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+2.06%
This Month
+7.37%
Year To Date
+95.95%
2 Years
-22.33%
5 Years
-22.33%
10 Years
-6.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals17.93%
- 🧩 Miscellaneous14.5%
- 🌾 Commodities12.27%
- 📊 ETFs12%
- 🚗 Consumer Durables9.21%
- ⛏️ Energy Minerals9.12%
- 💰 Finance6.33%
- 🧪 Process Industries5.04%
- 🖥️ Technology Services3.93%
- 🍞 Consumer Non Durables3.32%
- 🛍️ Retail Trade3.07%
- 🛠️ Producer Manufacturing1.87%
- 💇♀️ Consumer Services0.79%
- 🧬 Health Technology0.42%
- ❓ Other0.16%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.1%
- 🇬🇧 LSE23.69%
- 🌍 Commodity12.27%
- 🇺🇸 Nasdaq11.77%
- 🇺🇸 Chicago Board Options Exchange5.66%
- 🇩🇪 FRA5.04%
- LSE_AIM3.6%
- 🇳🇱 Euronext Amsterdam3.32%
- 🇪🇸 Bolsa De Madrid2.24%
- 🇳🇴 Oslo Stock Exchange1.87%
- 🇫🇷 Euronext Paris1.75%
- 🇧🇪 Euronext Brussels1.64%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom17.48%
- 🇺🇸 United States13.37%
- 🇨🇦 Canada11.57%
- 🇩🇪 Germany7.72%
- 🇳🇱 Netherlands3.32%
- 🇮🇪 Ireland3.07%
- 🇪🇸 Spain2.24%
- 🇩🇰 Denmark1.87%
- 🇫🇷 France1.75%
- 🇧🇪 Belgium1.64%
- 🇵🇷 Puerto Rico1.26%
- 🇨🇳 China0.44%
Dividends
Dividend Yield
0.68%
15 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.12% | 5.14% | $0.73 |
 HEIO.NV | 0.09% | 2.67% | $1.73 |
 CBSH | 0.08% | 1.82% | $1.04 |
 TTE.PA | 0.08% | 4.67% | $3.06 |
 B | 0.05% | 2.49% | $0.4 |
 CMCSA | 0.04% | 5.55% | $1.2 |
 EXE | 0.04% | 2.6% | $2.3 |
 SAP | 0.04% | 1.38% | $1.73 |
 NEM | 0.03% | 1.11% | $1.3 |
 ALL | 0.03% | 1.68% | $3.62 |
 UMI.BR | 0.03% | 1.75% | $0.56 |
 SDF.DE | 0.03% | 0.5% | $0.7 |
 PAAS | 0.02% | 1.38% | $0.4 |
 AG | 0.01% | 0.21% | $0.02 |
 CDE | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRAK | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.74
High:AG
28.47AGLow:
PANR.L
-55.45PANR.LDetails
PEG Ratio
41.36
High:CBSH
242.98CBSHLow:
ZLAB
-35.99ZLABDetails
Price/Book
1.94
High:
RCAT
4.74RCATLow:
VTY.L
0.24VTY.LDetails
Price/Sales
1.55
High:PANR.L
50,344.43PANR.LLow:
SA
-SADetails
Price/CF
8.24
High:SAP
19.26SAPLow:CMCSA
3.22CMCSADetails
Price/FCF
17.59
High:REP.MC
1,173.25REP.MCLow:ALL
5.25ALLDetails
P/E Ratio
11.74
High:AG
28.47AGLow:PANR.L
-55.45PANR.LDetails
PEG Ratio
41.36
High:CBSH
242.98CBSHLow:ZLAB
-35.99ZLABDetails
Price/Book
1.94
High:RCAT
4.74RCATLow:VTY.L
0.24VTY.LDetails
Price/Sales
1.55
High:PANR.L
50,344.43PANR.LLow:SA
-SADetails
Price/CF
8.24
High:SAP
19.26SAPLow:CMCSA
3.22CMCSADetails
Price/FCF
17.59
High:REP.MC
1,173.25REP.MCLow:ALL
5.25ALLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.91% | Apr 2022 | - | 52 |