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-2.94%
This Month
+4.48%
Year To Date
+32.95%
2 Years
+49.21%
5 Years
+49.21%
10 Years
+12.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.15%
- 💵 Cash30.03%
- 🧩 Miscellaneous15.45%
- 🪨 Non Energy Minerals8.01%
- 🪙 Cryptocurrencies5.56%
- 💰 Finance4.17%
- 🏭 Industrial Services2.51%
- ⛏️ Energy Minerals1.64%
- ⚡ Utilities1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.22%
- 🇺🇸 Nasdaq8.41%
- 🇬🇧 LSE6.21%
- 🇺🇸 Chicago Board Options Exchange5.87%
- 🌍 Digital Currency5.56%
- 🇳🇴 Oslo Stock Exchange1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.59%
- 🇨🇦 Canada11.26%
- 🇳🇴 Norway1.27%
Dividends
Dividend Yield
0.48%
15 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.08% | 7.06% | $1.25 |
 IIPR | 0.05% | 13.41% | $7.34 |
 NHY.OL | 0.04% | 3.28% | $2.5 |
 LTC.US | 0.04% | 5.91% | $2.28 |
 APLE | 0.03% | 7.72% | $0.96 |
 VLO | 0.03% | 2.02% | $4.18 |
 VICI | 0.03% | 5.93% | $1.66 |
 NNN | 0.03% | 5.29% | $2.26 |
 NEE | 0.03% | 2.52% | $1.97 |
 WPM | 0.02% | 0.43% | $0.61 |
 DLR | 0.02% | 2.71% | $4.88 |
 MPT | 0.02% | 6.18% | $0.6 |
 AMT | 0.02% | 3.62% | $6.56 |
 RS | 0.02% | 1.55% | $4.2 |
 LNG | 0.01% | 0.85% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.89
2.89
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.06
High:WPM
69.76WPMLow:MPT
-11.89MPTDetails
PEG Ratio
121.05
High:VICI
541.31VICILow:MPT
-13.44MPTDetails
Price/Book
4.08
High:AMT
24.36AMTLow:MPT
0.71MPTDetails
Price/Sales
2.45
High:WPM
38.25WPMLow:VLO
0.56VLODetails
Price/CF
13.71
High:WPM
34.46WPMLow:ET
5.57ETDetails
Price/FCF
56.57
High:NEE
2,356.18NEELow:VLO
13.61VLODetails
P/E Ratio
30.06
High:WPM
69.76WPMLow:MPT
-11.89MPTDetails
PEG Ratio
121.05
High:VICI
541.31VICILow:MPT
-13.44MPTDetails
Price/Book
4.08
High:AMT
24.36AMTLow:MPT
0.71MPTDetails
Price/Sales
2.45
High:WPM
38.25WPMLow:VLO
0.56VLODetails
Price/CF
13.71
High:WPM
34.46WPMLow:ET
5.57ETDetails
Price/FCF
56.57
High:NEE
2,356.18NEELow:VLO
13.61VLODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.23% | Apr 2022 | Mar 2024 | 23 |
-4.18% | Dec 2024 | May 2025 | 5 |
-2.94% | Mar 2026 | - | 1 |
-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 |