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+4.45%
This Month
+8.15%
Year To Date
+55.06%
2 Years
+42.53%
5 Years
+206.54%
10 Years
+18.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals31.67%
- 📊 ETFs17.7%
- 🧩 Miscellaneous12.96%
- ⛏️ Energy Minerals11.07%
- 💻 Electronic Technology6.57%
- 🛠️ Producer Manufacturing5.16%
- 🏭 Industrial Services4.15%
- 🚚 Transportation3.46%
- 🧪 Process Industries2.57%
- 💇♀️ Consumer Services1.5%
- 🪙 Cryptocurrencies1.2%
- 💼 Commercial Services0.85%
- ⚡ Utilities0.69%
- 🖥️ Technology Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.09%
- 🇺🇸 Nasdaq9.96%
- 🇦🇺 Sydney6.2%
- 🇬🇧 LSE4.16%
- 🇩🇪 Xetra ETFs2.83%
- 🇸🇪 Stockholm Stock Exchange1.72%
- 🌍 Digital Currency1.2%
- LSE_AIM0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.93%
- 🇨🇦 Canada26.19%
- 🇦🇺 Australia6.2%
- 🇬🇧 United Kingdom4.33%
- 🇧🇲 Bermuda3.11%
- 🇸🇪 Sweden1.72%
- 🇿🇦 South Africa0.94%
Dividends
Dividend Yield
0.94%
32 out of 54 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DHT (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTRA | 0.11% | 2.84% | $0.82 |
 XOM | 0.09% | 2.73% | $3.76 |
 DHT | 0.09% | 5.25% | $1.05 |
 REPX | 0.08% | 4.56% | $1.42 |
 CNQ | 0.06% | 4.02% | $1.48 |
 LPG | 0.05% | 2.98% | - |
 LMT | 0.04% | 2.32% | $12.45 |
 PAAS | 0.04% | 0.93% | $0.4 |
 AU | 0.03% | 3.35% | $0.22 |
 HAL | 0.03% | 1.84% | $0.66 |
 BTG.L | 0.03% | 3.46% | - |
 CF | 0.03% | 1.73% | $1.8 |
 BG | 0.02% | 2.39% | $2.7 |
 WPM | 0.02% | 0.47% | $0.61 |
 SCCO | 0.02% | 1.75% | $3.76 |
 NEM | 0.02% | 0.88% | $1.3 |
 RTX | 0.02% | 1.39% | $2.44 |
 SAND.ST | 0.02% | 1.5% | $5.5 |
 SBSW | 0.02% | 1.85% | $0.3 |
 LHX | 0.02% | 1.4% | $4.6 |
 CMI | 0.01% | 1.23% | $6.72 |
 FNV | 0.01% | 0.61% | $1.41 |
 RGLD | 0.01% | 0.7% | $1.58 |
 MAR | 0.01% | 0.71% | $2.19 |
 CAT | 0.01% | 0.76% | $5.31 |
 TFPM | 0.01% | 0.63% | $0.21 |
 ANTO.L | 0.01% | 0.8% | $0.29 |
 EQT | 0.01% | 1.13% | $0.62 |
 LNG | 0.01% | 0.84% | $1.7 |
 CEG | 0% | 0.55% | - |
 META | 0% | 0.31% | $1 |
 AG | 0% | 0.11% | $0.02 |
Performance Metrics
Score 6.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
15.06
15.06
-2
0
2
16
16
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
15.06
15.06
-2
0
2
16
16
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.85
High:AG
63.73AGLow:
UAMY
-304.87UAMYDetails
PEG Ratio
44.46
High:LHX
498.46LHXLow:SBSW
-122.48SBSWDetails
Price/Book
3.9
High:LMT
20.18LMTLow:MAR
-26.65MARDetails
Price/Sales
3.05
High:UAMY
37.96UAMYLow:
OKLO
-OKLODetails
Price/CF
12.67
High:
APLD
38.23APLDLow:REPX
2.7REPXDetails
Price/FCF
48.1
High:ANTO.L
335.87ANTO.LLow:
ALTN.L
7.07ALTN.LDetails
P/E Ratio
25.85
High:AG
63.73AGLow:UAMY
-304.87UAMYDetails
PEG Ratio
44.46
High:LHX
498.46LHXLow:SBSW
-122.48SBSWDetails
Price/Book
3.9
High:LMT
20.18LMTLow:MAR
-26.65MARDetails
Price/Sales
3.05
High:UAMY
37.96UAMYLow:OKLO
-OKLODetails
Price/CF
12.67
High:APLD
38.23APLDLow:REPX
2.7REPXDetails
Price/FCF
48.1
High:ANTO.L
335.87ANTO.LLow:ALTN.L
7.07ALTN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.2% | Apr 2022 | - | 49 |
-26.55% | Aug 2020 | Apr 2021 | 8 |
-6.96% | Sep 2019 | May 2020 | 8 |
-5% | Dec 2021 | Feb 2022 | 2 |