Loading...
-3.65%
This Month
+2.41%
Year To Date
+29.58%
2 Years
+46.26%
5 Years
+46.26%
10 Years
+10.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.71%
- 💵 Cash30.32%
- 🧩 Miscellaneous24.93%
- 🪨 Non Energy Minerals7.63%
- 🪙 Cryptocurrencies4.68%
- 💰 Finance4.38%
- 🏭 Industrial Services2.56%
- ⛏️ Energy Minerals1.88%
- ⚡ Utilities1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.92%
- 🇺🇸 Nasdaq10%
- 🇬🇧 LSE6.55%
- 🇺🇸 Chicago Board Options Exchange5.88%
- 🌍 Digital Currency4.68%
- 🇳🇴 Oslo Stock Exchange1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.78%
- 🇨🇦 Canada9.19%
- 🇳🇴 Norway1.72%
Dividends
Dividend Yield
0.68%
19 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.14% | 4.1% | - |
 ET | 0.09% | 6.8% | $1.25 |
 IIPR | 0.06% | 13.01% | $7.34 |
 NHY.OL | 0.04% | 2.54% | $2.5 |
 LTC.US | 0.04% | 6.54% | $2.28 |
 VLO | 0.04% | 1.87% | $4.18 |
 APLE | 0.03% | 6.13% | $0.96 |
 VICI | 0.03% | 6.54% | $1.66 |
 NNN | 0.03% | 5.46% | $2.26 |
 NEE | 0.03% | 2.79% | $1.97 |
 WPM | 0.03% | 0.56% | $0.61 |
 DLR | 0.02% | 2.59% | $4.88 |
 DIA.US | 0.02% | 1.36% | - |
 MPT | 0.02% | 6.99% | $0.6 |
 AMT | 0.02% | 3.62% | $6.56 |
 SPY | 0.02% | 0.98% | - |
 RS | 0.02% | 1.24% | $4.2 |
 LNG | 0.01% | 0.9% | $1.7 |
 QQQ | 0.01% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WPM | Pay Day | Jun 9, 2026 | $0.20 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
Performance Metrics
Score 5.5/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.42
1.42
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.96
High:DLR
49.91DLRLow:MPT
-23.71MPTDetails
PEG Ratio
49.15
High:RS
267.14RSLow:MPT
-25.68MPTDetails
Price/Book
3.66
High:AMT
25.65AMTLow:MPT
0.66MPTDetails
Price/Sales
1.94
High:WPM
21.28WPMLow:VLO
0.62VLODetails
Price/CF
14.16
High:WPM
25.76WPMLow:ET
6.24ETDetails
Price/FCF
58.27
High:NEE
2,356.18NEELow:VLO
17.77VLODetails
P/E Ratio
24.96
High:DLR
49.91DLRLow:MPT
-23.71MPTDetails
PEG Ratio
49.15
High:RS
267.14RSLow:MPT
-25.68MPTDetails
Price/Book
3.66
High:AMT
25.65AMTLow:MPT
0.66MPTDetails
Price/Sales
1.94
High:WPM
21.28WPMLow:VLO
0.62VLODetails
Price/CF
14.16
High:WPM
25.76WPMLow:ET
6.24ETDetails
Price/FCF
58.27
High:NEE
2,356.18NEELow:VLO
17.77VLODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.23% | Apr 2022 | Mar 2024 | 23 |
-5.9% | Mar 2026 | - | 4 |
-4.18% | Dec 2024 | May 2025 | 5 |
-2.83% | Apr 2024 | May 2024 | 1 |
-0.64% | Jun 2024 | Jul 2024 | 1 |
-0.35% | Oct 2025 | Dec 2025 | 2 |
-0.06% | Aug 2024 | Sep 2024 | 1 |