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+2.96%
This Month
+35.97%
Year To Date
+60.19%
2 Years
+59.97%
5 Years
+105.74%
10 Years
+12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.6%
- 🪨 Non Energy Minerals25.61%
- 💰 Finance16.36%
- 💵 Cash11.85%
- 🛍️ Retail Trade4.13%
- 🖥️ Technology Services3.57%
- 🏥 Health Services3.19%
- 🪙 Cryptocurrencies2.48%
- ⛏️ Energy Minerals1.71%
- 🧩 Miscellaneous1.19%
- 📈 Indexes1.18%
- 🚗 Consumer Durables0.8%
- 💻 Electronic Technology0.68%
- 🏭 Industrial Services0.62%
- 🧬 Health Technology0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53%
- 🇺🇸 Nasdaq31.31%
- 🌍 Digital Currency2.48%
- 🌍 CFD1.18%
- 🇬🇧 LSE0.8%
- 🇩🇪 FRA0.38%
- 🇳🇴 Oslo Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.62%
- 🇨🇦 Canada10.29%
- 🇮🇱 Israel1.42%
- 🇬🇧 United Kingdom0.8%
- 🇩🇪 Germany0.76%
- 🇳🇴 Norway0.35%
Dividends
Dividend Yield
1.36%
18 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CRGY (5.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMRK | 0.55% | 3.37% | $0.8 |
 GDXJ | 0.2% | 1.65% | - |
 B | 0.14% | 1.63% | $0.4 |
 GDX | 0.1% | 0.77% | - |
 CVS | 0.08% | 3.62% | $2.54 |
 UNH | 0.07% | 2.74% | $7.74 |
 SSRM | 0.05% | 0.63% | $0.28 |
 NEM | 0.05% | 1.32% | $1.3 |
 OXY | 0.03% | 2.07% | $0.8 |
 GAW.L | 0.03% | 3.65% | $5.5 |
 CRGY | 0.02% | 5.5% | $0.48 |
 FCX | 0.02% | 1.3% | $0.6 |
 NHY.OL | 0.01% | 3.38% | $2.5 |
 LDOS | 0.01% | 0.9% | $1.5 |
 GOOG | 0% | 0.35% | $0.2 |
 KGC | 0% | 0.56% | $0.12 |
 RHM.DE | 0% | 0.47% | $5.7 |
 PLUS | 0% | 0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
PLUS | Pay Day | Sep 17, 2025 | $0.25 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
1.63
1.63
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
1.63
1.63
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.94
High:
RHM.DE
91.8RHM.DELow:
NTRA
-87.6NTRADetails
PEG Ratio
19.37
High:
PLUS
321.65PLUSLow:NTRA
-382.96NTRADetails
Price/Book
5.01
High:NTRA
18.28NTRALow:
COMM
-1.48COMMDetails
Price/Sales
2.29
High:
UEC
72.56UECLow:
AMRK
0.05AMRKDetails
Price/CF
14.55
High:NTRA
123.41NTRALow:
CRGY
1.38CRGYDetails
Price/FCF
47.77
High:RHM.DE
5,198.92RHM.DELow:CRGY
3.53CRGYDetails
P/E Ratio
25.94
High:RHM.DE
91.8RHM.DELow:NTRA
-87.6NTRADetails
PEG Ratio
19.37
High:PLUS
321.65PLUSLow:NTRA
-382.96NTRADetails
Price/Book
5.01
High:NTRA
18.28NTRALow:COMM
-1.48COMMDetails
Price/Sales
2.29
High:UEC
72.56UECLow:AMRK
0.05AMRKDetails
Price/CF
14.55
High:NTRA
123.41NTRALow:CRGY
1.38CRGYDetails
Price/FCF
47.77
High:RHM.DE
5,198.92RHM.DELow:CRGY
3.53CRGYDetails
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 |