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+4.95%
This Month
+6.3%
Year To Date
+39.22%
2 Years
+51.82%
5 Years
+51.82%
10 Years
+12.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.37%
- 💵 Cash30.17%
- 🧩 Miscellaneous25.78%
- 🪨 Non Energy Minerals8.22%
- 🪙 Cryptocurrencies5.95%
- 💰 Finance4.21%
- 🏭 Industrial Services2.51%
- ⛏️ Energy Minerals1.6%
- ⚡ Utilities1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.16%
- 🇺🇸 Nasdaq8.87%
- 🇬🇧 LSE6.25%
- 🇺🇸 Chicago Board Options Exchange5.96%
- 🌍 Digital Currency5.95%
- 🇳🇴 Oslo Stock Exchange1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.36%
- 🇨🇦 Canada10.97%
- 🇳🇴 Norway1.48%
Dividends
Dividend Yield
0.66%
19 out of 44 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.13% | 4.04% | - |
 ET | 0.08% | 7% | $1.25 |
 IIPR | 0.05% | 14.39% | $7.34 |
 NHY.OL | 0.04% | 2.89% | $2.5 |
 LTC.US | 0.04% | 5.84% | $2.28 |
 APLE | 0.03% | 7.32% | $0.96 |
 VLO | 0.03% | 2.03% | $4.18 |
 VICI | 0.03% | 6.23% | $1.66 |
 NNN | 0.03% | 5.28% | $2.26 |
 WPM | 0.03% | 0.47% | $0.61 |
 NEE | 0.03% | 2.52% | $1.97 |
 DLR | 0.02% | 2.39% | $4.88 |
 DIA.US | 0.02% | 1.42% | - |
 MPT | 0.02% | 6.48% | $0.6 |
 AMT | 0.02% | 3.8% | $6.56 |
 SPY | 0.02% | 1.04% | - |
 RS | 0.01% | 1.45% | $4.2 |
 LNG | 0.01% | 0.84% | $1.7 |
 QQQ | 0.01% | 0.43% | - |
Performance Metrics
Score 5.4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.76
1.76
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28
High:DLR
56.69DLRLow:MPT
-11.37MPTDetails
PEG Ratio
80.75
High:VICI
521.43VICILow:MPT
-12.85MPTDetails
Price/Book
4.01
High:AMT
23.19AMTLow:MPT
0.68MPTDetails
Price/Sales
2.44
High:WPM
29.94WPMLow:VLO
0.56VLODetails
Price/CF
13.13
High:WPM
28.05WPMLow:ET
5.57ETDetails
Price/FCF
59.99
High:NEE
2,356.18NEELow:VLO
13.61VLODetails
P/E Ratio
28
High:DLR
56.69DLRLow:MPT
-11.37MPTDetails
PEG Ratio
80.75
High:VICI
521.43VICILow:MPT
-12.85MPTDetails
Price/Book
4.01
High:AMT
23.19AMTLow:MPT
0.68MPTDetails
Price/Sales
2.44
High:WPM
29.94WPMLow:VLO
0.56VLODetails
Price/CF
13.13
High:WPM
28.05WPMLow:ET
5.57ETDetails
Price/FCF
59.99
High:NEE
2,356.18NEELow:VLO
13.61VLODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.23% | Apr 2022 | Mar 2024 | 23 |
-5.9% | Mar 2026 | - | 2 |
-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 |