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0%
This Month
+3.15%
Year To Date
+65.4%
2 Years
+57.97%
5 Years
+182.44%
10 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.88%
- 💰 Finance22.5%
- 🪨 Non Energy Minerals22.03%
- 🪙 Cryptocurrencies6.59%
- 🖥️ Technology Services5.1%
- 💵 Cash4.59%
- 💻 Electronic Technology3.58%
- 🛍️ Retail Trade2.23%
- ⚡ Utilities1.77%
- 📈 Indexes1.71%
- ❓ Other1.26%
- 🌾 Commodities1.13%
- 🧬 Health Technology1.05%
- ⛏️ Energy Minerals0.87%
- 🧩 Miscellaneous0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.88%
- 🇺🇸 Nasdaq8.36%
- 🌍 Digital Currency6.59%
- 🇫🇷 Euronext Paris2.58%
- 🌍 CFD1.71%
- Regular Trading Hours - RTH1.26%
- 🌍 Commodity1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.58%
- 🇨🇦 Canada12.06%
- 🇬🇧 United Kingdom2.77%
- 🇮🇱 Israel2.4%
- 🇳🇱 Netherlands1.89%
- 🇩🇰 Denmark1.05%
- 🇩🇪 Germany0.98%
- 🇫🇷 France0.69%
- 🇦🇺 Australia0.51%
Dividends
Dividend Yield
0.8%
16 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $D (4.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOLD.US | 0.34% | 1.65% | $0.8 |
 B | 0.16% | 1.97% | $0.4 |
 AU | 0.09% | 3.35% | $0.22 |
 D | 0.03% | 4.3% | $2.67 |
 AIR.PA | 0.03% | 1.81% | $1.8 |
 DUK | 0.03% | 3.3% | $4.1 |
 NVO | 0.03% | 3.04% | $0.98 |
 FCX | 0.02% | 0.86% | $0.6 |
 OXY | 0.02% | 1.8% | $0.8 |
 SAP | 0.01% | 1.19% | $1.73 |
 HO.PA | 0.01% | 1.48% | $3.4 |
 KGC | 0.01% | 0.39% | $0.12 |
 AUGO | 0.01% | 1.78% | - |
 NEM | 0.01% | 0.88% | $1.3 |
 AEM | 0% | 0.77% | $1.6 |
 WPM | 0% | 0.47% | $0.61 |
Performance Metrics
Score 6.2/10
Beta
0.91
0.91
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
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.91
0.91
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
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
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
24.33
High:
ATRO
107.38ATROLow:AUGO
-99.23AUGODetails
PEG Ratio
69.67
High:FCX
276.66FCXLow:
CDE
4.15CDEDetails
Price/Book
3.5
High:AUGO
33.07AUGOLow:
BRK.B
1.43BRK.BDetails
Price/Sales
3.17
High:WPM
29.94WPMLow:GOLD.US
0.08GOLD.USDetails
Price/CF
16.29
High:
GILT
39.76GILTLow:GOLD.US
3.23GOLD.USDetails
Price/FCF
67.3
High:
AMZN
325.85AMZNLow:GOLD.US
3.66GOLD.USDetails
P/E Ratio
24.33
High:ATRO
107.38ATROLow:AUGO
-99.23AUGODetails
PEG Ratio
69.67
High:FCX
276.66FCXLow:CDE
4.15CDEDetails
Price/Book
3.5
High:AUGO
33.07AUGOLow:BRK.B
1.43BRK.BDetails
Price/Sales
3.17
High:WPM
29.94WPMLow:GOLD.US
0.08GOLD.USDetails
Price/CF
16.29
High:GILT
39.76GILTLow:GOLD.US
3.23GOLD.USDetails
Price/FCF
67.3
High:AMZN
325.85AMZNLow:GOLD.US
3.66GOLD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.63% | Sep 2021 | Aug 2025 | 47 |
-22.13% | Mar 2026 | - | 2 |
-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 |