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+1.62%
This Month
+64.57%
Year To Date
+159.46%
2 Years
+451.05%
5 Years
+1051.9%
10 Years
+61.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals55.48%
- 🪙 Cryptocurrencies26.14%
- 💵 Cash6.32%
- 💻 Electronic Technology3.2%
- 🚗 Consumer Durables2.94%
- 📊 ETFs2.72%
- 🧩 Miscellaneous2.16%
- 💰 Finance2.07%
- ⛏️ Energy Minerals1.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.01%
- 🌍 Digital Currency26.14%
- 🇬🇧 LSE7.52%
- 🇺🇸 Nasdaq5.84%
- 🇩🇪 FRA1.74%
- 🇮🇹 Borsa Italiana1.19%
- 🇦🇺 Sydney0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.86%
- 🇨🇦 Canada15.63%
- 🇿🇦 South Africa12.47%
- 🇲🇽 Mexico4.84%
- 🇬🇧 United Kingdom2.69%
- 🇦🇺 Australia2.17%
- 🇩🇪 Germany1.74%
- 🇳🇱 Netherlands1.19%
- 🇧🇷 Brazil1.01%
- 🇱🇺 Luxembourg0.55%
Dividends
Dividend Yield
0.88%
18 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.09% | 7.42% | $1.55 |
 GFI | 0.08% | 1.44% | $0.31 |
 BHP | 0.07% | 3.82% | $3.01 |
 CTRA | 0.07% | 3.71% | $0.82 |
 FRES.L | 0.07% | 1.49% | $0.05 |
 CON.DE | 0.07% | 4.03% | $2.2 |
 VALE | 0.06% | 6.38% | $1.33 |
 SXC | 0.06% | 5.76% | $0.4 |
 HMY | 0.06% | 0.83% | $0.08 |
 SCCO | 0.05% | 2.1% | $3.76 |
 AEM | 0.05% | 0.92% | $1.6 |
 B | 0.04% | 1.32% | $0.4 |
 NEM | 0.03% | 1.05% | $1.3 |
 PAAS | 0.03% | 1.1% | $0.4 |
 WPM | 0.02% | 0.63% | $0.61 |
 HOC.L | 0.01% | 0.54% | - |
 NEXA | 0.01% | 1.8% | $0.19 |
 HL | 0.01% | 0.17% | $0.03 |
Performance Metrics
Score 8.7/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
33.12
33.12
-2
0
2
34
34
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
33.12
33.12
-2
0
2
34
34
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
2.76
2.76
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.11
High:
HL
92.46HLLow:
STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
44.72
High:
FSLR
457.99FSLRLow:
PLUG
-16.22PLUGDetails
Price/Book
3.3
High:
SCCO
10.98SCCOLow:STLAM.MI
0.36STLAM.MIDetails
Price/Sales
3.4
High:
NVX.ASX
54.9NVX.ASXLow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
8.94
High:FSLR
59.56FSLRLow:
NEXA
2.12NEXADetails
Price/FCF
23.97
High:
VALE
565.82VALELow:
SXC
6.52SXCDetails
P/E Ratio
24.11
High:HL
92.46HLLow:STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
44.72
High:FSLR
457.99FSLRLow:PLUG
-16.22PLUGDetails
Price/Book
3.3
High:SCCO
10.98SCCOLow:STLAM.MI
0.36STLAM.MIDetails
Price/Sales
3.4
High:NVX.ASX
54.9NVX.ASXLow:STLAM.MI
0.18STLAM.MIDetails
Price/CF
8.94
High:FSLR
59.56FSLRLow:NEXA
2.12NEXADetails
Price/FCF
23.97
High:VALE
565.82VALELow:SXC
6.52SXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Nov 2021 | Nov 2024 | 36 |
-14.09% | May 2021 | Aug 2021 | 3 |
-11.21% | Feb 2025 | May 2025 | 3 |
-7.05% | Sep 2021 | Oct 2021 | 1 |
-6.73% | Sep 2020 | Nov 2020 | 2 |
-6.09% | Dec 2024 | Jan 2025 | 1 |
-3.06% | Jun 2020 | Jul 2020 | 1 |