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+7.49%
This Month
+27.76%
Year To Date
+67.25%
2 Years
+76.61%
5 Years
+76.61%
10 Years
+17.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals85.51%
- 📊 ETFs14.29%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.51%
- 🇺🇸 NYSE14.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.51%
Dividends
Dividend Yield
21.24%
1 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 21.24% | 24.84% | $4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.3
3.3
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.3
3.3
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
-12.93
High:IEP
-12.93IEPLow:IEP
-12.93IEPDetails
PEG Ratio
-34.8
High:IEP
-34.8IEPLow:IEP
-34.8IEPDetails
Price/Book
1.81
High:IEP
1.81IEPLow:IEP
1.81IEPDetails
Price/Sales
0.47
High:IEP
0.47IEPLow:IEP
0.47IEPDetails
Price/CF
13.75
High:IEP
13.75IEPLow:IEP
13.75IEPDetails
Price/FCF
22.56
High:IEP
22.56IEPLow:IEP
22.56IEPDetails
P/E Ratio
-12.93
High:IEP
-12.93IEPLow:IEP
-12.93IEPDetails
PEG Ratio
-34.8
High:IEP
-34.8IEPLow:IEP
-34.8IEPDetails
Price/Book
1.81
High:IEP
1.81IEPLow:IEP
1.81IEPDetails
Price/Sales
0.47
High:IEP
0.47IEPLow:IEP
0.47IEPDetails
Price/CF
13.75
High:IEP
13.75IEPLow:IEP
13.75IEPDetails
Price/FCF
22.56
High:IEP
22.56IEPLow:IEP
22.56IEPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.93% | Aug 2023 | Feb 2024 | 6 |
-10.62% | Aug 2022 | Nov 2022 | 3 |
-7.59% | Oct 2025 | Feb 2026 | 4 |
-5.58% | Dec 2022 | Jun 2023 | 6 |
-3.96% | Oct 2024 | Nov 2024 | 1 |
-3.66% | Apr 2024 | Jul 2024 | 3 |
-2.22% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Mar 2025 | May 2025 | 2 |