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+7.23%
This Month
+23.3%
Year To Date
+87.45%
2 Years
+87.45%
5 Years
+87.45%
10 Years
+40.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals61.38%
- 💼 Commercial Services9.82%
- 🏥 Health Services6.72%
- 🖥️ Technology Services6.15%
- 📡 Communications5.96%
- 🧪 Process Industries4.25%
- 💇♀️ Consumer Services2.95%
- 🪙 Cryptocurrencies1.47%
- 🏭 Industrial Services0.93%
- 🧬 Health Technology0.33%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.69%
- 🇺🇸 Nasdaq29.13%
- 🇦🇺 Sydney7.58%
- 🇫🇷 Euronext Paris2.15%
- 🌍 Digital Currency1.47%
- 🇳🇴 Oslo Stock Exchange0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.05%
- 🇨🇦 Canada29.44%
- 🇧🇷 Brazil12.52%
- 🇦🇺 Australia7.58%
- 🇦🇷 Argentina4.25%
- 🇫🇷 France2.15%
- 🇨🇾 Cyprus0.93%
- 🇩🇰 Denmark0.33%
- 🇮🇱 Israel0.23%
Dividends
Dividend Yield
2.37%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENH.OL (14.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.73% | 5.83% | $2.21 |
 CVE | 0.32% | 2.04% | $0.44 |
 SU | 0.29% | 2.67% | $1.59 |
 CRESY | 0.22% | 5.21% | $0.55 |
 WEN | 0.22% | 7.34% | $1 |
 ENH.OL | 0.13% | 14.14% | - |
 MAU.PA | 0.1% | 4.63% | $0.3 |
 VET.US | 0.1% | 3.72% | $0.33 |
 WHC.ASX | 0.08% | 1.32% | $0.49 |
 PYPL | 0.07% | 0.75% | - |
 YAL.ASX | 0.06% | 3.15% | - |
 MSFT | 0.03% | 0.92% | $3 |
 NVO | 0.01% | 2.49% | $0.98 |
 GOOG | 0.01% | 0.24% | $0.2 |
Performance Metrics
Score 9.3/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
2.35
2.35
0
0.5
1
3
3
Sortino Ratio
5.67
5.67
0
1
2
6
6
Jensen's Alpha
33.01
33.01
-2
0
2
34
34
Omega Ratio
3.81
3.81
0
1
1.5
4
4
Treynor Ratio
5.51
5.51
0
0.75
1.25
6
6
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
7.04
7.04
0
0.3
0.6
8
8
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
2.35
2.35
0
0.5
1
3
3
Sortino Ratio
5.67
5.67
0
1
2
6
6
Jensen's Alpha
33.01
33.01
-2
0
2
34
34
Omega Ratio
3.81
3.81
0
1
1.5
4
4
Treynor Ratio
5.51
5.51
0
0.75
1.25
6
6
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
7.04
7.04
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
21.76
High:GOOG
27.08GOOGLow:
HIMS
-419.78HIMSDetails
PEG Ratio
12.49
High:SU
162.69SULow:
ASTS
-368.44ASTSDetails
Price/Book
5.71
High:HIMS
17.78HIMSLow:CRESY
0.73CRESYDetails
Price/Sales
5.8
High:ASTS
250.94ASTSLow:WEN
0.66WENDetails
Price/CF
14.8
High:
MSTR
7,511.07MSTRLow:VET.US
3.24VET.USDetails
Price/FCF
48.15
High:MSTR
1,187.5MSTRLow:PYPL
7.94PYPLDetails
P/E Ratio
21.76
High:GOOG
27.08GOOGLow:HIMS
-419.78HIMSDetails
PEG Ratio
12.49
High:SU
162.69SULow:ASTS
-368.44ASTSDetails
Price/Book
5.71
High:HIMS
17.78HIMSLow:CRESY
0.73CRESYDetails
Price/Sales
5.8
High:ASTS
250.94ASTSLow:WEN
0.66WENDetails
Price/CF
14.8
High:MSTR
7,511.07MSTRLow:VET.US
3.24VET.USDetails
Price/FCF
48.15
High:MSTR
1,187.5MSTRLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.41% | Jun 2026 | - | 2 |
-6.62% | Dec 2024 | May 2025 | 5 |
-1.06% | Feb 2026 | Mar 2026 | 1 |