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-8.12%
This Month
-16.36%
Year To Date
+129.77%
2 Years
+23.83%
5 Years
+2.5%
10 Years
+0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading98.87%
- 🧪 Process Industries0.66%
- 💵 Cash0.21%
- 🪙 Cryptocurrencies0.18%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.05%
- 🇬🇧 LSE15.25%
- 🇺🇸 Nasdaq9.2%
- 🇭🇰 Hong Kong Exchanges6.29%
- 🇦🇺 Sydney3.33%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada51.68%
- 🇺🇸 United States22.56%
- 🇬🇧 United Kingdom15.25%
- 🇨🇳 China6.29%
- 🇦🇺 Australia3.33%
Dividends
Dividend Yield
0.9%
1 out of 4 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: GoldWorldWide (0.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GoldWorldWide | 0.9% | 0.91% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
 BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
 AGI (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.04 |
 FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
 1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
 RGLD (GoldWorldWide) | Ex-Dividend | Jul 2, 2026 | $0.47 |
RGLD (GoldWorldWide) | Pay Day | Jul 16, 2026 | $0.47 |
Performance Metrics
Score 5.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
34.32
34.32
-2
0
2
35
35
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
34.32
34.32
-2
0
2
35
35
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-7.7
High:
BNGO
-0.25BNGOLow:
OGI
-7.8OGIDetails
PEG Ratio
-0.27
High:BNGO
-0.27BNGOLow:BNGO
-0.27BNGODetails
Price/Book
0.55
High:OGI
0.55OGILow:BNGO
0.38BNGODetails
Price/Sales
0.72
High:OGI
0.72OGILow:BNGO
0.48BNGODetails
Price/CF
46.53
High:OGI
46.53OGILow:OGI
46.53OGIDetails
Price/FCF
N/A
Details
P/E Ratio
-7.7
High:BNGO
-0.25BNGOLow:OGI
-7.8OGIDetails
PEG Ratio
-0.27
High:BNGO
-0.27BNGOLow:BNGO
-0.27BNGODetails
Price/Book
0.55
High:OGI
0.55OGILow:BNGO
0.38BNGODetails
Price/Sales
0.72
High:OGI
0.72OGILow:BNGO
0.48BNGODetails
Price/CF
46.53
High:OGI
46.53OGILow:OGI
46.53OGIDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.44% | Dec 2021 | Dec 2025 | 48 |
-30.03% | Mar 2026 | - | 4 |
-17.42% | Sep 2021 | Oct 2021 | 1 |
-5.26% | Apr 2021 | Jul 2021 | 3 |