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+0.31%
This Month
+12.6%
Year To Date
-10.66%
2 Years
-47.78%
5 Years
-49.46%
10 Years
-9.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals43.03%
- 💵 Cash21.83%
- 🧩 Miscellaneous18.68%
- 🪙 Cryptocurrencies17.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.03%
- 🇩🇪 Xetra ETFs18.68%
- 🌍 Digital Currency17.2%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada43.03%
Dividends
Performance Metrics
Score 2.7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-12.92
-12.92
-13
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-1.22
-1.22
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-12.92
-12.92
-13
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-1.22
-1.22
-2
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.3
High:
CCJ
124.19CCJLow:
AEM
24.34AEMDetails
PEG Ratio
31.34
High:CCJ
51.17CCJLow:AEM
18.09AEMDetails
Price/Book
5.1
High:CCJ
10.43CCJLow:AEM
4.37AEMDetails
Price/Sales
10.58
High:CCJ
21.09CCJLow:AEM
9.1AEMDetails
Price/CF
15.03
High:CCJ
41.06CCJLow:AEM
12.47AEMDetails
Price/FCF
27.41
High:CCJ
60.62CCJLow:AEM
23.27AEMDetails
P/E Ratio
30.3
High:CCJ
124.19CCJLow:AEM
24.34AEMDetails
PEG Ratio
31.34
High:CCJ
51.17CCJLow:AEM
18.09AEMDetails
Price/Book
5.1
High:CCJ
10.43CCJLow:AEM
4.37AEMDetails
Price/Sales
10.58
High:CCJ
21.09CCJLow:AEM
9.1AEMDetails
Price/CF
15.03
High:CCJ
41.06CCJLow:AEM
12.47AEMDetails
Price/FCF
27.41
High:CCJ
60.62CCJLow:AEM
23.27AEMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.61% | Jan 2021 | - | 64 |
-51.42% | Jun 2019 | Dec 2020 | 18 |