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+13.88%
This Month
+13.88%
Year To Date
+172.12%
2 Years
+256.1%
5 Years
+1217.33%
10 Years
+62.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals63.33%
- 🪙 Cryptocurrencies15.37%
- ⛏️ Energy Minerals9.89%
- 🚗 Consumer Durables2.66%
- 💵 Cash2.61%
- 📊 ETFs2.24%
- 💻 Electronic Technology1.74%
- 💰 Finance1.74%
- 🏭 Industrial Services0.92%
- 🧩 Miscellaneous0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.57%
- 🌍 Digital Currency15.37%
- 🇬🇧 LSE10.03%
- 🇺🇸 Nasdaq4.34%
- 🇩🇪 FRA1.5%
- 🇮🇹 Borsa Italiana1.16%
- 🇦🇺 Sydney0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.07%
- 🇨🇦 Canada15.82%
- 🇿🇦 South Africa12.1%
- 🇲🇽 Mexico6.77%
- 🇬🇧 United Kingdom3.26%
- 🇦🇺 Australia2.52%
- 🇩🇪 Germany1.5%
- 🇱🇺 Luxembourg1.23%
- 🇳🇱 Netherlands1.16%
- 🇧🇷 Brazil1.1%
Dividends
Dividend Yield
1.2%
24 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GRNT (9.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.1% | 8.45% | $1.55 |
 SXC | 0.1% | 6.15% | $0.4 |
 VALE | 0.09% | 8.49% | $1.33 |
 CTRA | 0.07% | 3.34% | $0.82 |
 XOM | 0.07% | 3.05% | $3.76 |
 HESM | 0.07% | 8.36% | $2.5 |
 GFI | 0.06% | 1.19% | $0.31 |
 DVN | 0.06% | 2.63% | $2.05 |
 BHP | 0.06% | 3.37% | $3.01 |
 CON.DE | 0.06% | 3.95% | $2.2 |
 FRES.L | 0.06% | 0.87% | $0.05 |
 HMY | 0.05% | 0.73% | $0.08 |
 GRNT | 0.05% | 9.91% | $0.44 |
 MGY | 0.04% | 2.65% | $0.49 |
 SCCO | 0.04% | 1.63% | $3.76 |
 B | 0.04% | 1.05% | $0.4 |
 KMI | 0.04% | 4.17% | $1.14 |
 AEM | 0.04% | 0.77% | $1.6 |
 NEM | 0.03% | 0.83% | $1.3 |
 PAAS | 0.02% | 0.79% | $0.4 |
 WPM | 0.01% | 0.47% | $0.61 |
 HOC.L | 0.01% | 0.35% | - |
 NEXA | 0.01% | 0.8% | $0.19 |
 HL | 0% | 0.05% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
31.09
31.09
-2
0
2
32
32
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
31.09
31.09
-2
0
2
32
32
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.4
High:HL
93.02HLLow:NEXA
-102.94NEXADetails
PEG Ratio
37.66
High:KMI
317.61KMILow:NEXA
-112.09NEXADetails
Price/Book
3.21
High:SCCO
14.6SCCOLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
3.03
High:WPM
35.2WPMLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
9.59
High:WPM
34.44WPMLow:NEXA
1.79NEXADetails
Price/FCF
31.11
High:VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
24.4
High:HL
93.02HLLow:NEXA
-102.94NEXADetails
PEG Ratio
37.66
High:KMI
317.61KMILow:NEXA
-112.09NEXADetails
Price/Book
3.21
High:SCCO
14.6SCCOLow:STLAM.MI
0.32STLAM.MIDetails
Price/Sales
3.03
High:WPM
35.2WPMLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
9.59
High:WPM
34.44WPMLow:NEXA
1.79NEXADetails
Price/FCF
31.11
High:VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
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 |
-4.18% | Oct 2025 | Dec 2025 | 2 |
-3.06% | Jun 2020 | Jul 2020 | 1 |