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+11.41%
This Month
-0.99%
Year To Date
+63.07%
2 Years
+70.44%
5 Years
+70.44%
10 Years
+23.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other67.74%
- 🪨 Non Energy Minerals17.02%
- 🛍️ Retail Trade15.24%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH82.97%
- 🇺🇸 NYSE17.03%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada17.02%
- 🇺🇸 United States15.24%
Dividends
Dividend Yield
0.27%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WMT.RTH (1.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WMT.RTH | 0.27% | 1.78% | $2.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
39.11
High:WMT.RTH
37.27WMT.RTHLow:
NXE
-32.92NXEDetails
PEG Ratio
N/A
Details
Price/Book
5.77
High:NXE
6.28NXELow:WMT.RTH
5.75WMT.RTHDetails
Price/Sales
0.67
High:WMT.RTH
0.67WMT.RTHLow:NXE
-NXEDetails
Price/CF
10.96
High:WMT.RTH
10.96WMT.RTHLow:WMT.RTH
10.96WMT.RTHDetails
Price/FCF
30.52
High:WMT.RTH
30.52WMT.RTHLow:WMT.RTH
30.52WMT.RTHDetails
P/E Ratio
39.11
High:WMT.RTH
37.27WMT.RTHLow:NXE
-32.92NXEDetails
PEG Ratio
N/A
Details
Price/Book
5.77
High:NXE
6.28NXELow:WMT.RTH
5.75WMT.RTHDetails
Price/Sales
0.67
High:WMT.RTH
0.67WMT.RTHLow:NXE
-NXEDetails
Price/CF
10.96
High:WMT.RTH
10.96WMT.RTHLow:WMT.RTH
10.96WMT.RTHDetails
Price/FCF
30.52
High:WMT.RTH
30.52WMT.RTHLow:WMT.RTH
30.52WMT.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.43% | Nov 2025 | - | 6 |
-9.58% | Feb 2025 | May 2025 | 3 |
-5.93% | Apr 2024 | May 2024 | 1 |
-2.54% | Dec 2024 | Jan 2025 | 1 |