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+0.59%
This Month
+25.52%
Year To Date
+1124.37%
2 Years
+20.34%
5 Years
+20.34%
10 Years
+4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals47.32%
- 🖥️ Technology Services27.53%
- 💻 Electronic Technology11.75%
- 🧩 Miscellaneous5.74%
- 🛍️ Retail Trade3.77%
- 🧪 Process Industries1.1%
- 💵 Cash0.66%
- 🪙 Cryptocurrencies0.26%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.34%
- 🇺🇸 Nasdaq34.12%
- 🇬🇧 LSE5.74%
- 🌍 Digital Currency0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.73%
- 🇨🇦 Canada30.78%
- 🇬🇧 United Kingdom8.77%
- 🇨🇳 China4.32%
- 🇿🇦 South Africa3.39%
- 🇹🇼 Taiwan1.95%
- 🇱🇺 Luxembourg0.78%
- 🇮🇪 Ireland0.48%
Dividends
Dividend Yield
0.47%
26 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AU (2.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.08% | 2.59% | $0.22 |
 B | 0.08% | 1.21% | $0.4 |
 BTG.US | 0.04% | 1.74% | $0.16 |
 NEM | 0.04% | 1.02% | $1.3 |
 GFI | 0.03% | 1.43% | $0.31 |
 PAAS | 0.02% | 0.94% | $0.4 |
 AEM | 0.02% | 0.95% | $1.6 |
 TSM | 0.02% | 0.93% | $1.74 |
 KGC | 0.02% | 0.45% | $0.12 |
 BABA | 0.02% | 0.7% | $0.98 |
 AVGO | 0.01% | 0.72% | $19.7 |
 WPM | 0.01% | 0.57% | $0.61 |
 HMY | 0.01% | 0.83% | $0.08 |
 MSFT | 0.01% | 0.74% | $3 |
 ACN | 0.01% | 2.2% | $4.99 |
 RGLD | 0.01% | 0.84% | $1.58 |
 FNV | 0.01% | 0.72% | $1.41 |
 MU | 0.01% | 0.2% | $0.46 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 AGI | 0.01% | 0.27% | $0.1 |
 META | 0% | 0.33% | $1 |
 GE | 0% | 0.48% | $0.44 |
 HL | 0% | 0.08% | $0.03 |
 CRM | 0% | 0.66% | $0.4 |
 AG | 0% | 0.13% | $0.02 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
38.86
38.86
-2
0
2
39
39
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
38.86
38.86
-2
0
2
39
39
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.22
High:
DDOG
481.2DDOGLow:
ZS
-877.71ZSDetails
PEG Ratio
76.27
High:
ADSK
2,204.6ADSKLow:
TEAM
-423.79TEAMDetails
Price/Book
9.41
High:
PLTR
66.27PLTRLow:
BNGO
0.3BNGODetails
Price/Sales
9.41
High:PLTR
120.93PLTRLow:BNGO
0.29BNGODetails
Price/CF
23.62
High:PLTR
258.05PLTRLow:
AU
5.12AUDetails
Price/FCF
59.45
High:
BTG.US
1,018.99BTG.USLow:
FSM
11.57FSMDetails
P/E Ratio
35.22
High:DDOG
481.2DDOGLow:ZS
-877.71ZSDetails
PEG Ratio
76.27
High:ADSK
2,204.6ADSKLow:TEAM
-423.79TEAMDetails
Price/Book
9.41
High:PLTR
66.27PLTRLow:BNGO
0.3BNGODetails
Price/Sales
9.41
High:PLTR
120.93PLTRLow:BNGO
0.29BNGODetails
Price/CF
23.62
High:PLTR
258.05PLTRLow:AU
5.12AUDetails
Price/FCF
59.45
High:BTG.US
1,018.99BTG.USLow:FSM
11.57FSMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.44% | Dec 2021 | - | 49 |
-17.42% | Sep 2021 | Oct 2021 | 1 |
-5.26% | Apr 2021 | Jul 2021 | 3 |