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-0.19%
Today
+3.55%
This Month
+18.22%
Year To Date
+82.14%
2 Years
+540.99%
5 Years
+56.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals48.15%
- 🪙 Cryptocurrencies29.15%
- 📊 ETFs6.43%
- 🚗 Consumer Durables3.99%
- 💵 Cash3.4%
- ⛏️ Energy Minerals3%
- 💰 Finance2.64%
- 💻 Electronic Technology2.28%
- 🧩 Miscellaneous2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.06%
- 🌍 Digital Currency29.15%
- 🇬🇧 LSE8.28%
- 🇺🇸 Nasdaq5.27%
- 🇩🇪 FRA3.02%
- 🇮🇹 Borsa Italiana0.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.14%
- 🇨🇦 Canada15.72%
- 🇿🇦 South Africa12.79%
- 🇲🇽 Mexico5.41%
- 🇩🇪 Germany3.02%
- 🇬🇧 United Kingdom2.88%
- 🇳🇱 Netherlands0.97%
Dividends
Dividend Yield
0.96%
16 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTRA | 0.1% | 3.46% | $0.82 |
 FRES.L | 0.1% | 1.87% | $0.05 |
 CON.DE | 0.1% | 3.28% | $2.2 |
 DJP | 0.08% | 3.69% | - |
 GFI | 0.08% | 1.74% | $0.31 |
 STLAM.MI | 0.08% | 7.92% | $1.55 |
 HMY | 0.08% | 0.91% | $0.08 |
 AEM | 0.06% | 1.26% | $1.6 |
 SCCO | 0.06% | 2.73% | $3.76 |
 B | 0.05% | 1.93% | $0.4 |
 NEM | 0.05% | 1.83% | $1.3 |
 URA | 0.04% | 3.05% | - |
 PAAS | 0.04% | 1.37% | $0.4 |
 WPM | 0.02% | 0.68% | $0.61 |
 HOC.L | 0.01% | 0.47% | - |
 HL | 0.01% | 0.54% | $0.03 |
Performance Metrics
Score 8.5/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
31.25
31.25
-2
0
2
32
32
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
31.25
31.25
-2
0
2
32
32
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
2.55
2.55
0
0.75
1.25
3
3
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.72
High:
FRES.L
84.19FRES.LLow:
PLUG
-0.41PLUGDetails
PEG Ratio
141.62
High:
WPM
1,435.3WPMLow:PLUG
-8.3PLUGDetails
Price/Book
2.31
High:
SCCO
7.88SCCOLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.41
High:WPM
28.9WPMLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
9.42
High:
FSLR
39.67FSLRLow:
CON.DE
3.52CON.DEDetails
Price/FCF
23.55
High:
GFI
84GFILow:FRES.L
6.94FRES.LDetails
P/E Ratio
19.72
High:FRES.L
84.19FRES.LLow:PLUG
-0.41PLUGDetails
PEG Ratio
141.62
High:WPM
1,435.3WPMLow:PLUG
-8.3PLUGDetails
Price/Book
2.31
High:SCCO
7.88SCCOLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.41
High:WPM
28.9WPMLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
9.42
High:FSLR
39.67FSLRLow:CON.DE
3.52CON.DEDetails
Price/FCF
23.55
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 |