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-4.91%
This Month
+5.94%
Year To Date
+29.96%
2 Years
+29.96%
5 Years
+29.96%
10 Years
+29.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals28.9%
- ⛏️ Energy Minerals20.79%
- 💰 Finance16.71%
- 🍞 Consumer Non Durables16.06%
- 💻 Electronic Technology9.52%
- 🖥️ Technology Services7.06%
- 💵 Cash1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.46%
- 🇺🇸 Nasdaq16.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.05%
Dividends
Dividend Yield
1.78%
10 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
-0.45
-0.45
-1
0.8
1.2
-1
2
Sharpe Ratio
4.54
4.54
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
56.05
56.05
-2
0
2
57
57
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
-6.35
-6.35
-7
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.45
-0.45
-1
0.8
1.2
-1
2
Sharpe Ratio
4.54
4.54
0
0.5
1
5
5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
56.05
56.05
-2
0
2
57
57
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
-6.35
-6.35
-7
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
25.64
High:
FCX
43.55FCXLow:
WFC
13.4WFCDetails
PEG Ratio
238.63
High:
JPM
1,118.42JPMLow:
NEM
15.74NEMDetails
Price/Book
6.18
High:
AAPL
43.77AAPLLow:WFC
1.58WFCDetails
Price/Sales
5.22
High:
MSFT
9.9MSFTLow:
XOM
1.96XOMDetails
Price/CF
17.78
High:
KO
40.7KOLow:WFC
7.54WFCDetails
Price/FCF
34.76
High:FCX
291.99FCXLow:WFC
9.21WFCDetails
P/E Ratio
25.64
High:FCX
43.55FCXLow:WFC
13.4WFCDetails
PEG Ratio
238.63
High:JPM
1,118.42JPMLow:NEM
15.74NEMDetails
Price/Book
6.18
High:AAPL
43.77AAPLLow:WFC
1.58WFCDetails
Price/Sales
5.22
High:MSFT
9.9MSFTLow:XOM
1.96XOMDetails
Price/CF
17.78
High:KO
40.7KOLow:WFC
7.54WFCDetails
Price/FCF
34.76
High:FCX
291.99FCXLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.91% | Mar 2026 | - | 1 |