Loading...
0%
Today
0%
This Month
+11.67%
Year To Date
-5.87%
2 Years
+41.74%
5 Years
+22.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals99.68%
- 💰 Finance0.22%
- 🍞 Consumer Non Durables0.03%
- 🚗 Consumer Durables0.03%
- 🛍️ Retail Trade0.01%
- ⚡ Utilities0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.69%
- 🇬🇧 LSE0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.69%
- 🇬🇧 United Kingdom0.28%
- 🇲🇽 Mexico0.02%
Dividends
Dividend Yield
2.35%
15 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (10.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEM | 2.33% | 2.34% | $1.3 |
 PHNX.L | 0.01% | 10.22% | $0.53 |
 LGEN.L | 0% | 8.52% | $0.2 |
 DNLM.L | 0% | 7.96% | $0.78 |
 EMG.L | 0% | 5.97% | $0.13 |
 LLOY.L | 0% | 4.67% | $0.03 |
 BRBY.L | 0% | 5.12% | $0.61 |
 BARC.L | 0% | 2.77% | $0.08 |
 STAN.L | 0% | 2.19% | $0.22 |
 DRX.L | 0% | 3.93% | $0.23 |
 PRU.L | 0% | 2.44% | $0.28 |
 BWY.L | 0% | 2.07% | $1.11 |
 FRES.L | 0% | 1.21% | $0.05 |
 GRG.L | 0% | 0.88% | $0.6 |
 HICL.L | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
25.88
25.88
-2
0
2
26
26
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
3.91
3.91
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
25.88
25.88
-2
0
2
26
26
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
3.91
3.91
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.06% | Jan 2018 | - | 85 |
-12.75% | Sep 2017 | Dec 2017 | 3 |
-4.46% | Apr 2016 | May 2016 | 1 |
-4.15% | Aug 2016 | Sep 2016 | 1 |
-2.86% | May 2017 | Jul 2017 | 2 |
-1.9% | Nov 2016 | Dec 2016 | 1 |
-0.23% | Mar 2017 | Apr 2017 | 1 |