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+2.93%
This Month
+107.88%
Year To Date
+86.5%
2 Years
+1586.31%
5 Years
+1586.31%
10 Years
+119.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash44.56%
- 🧩 Miscellaneous19.83%
- ⛏️ Energy Minerals13.07%
- 🖥️ Technology Services8.87%
- 💻 Electronic Technology6.71%
- 🏭 Industrial Services4.77%
- ⚡ Utilities0.51%
- ❓ Other0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.65%
- 🇺🇸 NYSE14.42%
- 🇬🇧 LSE5.5%
- 🇫🇷 Euronext Paris0.74%
- 🇳🇴 Oslo Stock Exchange0.73%
- 🇮🇹 Borsa Italiana0.71%
- Abu Dhabi0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.41%
- 🇨🇦 Canada3.49%
- 🇬🇧 United Kingdom1.16%
- 🇫🇷 France0.74%
- 🇳🇴 Norway0.73%
- 🇮🇹 Italy0.71%
- 🇧🇷 Brazil0.7%
Dividends
Dividend Yield
0.65%
32 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.07% | 0.48% | - |
 PBR.A | 0.04% | 5.69% | $2.21 |
 CNQ | 0.04% | 3.67% | $1.48 |
 TTE.PA | 0.03% | 4.27% | $3.06 |
 ENB | 0.03% | 5.12% | $2.66 |
 ENI.MI | 0.03% | 4.17% | $0.94 |
 EQNR.OL | 0.03% | 3.86% | $13.95 |
 CVX | 0.03% | 3.47% | $6.28 |
 BP.L | 0.03% | 4.14% | $0.23 |
 GOOG | 0.03% | 0.29% | $0.2 |
 OKE | 0.02% | 4.71% | $3.89 |
 TRP | 0.02% | 3.96% | $2.79 |
 KMI | 0.02% | 3.54% | $1.14 |
 COP | 0.02% | 2.49% | $3.25 |
 EOG | 0.02% | 2.85% | $5.06 |
 SLB | 0.02% | 2.35% | $1.05 |
 SU | 0.02% | 2.61% | $1.59 |
 XOM | 0.02% | 2.51% | $3.76 |
 WMB | 0.02% | 2.81% | $1.85 |
 CVE | 0.01% | 2.22% | $0.44 |
 PSX | 0.01% | 2.77% | $4.3 |
 CTRA | 0.01% | 2.56% | $0.82 |
 SHEL.L | 0.01% | 2.29% | $0.8 |
 FANG | 0.01% | 2.08% | $9.26 |
 DVN | 0.01% | 1.95% | $2.05 |
 VLO | 0.01% | 1.89% | $4.18 |
 HAL | 0.01% | 1.78% | $0.66 |
 EXE | 0.01% | 2.2% | $2.3 |
 TRGP | 0.01% | 1.63% | $2.25 |
 EQT | 0.01% | 1.07% | $0.62 |
 LNG | 0% | 0.75% | $1.7 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.1/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
162.35
162.35
-2
0
2
163
163
Omega Ratio
3.93
3.93
0
1
1.5
4
4
Treynor Ratio
4.41
4.41
0
0.75
1.25
5
5
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
4.56
4.56
0
1
2
5
5
Jensen's Alpha
162.35
162.35
-2
0
2
163
163
Omega Ratio
3.93
3.93
0
1
1.5
4
4
Treynor Ratio
4.41
4.41
0
0.75
1.25
5
5
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.24
High:BP.L
8,228.57BP.LLow:PBR.A
6.01PBR.ADetails
PEG Ratio
189.64
High:SU
3,569.93SULow:EQT
2.66EQTDetails
Price/Book
10.97
High:NVDA
27.16NVDALow:EXE
1.37EXEDetails
Price/Sales
9.85
High:NVDA
19.89NVDALow:PSX
0.54PSXDetails
Price/CF
26.7
High:NVDA
44.64NVDALow:PBR.A
2.12PBR.ADetails
Price/FCF
56.68
High:TRGP
568.29TRGPLow:DVN
10.28DVNDetails
P/E Ratio
30.24
High:BP.L
8,228.57BP.LLow:PBR.A
6.01PBR.ADetails
PEG Ratio
189.64
High:SU
3,569.93SULow:EQT
2.66EQTDetails
Price/Book
10.97
High:NVDA
27.16NVDALow:EXE
1.37EXEDetails
Price/Sales
9.85
High:NVDA
19.89NVDALow:PSX
0.54PSXDetails
Price/CF
26.7
High:NVDA
44.64NVDALow:PBR.A
2.12PBR.ADetails
Price/FCF
56.68
High:TRGP
568.29TRGPLow:DVN
10.28DVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.12% | Feb 2025 | Feb 2026 | 12 |
-40.9% | Aug 2022 | Jan 2024 | 17 |
-4.67% | Mar 2026 | - | 2 |
-4.16% | Sep 2024 | Jan 2025 | 4 |
-1.53% | May 2022 | Jul 2022 | 2 |