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+1.4%
Today
+5.09%
This Month
+36.8%
Year To Date
+13.53%
2 Years
+13.43%
5 Years
-2.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.49%
- 🪨 Non Energy Minerals21.81%
- 💵 Cash10.81%
- 🚚 Transportation7.63%
- 🏭 Industrial Services6.77%
- ⚡ Utilities6.35%
- 💻 Electronic Technology4.48%
- ⛏️ Energy Minerals4.21%
- 🧬 Health Technology3.91%
- 💰 Finance2.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.9%
- 🇺🇸 Nasdaq15.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.97%
- 🇨🇦 Canada12.36%
- 🇳🇱 Netherlands4.48%
- 🇧🇷 Brazil2.83%
- 🇧🇲 Bermuda2.03%
- 🇨🇴 Colombia1.38%
Dividends
Dividend Yield
2.62%
15 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR (14.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.58% | 10.3% | $5.74 |
 PBR | 0.41% | 14.51% | $1.73 |
 NE | 0.3% | 7.34% | $1.7 |
 URA | 0.24% | 2.39% | - |
 GOGL.US | 0.19% | 9.57% | $0.8 |
 EPD | 0.18% | 6.85% | $2.03 |
 GDXJ | 0.16% | 1.71% | - |
 EC | 0.16% | 11.35% | $1.62 |
 B | 0.13% | 1.78% | $0.4 |
 NEM | 0.11% | 1.63% | $1.3 |
 STLD | 0.04% | 1.47% | $1.77 |
 PCG | 0.04% | 0.63% | $0.03 |
 ASML | 0.04% | 0.86% | $5.57 |
 PAAS | 0.03% | 1.29% | $0.4 |
 AG | 0.01% | 0.22% | $0.02 |
Performance Metrics
Score 5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.53
High:
PAAS
34.36PAASLow:
AG
-29.64AGDetails
PEG Ratio
53.84
High:
EPD
268.17EPDLow:
NEM
5.05NEMDetails
Price/Book
2.76
High:
ASML
13.69ASMLLow:
HTZ
-8.75HTZDetails
Price/Sales
2.69
High:ASML
8ASMLLow:HTZ
0.26HTZDetails
Price/CF
8.73
High:
EDIT
432.15EDITLow:HTZ
0.57HTZDetails
Price/FCF
26.11
High:EPD
511.93EPDLow:HTZ
0.31HTZDetails
P/E Ratio
18.53
High:PAAS
34.36PAASLow:AG
-29.64AGDetails
PEG Ratio
53.84
High:EPD
268.17EPDLow:NEM
5.05NEMDetails
Price/Book
2.76
High:ASML
13.69ASMLLow:HTZ
-8.75HTZDetails
Price/Sales
2.69
High:ASML
8ASMLLow:HTZ
0.26HTZDetails
Price/CF
8.73
High:EDIT
432.15EDITLow:HTZ
0.57HTZDetails
Price/FCF
26.11
High:EPD
511.93EPDLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.68% | Nov 2021 | - | 45 |
-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 |