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+1.12%
Today
+1.44%
This Month
+3.96%
Year To Date
+18.12%
2 Years
+88.99%
5 Years
+16.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals61.1%
- ⛏️ Energy Minerals29.51%
- 🚗 Consumer Durables3.29%
- 📊 ETFs2.53%
- 🖥️ Technology Services1.78%
- 💵 Cash1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.96%
- 🇬🇧 LSE22.66%
- 🇫🇷 Euronext Paris14.69%
- 🇩🇪 FRA5.11%
- 🇺🇸 Nasdaq1.78%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada24.81%
- 🇬🇧 United Kingdom16.44%
- 🇫🇷 France14.69%
- 🇲🇽 Mexico11%
- 🇧🇷 Brazil8.12%
- 🇦🇺 Australia7.26%
- 🇩🇪 Germany5.11%
- 🇺🇸 United States4.94%
- 🇳🇱 Netherlands3.29%
Dividends
Dividend Yield
4.08%
11 out of 13 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (13.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.86% | 5.84% | $3.06 |
 VALE | 0.79% | 9.67% | $1.33 |
 SHEL.L | 0.49% | 4.19% | $0.8 |
 STLA.US | 0.44% | 13.28% | $1.71 |
 BHP | 0.4% | 5.44% | $3.01 |
 RIO | 0.33% | 6.83% | $4.34 |
 GOLD.BARRICK | 0.32% | 2.3% | $0.4 |
 FRES.L | 0.14% | 1.27% | $0.05 |
 FNV | 0.13% | 1.19% | $1.41 |
 XOM | 0.1% | 3.26% | $3.76 |
 NDA.DE | 0.09% | 1.85% | $1.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FNV | Ex-Dividend | Dec 5 | $0.36 |
XOM | Pay Day | Dec 10 | $0.99 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
FNV | Pay Day | Dec 19 | $0.36 |
TTE.PA | Ex-Dividend | Dec 31 | $0.86 |
TTE.PA | Pay Day | Jan 6 | $0.86 |
Performance Metrics
Score 6.5/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
11.15
11.15
-2
0
2
12
12
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
11.15
11.15
-2
0
2
12
12
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.49% | Aug 2020 | Apr 2021 | 8 |
-16.2% | May 2022 | Oct 2022 | 5 |
-15.94% | May 2021 | Jan 2022 | 8 |
-12.08% | Dec 2023 | Apr 2024 | 4 |
-9.2% | Jan 2023 | Jun 2023 | 5 |
-5.2% | Oct 2024 | - | 2 |
-3.77% | Mar 2022 | Apr 2022 | 1 |
-3.63% | May 2024 | Jun 2024 | 1 |
-3.62% | Jul 2023 | Nov 2023 | 4 |
-1.3% | Jul 2024 | Aug 2024 | 1 |