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+0.16%
Today
+4.63%
This Month
+24.97%
Year To Date
+4%
2 Years
-9.18%
5 Years
-4.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals28.74%
- 📊 ETFs28.01%
- 💵 Cash11.74%
- 🚚 Transportation8.01%
- 💻 Electronic Technology7.36%
- 🏭 Industrial Services7.26%
- ⛏️ Energy Minerals4.14%
- 💰 Finance2.51%
- 🧬 Health Technology1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.32%
- 🇺🇸 Nasdaq19.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.19%
- 🇨🇦 Canada16%
- 🇳🇱 Netherlands5.03%
- 🇬🇷 Greece2.76%
- 🇧🇲 Bermuda2.08%
- 🇨🇴 Colombia1.46%
- 🇧🇷 Brazil1.31%
Dividends
Dividend Yield
2.71%
16 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 URA | 0.37% | 3.05% | - |
 INSW | 0.34% | 10.73% | $5.74 |
 NE | 0.32% | 7.22% | $1.7 |
 SBLK | 0.24% | 8.6% | $1.82 |
 GOGL.US | 0.22% | 10.45% | $0.8 |
 B | 0.21% | 1.95% | $0.4 |
 PBR | 0.21% | 15.77% | $1.73 |
 EPD | 0.19% | 6.74% | $2.03 |
 NEM | 0.18% | 1.9% | $1.3 |
 EC | 0.16% | 11.06% | $1.62 |
 GDXJ | 0.1% | 1.71% | - |
 DVN | 0.05% | 3.54% | $2.05 |
 STLD | 0.04% | 1.44% | $1.77 |
 ASML | 0.04% | 0.78% | $5.57 |
 PAAS | 0.03% | 1.36% | $0.4 |
 AG | 0.01% | 0.23% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
B | Pay Day | Jun 16, 2025 | $0.10 |
NE | Pay Day | Jun 18, 2025 | $0.50 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
STLD | Ex-Dividend | Jun 30, 2025 | $0.50 |
STLD | Pay Day | Jul 11, 2025 | $0.50 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 4.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.67
High:
ON
34.36ONLow:
AG
-28.68AGDetails
PEG Ratio
59.72
High:
EPD
267.25EPDLow:
NEM
4.6NEMDetails
Price/Book
3.1
High:
ASML
15.56ASMLLow:
HTZ
-7.03HTZDetails
Price/Sales
3.25
High:ASML
8.91ASMLLow:HTZ
0.21HTZDetails
Price/CF
9.89
High:
EDIT
432.15EDITLow:HTZ
0.57HTZDetails
Price/FCF
26.92
High:EPD
511.93EPDLow:HTZ
0.31HTZDetails
P/E Ratio
18.67
High:ON
34.36ONLow:AG
-28.68AGDetails
PEG Ratio
59.72
High:EPD
267.25EPDLow:NEM
4.6NEMDetails
Price/Book
3.1
High:ASML
15.56ASMLLow:HTZ
-7.03HTZDetails
Price/Sales
3.25
High:ASML
8.91ASMLLow:HTZ
0.21HTZDetails
Price/CF
9.89
High:EDIT
432.15EDITLow:HTZ
0.57HTZDetails
Price/FCF
26.92
High:EPD
511.93EPDLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.68% | Nov 2021 | - | 44 |
-35.84% | Jun 2020 | Jan 2021 | 7 |
-24.38% | Dec 2019 | Mar 2020 | 3 |
-10.77% | Oct 2019 | Nov 2019 | 1 |
-4.66% | Sep 2021 | Oct 2021 | 1 |
-1.46% | Jul 2021 | Aug 2021 | 1 |