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-0.35%
Today
+12.14%
This Month
+32.75%
Year To Date
+95.17%
2 Years
+448.5%
5 Years
+58.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals44.65%
- 🪙 Cryptocurrencies34.96%
- 📊 ETFs5.94%
- 🚗 Consumer Durables3.49%
- 💰 Finance2.64%
- ⛏️ Energy Minerals2.47%
- 💵 Cash2.41%
- 💻 Electronic Technology2.36%
- 🧩 Miscellaneous2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.27%
- 🌍 Digital Currency34.96%
- 🇬🇧 LSE7.52%
- 🇺🇸 Nasdaq5.33%
- 🇩🇪 FRA2.68%
- 🇮🇹 Borsa Italiana0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.14%
- 🇨🇦 Canada14.33%
- 🇿🇦 South Africa11.15%
- 🇲🇽 Mexico5.36%
- 🇩🇪 Germany2.68%
- 🇬🇧 United Kingdom2.16%
- 🇳🇱 Netherlands0.81%
Dividends
Dividend Yield
0.86%
16 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTRA | 0.09% | 3.72% | $0.82 |
 CON.DE | 0.09% | 3.34% | $2.2 |
 FRES.L | 0.09% | 1.67% | $0.05 |
 DJP | 0.08% | 3.69% | - |
 GFI | 0.07% | 1.75% | $0.31 |
 STLAM.MI | 0.07% | 8.59% | $1.55 |
 HMY | 0.07% | 0.93% | $0.08 |
 SCCO | 0.05% | 2.69% | $3.76 |
 AEM | 0.05% | 1.26% | $1.6 |
 B | 0.04% | 1.81% | $0.4 |
 NEM | 0.04% | 1.67% | $1.3 |
 URA | 0.03% | 2.39% | - |
 PAAS | 0.03% | 1.32% | $0.4 |
 WPM | 0.02% | 0.68% | $0.61 |
 HL | 0.02% | 0.58% | $0.03 |
 HOC.L | 0.01% | 0.55% | - |
Performance Metrics
Score 8.5/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
30.06
30.06
-2
0
2
31
31
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
30.06
30.06
-2
0
2
31
31
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.05
High:
FRES.L
99.87FRES.LLow:
PLUG
-0.8PLUGDetails
PEG Ratio
147.71
High:
COIN
1,521.98COINLow:PLUG
-16.2PLUGDetails
Price/Book
2.44
High:COIN
10.06COINLow:
STLAM.MI
0.28STLAM.MIDetails
Price/Sales
2.58
High:
WPM
28.49WPMLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
9.36
High:
FSLR
39.67FSLRLow:
CON.DE
3.52CON.DEDetails
Price/FCF
22.45
High:
GFI
84GFILow:FRES.L
6.94FRES.LDetails
P/E Ratio
21.05
High:FRES.L
99.87FRES.LLow:PLUG
-0.8PLUGDetails
PEG Ratio
147.71
High:COIN
1,521.98COINLow:PLUG
-16.2PLUGDetails
Price/Book
2.44
High:COIN
10.06COINLow:STLAM.MI
0.28STLAM.MIDetails
Price/Sales
2.58
High:WPM
28.49WPMLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
9.36
High:FSLR
39.67FSLRLow:CON.DE
3.52CON.DEDetails
Price/FCF
22.45
High:GFI
84GFILow:FRES.L
6.94FRES.LDetails
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 |