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+1.23%
This Month
+2.97%
Year To Date
+172.86%
2 Years
+185.93%
5 Years
+529.48%
10 Years
+35.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.92%
- 🏥 Health Services27.1%
- 🪨 Non Energy Minerals17.69%
- 📊 ETFs7.68%
- 🪙 Cryptocurrencies6.02%
- 🛍️ Retail Trade5.54%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.27%
- 🇺🇸 Nasdaq45.39%
- 🌍 Digital Currency6.02%
- 🇬🇧 LSE2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.79%
- 🇨🇦 Canada8.19%
- 🇲🇽 Mexico2.27%
Dividends
Dividend Yield
0.16%
8 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRES.L (3.21%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SSRM | Ex-Dividend | Nov 14, 2026 | $0.07 |
 AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
 WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
 CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
 PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
 HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
Performance Metrics
Score 6.9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
30.82
30.82
-2
0
2
31
31
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
30.82
30.82
-2
0
2
31
31
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.51
High:
PLTR
142.85PLTRLow:
HIMS
-419.78HIMSDetails
PEG Ratio
28.19
High:
AMZN
82.47AMZNLow:
EXK
-163.98EXKDetails
Price/Book
8.5
High:PLTR
35.97PLTRLow:CDE
1.59CDEDetails
Price/Sales
8.43
High:PLTR
62.4PLTRLow:
HYMC
-HYMCDetails
Price/CF
19.45
High:PLTR
138.09PLTRLow:SSRM
9.26SSRMDetails
Price/FCF
71.27
High:AMZN
325.85AMZNLow:
DUOL
11.61DUOLDetails
P/E Ratio
27.51
High:PLTR
142.85PLTRLow:HIMS
-419.78HIMSDetails
PEG Ratio
28.19
High:AMZN
82.47AMZNLow:EXK
-163.98EXKDetails
Price/Book
8.5
High:PLTR
35.97PLTRLow:CDE
1.59CDEDetails
Price/Sales
8.43
High:PLTR
62.4PLTRLow:HYMC
-HYMCDetails
Price/CF
19.45
High:PLTR
138.09PLTRLow:SSRM
9.26SSRMDetails
Price/FCF
71.27
High:AMZN
325.85AMZNLow:DUOL
11.61DUOLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.03% | Feb 2021 | Nov 2024 | 45 |
-20.74% | Oct 2025 | - | 12 |
-10.49% | Mar 2025 | May 2025 | 2 |
-5.15% | May 2020 | Jun 2020 | 1 |
-1.6% | Sep 2020 | Oct 2020 | 1 |