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+10.88%
This Month
+10.88%
Year To Date
+70.13%
2 Years
+91.58%
5 Years
+565.39%
10 Years
+35.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies34.73%
- 🧩 Miscellaneous25.62%
- 🪨 Non Energy Minerals23.47%
- 📊 ETFs13.84%
- ⛏️ Energy Minerals1.5%
- 💵 Cash0.56%
- 🖥️ Technology Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.43%
- 🌍 Digital Currency34.73%
- 🇺🇸 Nasdaq0.47%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada43.66%
- 🇧🇷 Brazil3.82%
- 🇿🇦 South Africa3.11%
- 🇺🇸 United States0.47%
Dividends
Dividend Yield
0.4%
5 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
23.58
23.58
-2
0
2
24
24
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
23.58
23.58
-2
0
2
24
24
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.62
High:
AG
181.28AGLow:
SBSW
-63.3SBSWDetails
PEG Ratio
55.36
High:AG
123.54AGLow:SBSW
-67.96SBSWDetails
Price/Book
3.58
High:
WPM
7.95WPMLow:
MSTR
0.88MSTRDetails
Price/Sales
5.35
High:MSTR
106.4MSTRLow:
PBR
0.96PBRDetails
Price/CF
12.01
High:MSTR
7,511.07MSTRLow:PBR
2.49PBRDetails
Price/FCF
114.78
High:MSTR
1,187.5MSTRLow:PBR
34.31PBRDetails
P/E Ratio
27.62
High:AG
181.28AGLow:SBSW
-63.3SBSWDetails
PEG Ratio
55.36
High:AG
123.54AGLow:SBSW
-67.96SBSWDetails
Price/Book
3.58
High:WPM
7.95WPMLow:MSTR
0.88MSTRDetails
Price/Sales
5.35
High:MSTR
106.4MSTRLow:PBR
0.96PBRDetails
Price/CF
12.01
High:MSTR
7,511.07MSTRLow:PBR
2.49PBRDetails
Price/FCF
114.78
High:MSTR
1,187.5MSTRLow:PBR
34.31PBRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.33% | Nov 2021 | Mar 2024 | 28 |
-17.79% | Apr 2024 | Nov 2024 | 7 |
-16.63% | Sep 2020 | Nov 2020 | 2 |
-15.24% | Dec 2024 | Jul 2025 | 7 |
-12.59% | Oct 2025 | - | 4 |
-11.01% | May 2021 | Aug 2021 | 3 |
-10.35% | Feb 2020 | Apr 2020 | 2 |
-7.07% | Jun 2020 | Jul 2020 | 1 |
-6.9% | Sep 2021 | Oct 2021 | 1 |