | $0.08 |
 FNV | 0% | 0.79% | $1.41 |
 RGLD | 0% | 0.73% | $1.58 |
 AGI | 0% | 0.32% | $0.1 |
 HL | 0% | 0.19% | $0.03 |
 AG | 0% | 0.16% | $0.02 |
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
17.2
High:
HL
92.46HLLow:
AG
-728.93AGDetails
PEG Ratio
7.57
High:
WPM
159.75WPMLow:AG
-785.98AGDetails
Price/Book
3.36
High:
NVAX
37.88NVAXLow:
CNR
1.25CNRDetails
Price/Sales
1.04
High:
DJT
1,034.96DJTLow:
UNH
0.78UNHDetails
Price/CF
9.65
High:NVAX
147.06NVAXLow:
OXY
3.49OXYDetails
Price/FCF
18.26
High:
BTG.US
1,018.99BTG.USLow:
TREE
6.6TREEDetails
P/E Ratio
17.2
High:HL
92.46HLLow:AG
-728.93AGDetails
PEG Ratio
7.57
High:WPM
159.75WPMLow:AG
-785.98AGDetails
Price/Book
3.36
High:NVAX
37.88NVAXLow:CNR
1.25CNRDetails
Price/Sales
1.04
High:DJT
1,034.96DJTLow:UNH
0.78UNHDetails
Price/CF
9.65
High:NVAX
147.06NVAXLow:OXY
3.49OXYDetails
Price/FCF
18.26
High:BTG.US
1,018.99BTG.USLow: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 |