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-1.15%
Today
-1.15%
This Month
+8.73%
Year To Date
+68.5%
2 Years
+661.08%
5 Years
+58.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.7%
- 🪨 Non Energy Minerals35.96%
- 📊 ETFs6.77%
- 💵 Cash4.99%
- 🚗 Consumer Durables4.21%
- ⛏️ Energy Minerals3.74%
- 💰 Finance2.99%
- 💻 Electronic Technology2.26%
- 🧩 Miscellaneous2.08%
- ⚡ Utilities0.65%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.4%
- 🌍 Digital Currency37.7%
- 🇺🇸 Nasdaq5.21%
- 🇬🇧 LSE4.9%
- 🇩🇪 FRA2.75%
- 🇮🇹 Borsa Italiana1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.56%
- 🇨🇦 Canada13.69%
- 🇿🇦 South Africa10.13%
- 🇲🇽 Mexico3.11%
- 🇩🇪 Germany2.75%
- 🇬🇧 United Kingdom1.79%
- 🇳🇱 Netherlands1.47%
Dividends
Dividend Yield
0.98%
15 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.18% | 12.01% | $1.55 |
 CTRA | 0.11% | 3.03% | $0.82 |
 DJP | 0.1% | 4.18% | - |
 CON.DE | 0.09% | 3.2% | $2.2 |
 AEM | 0.07% | 1.74% | $1.6 |
 HMY | 0.06% | 0.93% | $0.08 |
 GFI | 0.06% | 1.85% | $0.31 |
 GOLD.BARRICK | 0.06% | 2.47% | $0.4 |
 NEM | 0.05% | 2.34% | $1.3 |
 SCCO | 0.05% | 2.17% | $3.76 |
 PAAS | 0.04% | 1.75% | $0.4 |
 FRES.L | 0.04% | 1.21% | $0.05 |
 WPM | 0.03% | 1.01% | $0.61 |
 NEE | 0.02% | 2.88% | $1.97 |
 HL | 0.01% | 0.7% | $0.03 |
Performance Metrics
Score 8.5/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
30.3
30.3
-2
0
2
31
31
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.57
2.57
0
1
2
3
3
Jensen's Alpha
30.3
30.3
-2
0
2
31
31
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Nov 2021 | Nov 2024 | 36 |
-14.09% | May 2021 | Aug 2021 | 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 |