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+0.14%
This Month
+8.34%
Year To Date
+39.14%
2 Years
+77.32%
5 Years
+281.48%
10 Years
+25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.15%
- ⛏️ Energy Minerals19.97%
- 🚗 Consumer Durables16%
- 🪨 Non Energy Minerals15.69%
- 🖥️ Technology Services5.61%
- 🍞 Consumer Non Durables4.13%
- 📊 ETFs3.96%
- 💰 Finance3.57%
- 🛍️ Retail Trade3.45%
- 🧪 Process Industries1.39%
- ⚡ Utilities1.11%
- 🚚 Transportation1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.32%
- 🇺🇸 NYSE31.19%
- 🇺🇸 Nasdaq5.27%
- 🇫🇷 Euronext Paris1.19%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom34.5%
- 🇺🇸 United States16.31%
- 🇨🇦 Canada10.33%
- 🇸🇬 Singapore2.92%
- 🇭🇰 Hong Kong2.05%
- 🇲🇽 Mexico1.77%
- 🇫🇷 France1.19%
- 🇧🇷 Brazil1.11%
- 🇮🇱 Israel1.06%
- 🇿🇦 South Africa0.76%
Dividends
Dividend Yield
2.73%
33 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TW.L (11.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.7% | 11.26% | $0.1 |
 BTRW.L | 0.28% | 5.61% | $0.28 |
 PSN.L | 0.25% | 5.25% | $0.6 |
 BP.L | 0.25% | 4.61% | $0.23 |
 SHEL.L | 0.17% | 3.22% | $0.8 |
 CAG | 0.16% | 9.04% | $1.4 |
 UTG.L | 0.11% | 7.02% | $0.35 |
 VCT.L | 0.1% | 6.87% | $0.6 |
 CVX.US | 0.08% | 3.35% | $6.28 |
 DGE.L | 0.07% | 3.76% | $0.81 |
 COP | 0.06% | 2.46% | $3.25 |
 XOM | 0.06% | 2.56% | $3.76 |
 FRES.L | 0.05% | 3.02% | $0.05 |
 TTE.PA | 0.05% | 4.47% | $3.06 |
 PBR | 0.05% | 4.78% | $1.73 |
 B | 0.05% | 2.02% | $0.4 |
 BME.L | 0.04% | 4.23% | $0.15 |
 PRU.L | 0.04% | 1.95% | $0.28 |
 TEP.L | 0.03% | 5.78% | $0.82 |
 NKE | 0.02% | 4.24% | $1.45 |
 CNA.L | 0.02% | 3.65% | $0.04 |
 ORCL | 0.02% | 1.26% | $1.6 |
 DRD | 0.01% | 1.47% | $0.34 |
 BTG.US | 0.01% | 1.41% | $0.16 |
 NEM | 0.01% | 0.8% | $1.3 |
 META | 0.01% | 0.34% | $1 |
 PAAS | 0.01% | 1.2% | $0.4 |
 AEM | 0.01% | 0.83% | $1.6 |
 HOC.L | 0.01% | 0.67% | - |
 WPM | 0% | 0.46% | $0.61 |
 AG | 0% | 0.21% | $0.02 |
 EQX | 0% | 0.23% | - |
 CDE | 0% | 0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
10.58
10.58
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
10.58
10.58
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.44
High:
SE
42.62SELow:CNA.L
-151.33CNA.LDetails
PEG Ratio
58.82
High:META
401.05METALow:
EXK
-163.98EXKDetails
Price/Book
2.82
High:ORCL
10.79ORCLLow:BTRW.L
0.51BTRW.LDetails
Price/Sales
2.02
High:WPM
18.24WPMLow:BME.L
0.35BME.LDetails
Price/CF
10.62
High:
GRAB
160.94GRABLow:BME.L
2.37BME.LDetails
Price/FCF
40.44
High:GRAB
1,625.54GRABLow:BME.L
3.98BME.LDetails
P/E Ratio
20.44
High:SE
42.62SELow:CNA.L
-151.33CNA.LDetails
PEG Ratio
58.82
High:META
401.05METALow:EXK
-163.98EXKDetails
Price/Book
2.82
High:ORCL
10.79ORCLLow:BTRW.L
0.51BTRW.LDetails
Price/Sales
2.02
High:WPM
18.24WPMLow:BME.L
0.35BME.LDetails
Price/CF
10.62
High:GRAB
160.94GRABLow:BME.L
2.37BME.LDetails
Price/FCF
40.44
High:GRAB
1,625.54GRABLow:BME.L
3.98BME.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.4% | Feb 2022 | Jul 2023 | 17 |
-8.85% | Sep 2020 | Nov 2020 | 2 |
-7.94% | Aug 2023 | Dec 2023 | 4 |
-5.71% | Mar 2026 | Aug 2026 | 5 |
-5.5% | Jan 2024 | Apr 2024 | 3 |
-3.41% | Jul 2021 | Oct 2021 | 3 |
-3.1% | Nov 2021 | Jan 2022 | 2 |
-2.72% | Jun 2024 | Jul 2024 | 1 |
-1.86% | Oct 2024 | Jan 2025 | 3 |
-1.63% | Aug 2024 | Sep 2024 | 1 |
-0.87% | Jul 2025 | Aug 2025 | 1 |
-0.79% | Jul 2020 | Aug 2020 | 1 |