Loading...
+25.31%
This Month
+28.19%
Year To Date
-9.65%
2 Years
-99.91%
5 Years
-99.91%
10 Years
-80.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.54%
- 🪨 Non Energy Minerals32.99%
- 💻 Electronic Technology21.84%
- 🖥️ Technology Services1.44%
- 🧩 Miscellaneous1.36%
- ⛏️ Energy Minerals1.34%
- 🛠️ Producer Manufacturing0.97%
- 🍞 Consumer Non Durables0.8%
- 🚚 Transportation0.74%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.73%
- 🇺🇸 Nasdaq6.81%
- 🇩🇪 Xetra ETFs3.62%
- 🇮🇹 Borsa Italiana2.7%
- 🇩🇪 FRA1.92%
- 🇬🇧 LSE1.57%
- 🇫🇷 Euronext Paris0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.69%
- 🇨🇦 Canada21.66%
- 🇬🇧 United Kingdom4.16%
- 🇮🇹 Italy2.7%
- 🇿🇦 South Africa2.69%
- 🇩🇪 Germany1.92%
- 🇫🇷 France0.65%
Dividends
Dividend Yield
0.64%
28 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MTDR (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.06% | 2.43% | $0.22 |
 NOC | 0.05% | 1.55% | $7.67 |
 LMT | 0.05% | 2.76% | $12.45 |
 MTDR | 0.04% | 3.14% | $0.75 |
 B | 0.04% | 1.15% | $0.4 |
 LHX | 0.04% | 1.61% | $4.6 |
 PAAS | 0.04% | 0.86% | $0.4 |
 GD | 0.03% | 1.75% | $5.48 |
 RTX | 0.03% | 1.44% | $2.44 |
 AEM | 0.03% | 0.89% | $1.6 |
 LDO.MI | 0.03% | 1.05% | $0.28 |
 AA | 0.03% | 0.75% | $0.4 |
 PG | 0.02% | 2.93% | $3.83 |
 HII | 0.02% | 1.54% | $5.14 |
 GFI | 0.02% | 1.37% | $0.31 |
 NEM | 0.02% | 0.96% | $1.3 |
 BA.L | 0.01% | 2% | $0.3 |
 KGC | 0.01% | 0.43% | $0.12 |
 HO.PA | 0.01% | 1.67% | $3.4 |
 HMY | 0.01% | 0.76% | $0.08 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 WPM | 0.01% | 0.54% | $0.61 |
 LDOS | 0.01% | 0.88% | $1.5 |
 AVGO | 0.01% | 0.69% | $19.7 |
 CP | 0.01% | 0.84% | $0.56 |
 BAB.L | 0.01% | 0.56% | $0.02 |
 AGI | 0% | 0.25% | $0.1 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 3.6/10
Beta
-1.17
-1.17
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.39
-1.39
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.34
-1.34
-2
1
2
3
3
Jensen's Alpha
-59.17
-59.17
-60
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
7.03
7.03
0
0.75
1.25
8
8
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Beta
-1.17
-1.17
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.39
-1.39
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.34
-1.34
-2
1
2
3
3
Jensen's Alpha
-59.17
-59.17
-60
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
7.03
7.03
0
0.75
1.25
8
8
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.12
High:
RHM.DE
81.13RHM.DELow:
CRWD
-379.01CRWDDetails
PEG Ratio
60.69
High:
LDO.MI
453.88LDO.MILow:
MRCY
-183.37MRCYDetails
Price/Book
6.16
High:CRWD
30.05CRWDLow:
BA
-19.95BADetails
Price/Sales
4.2
High:
WPM
30.53WPMLow:
AA
1.07AADetails
Price/CF
20.38
High:CRWD
93.46CRWDLow:
MTDR
2.21MTDRDetails
Price/FCF
50.97
High:RHM.DE
5,198.92RHM.DELow:
KGC
14.85KGCDetails
P/E Ratio
40.12
High:RHM.DE
81.13RHM.DELow:CRWD
-379.01CRWDDetails
PEG Ratio
60.69
High:LDO.MI
453.88LDO.MILow:MRCY
-183.37MRCYDetails
Price/Book
6.16
High:CRWD
30.05CRWDLow:BA
-19.95BADetails
Price/Sales
4.2
High:WPM
30.53WPMLow:AA
1.07AADetails
Price/CF
20.38
High:CRWD
93.46CRWDLow:MTDR
2.21MTDRDetails
Price/FCF
50.97
High:RHM.DE
5,198.92RHM.DELow:KGC
14.85KGCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.96% | Nov 2021 | - | 50 |
-7.17% | Aug 2021 | Oct 2021 | 2 |