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+2.52%
This Month
+20.98%
Year To Date
+66.51%
2 Years
+74.96%
5 Years
+172.71%
10 Years
+17.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous48.68%
- 📊 ETFs21.8%
- 🪨 Non Energy Minerals9.2%
- 🛍️ Retail Trade4.64%
- 🖥️ Technology Services4.04%
- 🪙 Cryptocurrencies3.11%
- ⛏️ Energy Minerals2.31%
- 💵 Cash1.57%
- 🧬 Health Technology1.16%
- ⚡ Utilities1.06%
- 💻 Electronic Technology1.04%
- 💰 Finance0.87%
- 🍞 Consumer Non Durables0.41%
- 🧪 Process Industries0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.79%
- 🇺🇸 Nasdaq17.1%
- 🌍 Digital Currency3.11%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇬🇧 LSE1.37%
- 🇩🇪 Xetra ETFs1.11%
- 🇺🇸 OTC Markets Stock Exchange0.84%
- 🇺🇸 Chicago Board Options Exchange0.62%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada31.02%
- 🇺🇸 United States15.22%
- 🇺🇾 Uruguay3.85%
- 🇭🇰 Hong Kong0.87%
- 🇨🇳 China0.79%
- 🇰🇿 Kazakhstan0.35%
- 🇮🇱 Israel0.14%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.84%
15 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UUP | 0.6% | 3.19% | - |
 XOM | 0.06% | 2.45% | $3.76 |
 NEE | 0.03% | 3.17% | $1.97 |
 FCX | 0.03% | 0.81% | $0.6 |
 00016.HK | 0.03% | 3.63% | $4.65 |
 KAP.L | 0.01% | 4.21% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 VRSN | 0.01% | 1.05% | - |
 PG | 0.01% | 2.84% | $3.83 |
 WPM | 0.01% | 0.53% | $0.61 |
 9988.HK | 0.01% | 0.95% | $0.98 |
 MSFT | 0.01% | 0.69% | $3 |
 GOOG | 0% | 0.25% | $0.2 |
 ALB | 0% | 1.69% | $1.6 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Ex-Dividend | Oct 15, 2026 | $0.15 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
00016.HK | Ex-Dividend | Mar 11, 2027 | $0.13 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
6.5
6.5
-2
0
2
7
7
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
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
20.54
High:CCJ
148.68CCJLow:ALB
-2,782.14ALBDetails
PEG Ratio
99.71
High:PG
1,913.4PGLow:ALB
-2,646.93ALBDetails
Price/Book
5.56
High:
MELI
12.04MELILow:VRSN
-11.72VRSNDetails
Price/Sales
5.99
High:
UEC
124.39UECLow:9988.HK
1.779988.HKDetails
Price/CF
17.48
High:
COHR
1,003.12COHRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
67.12
High:9988.HK
2,771.019988.HKLow:MELI
9.64MELIDetails
P/E Ratio
20.54
High:CCJ
148.68CCJLow:ALB
-2,782.14ALBDetails
PEG Ratio
99.71
High:PG
1,913.4PGLow:ALB
-2,646.93ALBDetails
Price/Book
5.56
High:MELI
12.04MELILow:VRSN
-11.72VRSNDetails
Price/Sales
5.99
High:UEC
124.39UECLow:9988.HK
1.779988.HKDetails
Price/CF
17.48
High:COHR
1,003.12COHRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
67.12
High:9988.HK
2,771.019988.HKLow:MELI
9.64MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.87% | Nov 2021 | May 2024 | 30 |
-7.97% | Dec 2024 | May 2025 | 5 |
-5.79% | Mar 2026 | May 2026 | 2 |
-5.36% | Jun 2024 | Sep 2024 | 3 |
-4.91% | Jun 2026 | Aug 2026 | 2 |
-4.41% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Sep 2026 | - | 2 |
-1.57% | May 2021 | Jun 2021 | 1 |
-0.33% | Sep 2020 | Nov 2020 | 2 |
-0.32% | Oct 2024 | Nov 2024 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |