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+2.52%
This Month
+46.61%
Year To Date
+145.9%
2 Years
+419.35%
5 Years
+926.23%
10 Years
+59.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals46.61%
- 🪙 Cryptocurrencies31.47%
- 💵 Cash12.05%
- 📊 ETFs3.25%
- 🚗 Consumer Durables3.02%
- 💻 Electronic Technology2.5%
- ⛏️ Energy Minerals2.27%
- 💰 Finance2.16%
- 🧩 Miscellaneous1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.48%
- 🌍 Digital Currency31.47%
- 🇬🇧 LSE7.89%
- 🇺🇸 Nasdaq5.35%
- 🇩🇪 FRA2.31%
- 🇮🇹 Borsa Italiana0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.78%
- 🇨🇦 Canada15.22%
- 🇿🇦 South Africa10.77%
- 🇲🇽 Mexico5.53%
- 🇬🇧 United Kingdom2.37%
- 🇩🇪 Germany2.31%
- 🇧🇷 Brazil1.04%
- 🇳🇱 Netherlands0.7%
Dividends
Dividend Yield
0.89%
17 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRES.L | 0.09% | 1.66% | $0.05 |
 GFI | 0.09% | 1.83% | $0.31 |
 CTRA | 0.08% | 3.65% | $0.82 |
 CON.DE | 0.08% | 3.45% | $2.2 |
 VALE | 0.07% | 6.95% | $1.33 |
 DJP | 0.07% | 3.69% | - |
 STLAM.MI | 0.06% | 8.77% | $1.55 |
 HMY | 0.06% | 0.99% | $0.08 |
 SCCO | 0.05% | 2.76% | $3.76 |
 AEM | 0.05% | 1.08% | $1.6 |
 B | 0.05% | 1.63% | $0.4 |
 NEM | 0.04% | 1.32% | $1.3 |
 PAAS | 0.03% | 1.26% | $0.4 |
 URA | 0.02% | 1.91% | - |
 WPM | 0.02% | 0.64% | $0.61 |
 HOC.L | 0.02% | 0.68% | - |
 HL | 0.01% | 0.28% | $0.03 |
Performance Metrics
Score 8.6/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
31.74
31.74
-2
0
2
32
32
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.68
2.68
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
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
31.74
31.74
-2
0
2
32
32
Omega Ratio
2.21
2.21
0
1
1.5
3
3
Treynor Ratio
2.68
2.68
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 weighted open stock positions
P/E Ratio
20.86
High:
FRES.L
870.83FRES.LLow:
STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
38.25
High:
FSLR
403.72FSLRLow:
PLUG
-6.85PLUGDetails
Price/Book
2.94
High:FRES.L
105.26FRES.LLow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
3.22
High:FRES.L
99.65FRES.LLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
10.2
High:FRES.L
142.52FRES.LLow:
CON.DE
4.4CON.DEDetails
Price/FCF
25.92
High:
VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
20.86
High:FRES.L
870.83FRES.LLow:STLAM.MI
-9.3STLAM.MIDetails
PEG Ratio
38.25
High:FSLR
403.72FSLRLow:PLUG
-6.85PLUGDetails
Price/Book
2.94
High:FRES.L
105.26FRES.LLow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
3.22
High:FRES.L
99.65FRES.LLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
10.2
High:FRES.L
142.52FRES.LLow:CON.DE
4.4CON.DEDetails
Price/FCF
25.92
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 |
-3.06% | Jun 2020 | Jul 2020 | 1 |