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+0.69%
This Month
+11.74%
Year To Date
+62.66%
2 Years
+70.93%
5 Years
+205.96%
10 Years
+17.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.09%
- 💰 Finance22.55%
- 🪨 Non Energy Minerals22.43%
- 🪙 Cryptocurrencies7.84%
- 🖥️ Technology Services4.3%
- 💻 Electronic Technology4.12%
- 🛍️ Retail Trade2.13%
- ❓ Other2.01%
- 📈 Indexes1.88%
- ⚡ Utilities1.73%
- 🧬 Health Technology1.39%
- ⛏️ Energy Minerals0.91%
- 🧩 Miscellaneous0.76%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.8%
- 🌍 Digital Currency7.84%
- 🇺🇸 Nasdaq7.69%
- 🇫🇷 Euronext Paris3.3%
- 🌍 CFD1.88%
- Regular Trading Hours - RTH1.53%
- 🇺🇸 OTC Markets Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.69%
- 🇨🇦 Canada12.46%
- 🇳🇱 Netherlands2.62%
- 🇮🇱 Israel1.97%
- 🇩🇰 Denmark1.39%
- 🇩🇪 Germany1.3%
- 🇫🇷 France0.68%
- 🇦🇺 Australia0.22%
Dividends
Dividend Yield
0.88%
17 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOLD.US | 0.34% | 1.73% | $0.8 |
 B | 0.17% | 2.02% | $0.4 |
 AU | 0.12% | 4.22% | $0.22 |
 AIR.PA | 0.04% | 1.61% | $1.8 |
 NVO | 0.04% | 2.64% | $0.98 |
 D | 0.03% | 4.06% | $2.67 |
 DUK | 0.03% | 3.54% | $4.1 |
 FCX | 0.03% | 0.83% | $0.6 |
 OXY | 0.02% | 1.67% | $0.8 |
 SAP | 0.01% | 0.99% | $1.73 |
 HO.PA | 0.01% | 1.67% | $3.4 |
 AUGO | 0.01% | 2.65% | - |
 KGC | 0.01% | 0.47% | $0.12 |
 NEM | 0.01% | 0.8% | $1.3 |
 AEM | 0% | 0.83% | $1.6 |
 CDE | 0% | 0.09% | - |
 WPM | 0% | 0.46% | $0.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
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
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
6.21
6.21
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
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
20.22
High:
IREN
141.67IRENLow:B
10.11BDetails
PEG Ratio
32.53
High:DUK
214.13DUKLow:CDE
4.06CDEDetails
Price/Book
3.03
High:AUGO
17.79AUGOLow:GOLD.US
1.33GOLD.USDetails
Price/Sales
2.87
High:IREN
27.51IRENLow:GOLD.US
0.05GOLD.USDetails
Price/CF
15.13
High:
GILT
70.84GILTLow:OXY
6.77OXYDetails
Price/FCF
64.9
High:AUGO
617.37AUGOLow:
ETOR
9.45ETORDetails
P/E Ratio
20.22
High:IREN
141.67IRENLow:B
10.11BDetails
PEG Ratio
32.53
High:DUK
214.13DUKLow:CDE
4.06CDEDetails
Price/Book
3.03
High:AUGO
17.79AUGOLow:GOLD.US
1.33GOLD.USDetails
Price/Sales
2.87
High:IREN
27.51IRENLow:GOLD.US
0.05GOLD.USDetails
Price/CF
15.13
High:GILT
70.84GILTLow:OXY
6.77OXYDetails
Price/FCF
64.9
High:AUGO
617.37AUGOLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.63% | Sep 2021 | Aug 2025 | 47 |
-29.99% | Mar 2026 | - | 7 |
-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 |