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-2.59%
This Month
+13.83%
Year To Date
+59.14%
2 Years
+155.4%
5 Years
+155.4%
10 Years
+45.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.49%
- ⛏️ Energy Minerals8.77%
- 💇♀️ Consumer Services5.98%
- 🪨 Non Energy Minerals5.65%
- 🖥️ Technology Services5.26%
- 🧬 Health Technology3.12%
- 🛍️ Retail Trade1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.39%
- 🇺🇸 Nasdaq9.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.35%
- 🇨🇦 Canada5.65%
- 🇮🇱 Israel5.26%
Dividends
Dividend Yield
0.22%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SD (2.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SD | 0.22% | 2.54% | $0.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
16.12
16.12
-2
0
2
17
17
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
16.12
16.12
-2
0
2
17
17
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
2.06
2.06
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
12.87
High:
LRN
13.19LRNLow:
EYE
-864.29EYEDetails
PEG Ratio
1.95
High:
HRMY
131.56HRMYLow:EYE
-1,016.28EYEDetails
Price/Book
2.03
High:EYE
2.68EYELow:SD
1.35SDDetails
Price/Sales
2.26
High:SD
4.26SDLow:EYE
1.23EYEDetails
Price/CF
7.93
High:EYE
14.18EYELow:SD
4.38SDDetails
Price/FCF
11.08
High:SD
34.35SDLow:HRMY
6.31HRMYDetails
P/E Ratio
12.87
High:LRN
13.19LRNLow:EYE
-864.29EYEDetails
PEG Ratio
1.95
High:HRMY
131.56HRMYLow:EYE
-1,016.28EYEDetails
Price/Book
2.03
High:EYE
2.68EYELow:SD
1.35SDDetails
Price/Sales
2.26
High:SD
4.26SDLow:EYE
1.23EYEDetails
Price/CF
7.93
High:EYE
14.18EYELow:SD
4.38SDDetails
Price/FCF
11.08
High:SD
34.35SDLow:HRMY
6.31HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.35% | Aug 2023 | Nov 2023 | 3 |
-7.33% | Jul 2024 | Jan 2025 | 6 |
-5.64% | Jul 2025 | Aug 2025 | 1 |
-5.13% | Apr 2024 | May 2024 | 1 |
-2.59% | Mar 2026 | - | 1 |
-1.75% | Apr 2025 | May 2025 | 1 |
-1.59% | Oct 2025 | Nov 2025 | 1 |
-0.88% | Feb 2025 | Mar 2025 | 1 |
-0.64% | Dec 2025 | Jan 2026 | 1 |