Loading...
-3.23%
This Month
-9.9%
Year To Date
+37.72%
2 Years
+39.73%
5 Years
+146.71%
10 Years
+14.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.85%
- 💰 Finance23.52%
- 🪨 Non Energy Minerals19.44%
- 🪙 Cryptocurrencies6.55%
- 💵 Cash5%
- 💻 Electronic Technology4.88%
- 🖥️ Technology Services4.21%
- 🛍️ Retail Trade2.45%
- ⚡ Utilities2.21%
- 🧬 Health Technology1.89%
- ❓ Other1.88%
- 📈 Indexes1.65%
- ⛏️ Energy Minerals0.99%
- 🧩 Miscellaneous0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.41%
- 🇺🇸 Nasdaq8.02%
- 🌍 Digital Currency6.55%
- 🇫🇷 Euronext Paris3.85%
- Regular Trading Hours - RTH1.75%
- 🌍 CFD1.65%
- 🇺🇸 OTC Markets Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.88%
- 🇨🇦 Canada11.1%
- 🇳🇱 Netherlands3.08%
- 🇮🇱 Israel2.8%
- 🇩🇰 Denmark1.89%
- 🇫🇷 France0.77%
- 🇩🇪 Germany0.66%
- 🇦🇺 Australia0.24%
Dividends
Dividend Yield
1.06%
17 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOLD.US | 0.42% | 2.05% | $0.8 |
 B | 0.21% | 2.48% | $0.4 |
 AU | 0.15% | 5.73% | $0.22 |
 AIR.PA | 0.05% | 1.63% | $1.8 |
 NVO | 0.05% | 2.51% | $0.98 |
 D | 0.04% | 3.77% | $2.67 |
 DUK | 0.04% | 3.38% | $4.1 |
 FCX | 0.03% | 0.97% | $0.6 |
 OXY | 0.02% | 1.84% | $0.8 |
 AUGO | 0.01% | 3.94% | - |
 HO.PA | 0.01% | 1.77% | $3.4 |
 SAP | 0.01% | 1.38% | $1.73 |
 KGC | 0.01% | 0.6% | $0.12 |
 AEM | 0.01% | 1.17% | $1.6 |
 CDE | 0% | 0.13% | - |
 NEM | 0% | 1.08% | $1.3 |
 WPM | 0% | 0.66% | $0.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
20.54
High:
IREN
141.67IRENLow:B
10.11BDetails
PEG Ratio
40.5
High:AIR.PA
232.97AIR.PALow:CDE
4.06CDEDetails
Price/Book
3.05
High:AUGO
17.79AUGOLow:GOLD.US
1.33GOLD.USDetails
Price/Sales
2.88
High:IREN
27.51IRENLow:GOLD.US
0.05GOLD.USDetails
Price/CF
15.37
High:
GILT
70.84GILTLow:OXY
6.77OXYDetails
Price/FCF
72.13
High:AUGO
617.37AUGOLow:
ETOR
9.45ETORDetails
P/E Ratio
20.54
High:IREN
141.67IRENLow:B
10.11BDetails
PEG Ratio
40.5
High:AIR.PA
232.97AIR.PALow:CDE
4.06CDEDetails
Price/Book
3.05
High:AUGO
17.79AUGOLow:GOLD.US
1.33GOLD.USDetails
Price/Sales
2.88
High:IREN
27.51IRENLow:GOLD.US
0.05GOLD.USDetails
Price/CF
15.37
High:GILT
70.84GILTLow:OXY
6.77OXYDetails
Price/FCF
72.13
High:AUGO
617.37AUGOLow:ETOR
9.45ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.63% | Sep 2021 | Aug 2025 | 47 |
-31.76% | Mar 2026 | - | 5 |
-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 |