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0%
Today
+91.86%
This Month
+183.36%
Year To Date
-95.02%
2 Years
-100%
5 Years
-99.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals46.11%
- 📊 ETFs18.5%
- 📈 Indexes14.84%
- 💵 Cash4.52%
- ⛏️ Energy Minerals4.14%
- 💹 Forex1.59%
- 🌾 Commodities1.58%
- 🏭 Industrial Services1.3%
- ⚡ Utilities0.67%
- 💻 Electronic Technology0.53%
- 🍞 Consumer Non Durables0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.45%
- 🇺🇸 Nasdaq22.19%
- 🌍 CFD14.84%
- 🌍 FX1.59%
- 🌍 Commodity1.58%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada30.25%
- 🇺🇸 United States19.67%
- 🇿🇦 South Africa1.87%
- 🇧🇷 Brazil1.36%
Dividends
Dividend Yield
1.81%
23 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.21% | 4.12% | - |
 PBR.A | 0.17% | 12.45% | $2.21 |
 IEF | 0.17% | 3.6% | - |
 NEM | 0.15% | 1.82% | $1.3 |
 GOLD.BARRICK | 0.14% | 1.91% | $0.4 |
 SHY | 0.13% | 3.93% | - |
 SBSW | 0.13% | 6.83% | $0.3 |
 PAAS | 0.12% | 1.42% | $0.4 |
 FCX | 0.11% | 1.82% | $0.6 |
 GDXJ | 0.08% | 1.95% | - |
 CVX | 0.07% | 4.79% | $6.28 |
 AEM | 0.06% | 1.27% | $1.6 |
 XOM | 0.05% | 3.63% | $3.76 |
 URA | 0.05% | 3.36% | - |
 PAA | 0.03% | 7.86% | $1.17 |
 ET | 0.03% | 7.44% | $1.25 |
 EPD | 0.03% | 6.83% | $2.03 |
 TECK | 0.02% | 1.06% | $0.37 |
 NEE | 0.02% | 3.18% | $1.97 |
 INTC | 0.01% | 2.64% | $0.5 |
 TSN | 0.01% | 3.23% | $1.96 |
 FNV | 0.01% | 0.83% | $1.41 |
 AG | 0.01% | 0.28% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
FCX | Pay Day | May 1, 2025 | $0.15 |
PAA | Ex-Dividend | May 1, 2025 | $0.38 |
EPD | Pay Day | May 14, 2025 | $0.54 |
PAA | Pay Day | May 15, 2025 | $0.38 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
IEF | Pay Day | Jun 7, 2025 | $- |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 2.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.34
-1.34
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.38
-1.38
-2
1
2
3
3
Jensen's Alpha
-86.72
-86.72
-87
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-24.12
-24.12
-25
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-1.34
-1.34
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.38
-1.38
-2
1
2
3
3
Jensen's Alpha
-86.72
-86.72
-87
0
2
4.5
4.5
Omega Ratio
0.27
0.27
0
1
1.5
2.5
2.5
Treynor Ratio
-24.12
-24.12
-25
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.86
High:
PAAS
88.46PAASLow:
EXK
-29.26EXKDetails
PEG Ratio
218.6
High:
FCX
1,308.02FCXLow:
AG
-64.46AGDetails
Price/Book
1.88
High:
FNV
5.49FNVLow:
INTC
0.83INTCDetails
Price/Sales
1.93
High:FNV
29.6FNVLow:
PAA
0.25PAADetails
Price/CF
7.74
High:EXK
45.39EXKLow:
PBR.A
2.15PBR.ADetails
Price/FCF
32.82
High:
SBSW
628.26SBSWLow:PBR.A
10PBR.ADetails
P/E Ratio
19.86
High:PAAS
88.46PAASLow:EXK
-29.26EXKDetails
PEG Ratio
218.6
High:FCX
1,308.02FCXLow:AG
-64.46AGDetails
Price/Book
1.88
High:FNV
5.49FNVLow:INTC
0.83INTCDetails
Price/Sales
1.93
High:FNV
29.6FNVLow:PAA
0.25PAADetails
Price/CF
7.74
High:EXK
45.39EXKLow:PBR.A
2.15PBR.ADetails
Price/FCF
32.82
High:SBSW
628.26SBSWLow:PBR.A
10PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | May 2021 | - | 48 |