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+18.04%
This Month
+18.04%
Year To Date
+133.86%
2 Years
+114.96%
5 Years
+223.22%
10 Years
+20.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.14%
- 🪨 Non Energy Minerals26.07%
- 💰 Finance19.99%
- 💵 Cash10.01%
- 🪙 Cryptocurrencies3.01%
- ❓ Other2.64%
- 💻 Electronic Technology2.55%
- 🛍️ Retail Trade2.52%
- 🖥️ Technology Services2.5%
- ⛏️ Energy Minerals1.81%
- ⚡ Utilities1.57%
- 📈 Indexes1.31%
- 🧬 Health Technology1.3%
- 🧩 Miscellaneous0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.91%
- 🇺🇸 Nasdaq4.53%
- 🌍 Digital Currency3.01%
- 🇫🇷 Euronext Paris2.55%
- Regular Trading Hours - RTH1.31%
- 🌍 CFD1.31%
- 🇩🇪 FRA0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.26%
- 🇨🇦 Canada14.24%
- 🇳🇱 Netherlands1.82%
- 🇩🇪 Germany0.99%
- 🇩🇰 Denmark0.8%
- 🇫🇷 France0.73%
Dividends
Dividend Yield
0.71%
13 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CRGY (5.85%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.88
5.88
-2
0
2
6
6
Omega Ratio
1.16
1.16
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
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
5.88
5.88
-2
0
2
6
6
Omega Ratio
1.16
1.16
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
27.48
High:
GOLD.US
143.72GOLD.USLow:
CRGY
-55.78CRGYDetails
PEG Ratio
162.9
High:
FCX
1,244.03FCXLow:
INCY
0.48INCYDetails
Price/Book
4.57
High:
ADBE
10.32ADBELow:CRGY
0.47CRGYDetails
Price/Sales
3.44
High:
CDE
8.68CDELow:GOLD.US
0.09GOLD.USDetails
Price/CF
15.22
High:
SAP.DE
37.24SAP.DELow:CRGY
1.34CRGYDetails
Price/FCF
63.59
High:
AMZN
225.5AMZNLow:GOLD.US
1.54GOLD.USDetails
P/E Ratio
27.48
High:GOLD.US
143.72GOLD.USLow:CRGY
-55.78CRGYDetails
PEG Ratio
162.9
High:FCX
1,244.03FCXLow:INCY
0.48INCYDetails
Price/Book
4.57
High:ADBE
10.32ADBELow:CRGY
0.47CRGYDetails
Price/Sales
3.44
High:CDE
8.68CDELow:GOLD.US
0.09GOLD.USDetails
Price/CF
15.22
High:SAP.DE
37.24SAP.DELow:CRGY
1.34CRGYDetails
Price/FCF
63.59
High:AMZN
225.5AMZNLow:GOLD.US
1.54GOLD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.63% | Sep 2021 | Aug 2025 | 47 |
-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 |