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+5.73%
This Month
+52.71%
Year To Date
+27.27%
2 Years
+16.25%
5 Years
-4.27%
10 Years
-0.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.29%
- 🪨 Non Energy Minerals27.95%
- 🏭 Industrial Services11.03%
- ⛏️ Energy Minerals7.41%
- 🚚 Transportation6.25%
- 💻 Electronic Technology4.83%
- ⚡ Utilities4.72%
- 🖥️ Technology Services3.08%
- 🧬 Health Technology2.32%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82%
- 🇺🇸 Nasdaq17.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.1%
- 🇨🇦 Canada25.27%
- 🇳🇱 Netherlands4.83%
- 🇦🇷 Argentina4.18%
- 🇧🇷 Brazil3.23%
Dividends
Dividend Yield
2.2%
15 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.46% | 14.19% | $1.73 |
 INSW | 0.42% | 6.75% | $5.74 |
 ET | 0.32% | 7.42% | $1.25 |
 NE | 0.27% | 6.33% | $1.7 |
 GDXJ | 0.18% | 1.65% | - |
 EPD | 0.16% | 6.74% | $2.03 |
 URA | 0.09% | 1.91% | - |
 B | 0.08% | 1.59% | $0.4 |
 PAAS | 0.06% | 1.19% | $0.4 |
 STLD | 0.04% | 1.4% | $1.77 |
 ASML | 0.03% | 0.69% | $5.57 |
 FNV | 0.03% | 0.77% | $1.41 |
 PCG | 0.03% | 0.57% | $0.03 |
 WPM | 0.02% | 0.63% | $0.61 |
 AG | 0.01% | 0.2% | $0.02 |
Performance Metrics
Score 5.1/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
3.1
3.1
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.68
High:
WPM
60.52WPMLow:
AG
-526.4AGDetails
PEG Ratio
45.89
High:
EPD
555.53EPDLow:AG
-567.6AGDetails
Price/Book
3.55
High:
ASML
16.7ASMLLow:
YPF
0.91YPFDetails
Price/Sales
2.78
High:
FNV
29FNVLow:YPF
0.55YPFDetails
Price/CF
9.83
High:
EDIT
432.15EDITLow:
PBR
2.37PBRDetails
Price/FCF
43.97
High:EPD
511.93EPDLow:
PAAS
19.2PAASDetails
P/E Ratio
21.68
High:WPM
60.52WPMLow:AG
-526.4AGDetails
PEG Ratio
45.89
High:EPD
555.53EPDLow:AG
-567.6AGDetails
Price/Book
3.55
High:ASML
16.7ASMLLow:YPF
0.91YPFDetails
Price/Sales
2.78
High:FNV
29FNVLow:YPF
0.55YPFDetails
Price/CF
9.83
High:EDIT
432.15EDITLow:PBR
2.37PBRDetails
Price/FCF
43.97
High:EPD
511.93EPDLow:PAAS
19.2PAASDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.68% | Nov 2021 | - | 47 |
-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 |