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-10.9%
This Month
-5.09%
Year To Date
+57.09%
2 Years
+46.03%
5 Years
+159.88%
10 Years
+15.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.78%
- 📊 ETFs23.63%
- 🪨 Non Energy Minerals19.2%
- 🪙 Cryptocurrencies6.26%
- 💵 Cash5.22%
- 💻 Electronic Technology4.98%
- 🖥️ Technology Services4.1%
- 🛍️ Retail Trade2.26%
- ⚡ Utilities2.18%
- 🧬 Health Technology1.76%
- ❓ Other1.69%
- 📈 Indexes1.54%
- ⛏️ Energy Minerals0.92%
- 🧩 Miscellaneous0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.94%
- 🇺🇸 Nasdaq7.87%
- 🌍 Digital Currency6.26%
- 🇫🇷 Euronext Paris3.84%
- Regular Trading Hours - RTH1.69%
- 🌍 CFD1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.63%
- 🇨🇦 Canada11.11%
- 🇳🇱 Netherlands3.05%
- 🇮🇱 Israel2.72%
- 🇩🇰 Denmark1.76%
- 🇫🇷 France0.78%
- 🇩🇪 Germany0.66%
- 🇦🇺 Australia0.32%
Dividends
Dividend Yield
1.06%
17 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AU (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOLD.US | 0.42% | 1.94% | $0.8 |
 B | 0.21% | 2.48% | $0.4 |
 AU | 0.15% | 5.85% | $0.22 |
 AIR.PA | 0.05% | 1.64% | $1.8 |
 NVO | 0.05% | 2.6% | $0.98 |
 D | 0.04% | 3.9% | $2.67 |
 DUK | 0.04% | 3.4% | $4.1 |
 FCX | 0.03% | 0.96% | $0.6 |
 OXY | 0.02% | 1.98% | $0.8 |
 HO.PA | 0.01% | 1.78% | $3.4 |
 AUGO | 0.01% | 3.89% | - |
 SAP | 0.01% | 1.4% | $1.73 |
 KGC | 0.01% | 0.61% | $0.12 |
 AEM | 0.01% | 1.1% | $1.6 |
 CDE | 0% | 0.13% | - |
 NEM | 0% | 1.1% | $1.3 |
 WPM | 0% | 0.64% | $0.61 |
Performance Metrics
Score 6.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.23
6.23
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
6.23
6.23
-2
0
2
7
7
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.84
High:
IREN
195.83IRENLow:KGC
10.57KGCDetails
PEG Ratio
39.99
High:AIR.PA
231.99AIR.PALow:CDE
4.43CDEDetails
Price/Book
2.91
High:
ATRO
18.14ATROLow:GOLD.US
1.41GOLD.USDetails
Price/Sales
2.77
High:IREN
38.03IRENLow:GOLD.US
0.05GOLD.USDetails
Price/CF
15.33
High:
GILT
70.84GILTLow:OXY
6.77OXYDetails
Price/FCF
68.08
High:AUGO
617.37AUGOLow:
ETOR
9.45ETORDetails
P/E Ratio
19.84
High:IREN
195.83IRENLow:KGC
10.57KGCDetails
PEG Ratio
39.99
High:AIR.PA
231.99AIR.PALow:CDE
4.43CDEDetails
Price/Book
2.91
High:ATRO
18.14ATROLow:GOLD.US
1.41GOLD.USDetails
Price/Sales
2.77
High:IREN
38.03IRENLow:GOLD.US
0.05GOLD.USDetails
Price/CF
15.33
High:GILT
70.84GILTLow:OXY
6.77OXYDetails
Price/FCF
68.08
High:AUGO
617.37AUGOLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.63% | Sep 2021 | Aug 2025 | 47 |
-28.11% | Mar 2026 | - | 4 |
-15.88% | Sep 2020 | Jan 2021 | 4 |
-3.13% | Mar 2020 | Apr 2020 | 1 |
-3.1% | May 2021 | Aug 2021 | 3 |
-2.72% | Sep 2019 | Nov 2019 | 2 |