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-0.3%
This Month
+20.11%
Year To Date
+32.81%
2 Years
+46.34%
5 Years
+46.34%
10 Years
+9.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.81%
- 🪨 Non Energy Minerals19.4%
- 💰 Finance8.03%
- 🖥️ Technology Services6.59%
- 📊 ETFs2.09%
- 🏥 Health Services1.66%
- 🧬 Health Technology1.59%
- 💻 Electronic Technology1.02%
- 🛠️ Producer Manufacturing0.87%
- 🚗 Consumer Durables0.85%
- 🛍️ Retail Trade0.75%
- 🍞 Consumer Non Durables0.56%
- ⛏️ Energy Minerals0.47%
- ⚡ Utilities0.44%
- 💼 Commercial Services0.43%
- 🧩 Miscellaneous0.21%
- 💇♀️ Consumer Services0.14%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.14%
- 🇺🇸 Nasdaq9%
- 🇩🇪 Xetra ETFs2.09%
- 🇩🇪 FRA0.85%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22%
- 🇨🇦 Canada17.98%
- 🇧🇷 Brazil1.42%
- 🇩🇪 Germany0.85%
- 🇯🇵 Japan0.48%
- 🇬🇧 United Kingdom0.3%
- 🇨🇴 Colombia0.06%
Dividends
Dividend Yield
0.96%
39 out of 47 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.18% | 5.53% | $3.09 |
 ARE | 0.14% | 10.14% | $5.02 |
 VALE | 0.13% | 9.36% | $1.33 |
 VICI | 0.08% | 6.25% | $1.66 |
 PFE | 0.06% | 6.71% | $1.66 |
 VOW3.DE | 0.05% | 6.01% | $9.06 |
 IIPR | 0.05% | 14.94% | $7.34 |
 UNH | 0.04% | 2.62% | $7.74 |
 SPG | 0.03% | 4.71% | $7.75 |
 B | 0.02% | 1.29% | $0.4 |
 STAG | 0.01% | 3.83% | $1.47 |
 PLD | 0.01% | 3.14% | $3.66 |
 MRK | 0.01% | 3.26% | $3.04 |
 MSFT | 0.01% | 0.72% | $3 |
 VNOM | 0.01% | 5.82% | $2.08 |
 NEE | 0.01% | 2.72% | $1.97 |
 PEP | 0.01% | 3.87% | $5.15 |
 AG | 0.01% | 0.14% | $0.02 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DVN | 0.01% | 2.55% | $2.05 |
 EC | 0.01% | 9.85% | $1.62 |
 JPM | 0.01% | 1.76% | $4.4 |
 KO | 0% | 2.9% | $1.89 |
 AMAT | 0% | 0.66% | $1.44 |
 ULVR.L | 0% | 3.51% | $1.47 |
 MCD | 0% | 2.33% | $6.53 |
 ABBV | 0% | 2.92% | $6.06 |
 KR | 0% | 2.14% | $1.16 |
 LMT | 0% | 2.98% | $12.45 |
 SONY | 0% | 0.37% | $0.49 |
 MCO | 0% | 0.77% | $3.24 |
 ADC | 0% | 4.11% | $2.96 |
 DE | 0% | 1.35% | $5.76 |
 WM | 0% | 1.55% | $2.9 |
 CAT | 0% | 0.97% | $5.31 |
 LLY | 0% | 0.59% | $4.86 |
 COST | 0% | 0.57% | $19.22 |
 AAPL | 0% | 0.37% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.28
High:
EQX
252.26EQXLow:
GROY
-116.49GROYDetails
PEG Ratio
486.54
High:
AMAT
6,490.38AMATLow:GROY
-157.08GROYDetails
Price/Book
8.11
High:
AAPL
56.24AAPLLow:
ABBV
-152.99ABBVDetails
Price/Sales
6.83
High:GROY
51.76GROYLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.78
High:GROY
267.09GROYLow:
EC
2.78ECDetails
Price/FCF
52.95
High:
PEP
5,253.35PEPLow:
GAMB
8.08GAMBDetails
P/E Ratio
31.28
High:EQX
252.26EQXLow:GROY
-116.49GROYDetails
PEG Ratio
486.54
High:AMAT
6,490.38AMATLow:GROY
-157.08GROYDetails
Price/Book
8.11
High:AAPL
56.24AAPLLow:ABBV
-152.99ABBVDetails
Price/Sales
6.83
High:GROY
51.76GROYLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.78
High:GROY
267.09GROYLow:EC
2.78ECDetails
Price/FCF
52.95
High:PEP
5,253.35PEPLow:GAMB
8.08GAMBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.42% | Feb 2022 | Mar 2023 | 13 |
-9.01% | Aug 2023 | Dec 2023 | 4 |
-2.38% | Apr 2024 | May 2024 | 1 |
-2.04% | Mar 2025 | Jun 2025 | 3 |
-1.68% | Dec 2024 | Jan 2025 | 1 |
-0.3% | Dec 2025 | - | 1 |
-0.28% | Oct 2025 | Nov 2025 | 1 |