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-0.19%
This Month
+16.42%
Year To Date
+101.04%
2 Years
-15.78%
5 Years
-15.78%
10 Years
-4.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals21.82%
- 🧩 Miscellaneous14.1%
- 📊 ETFs12.26%
- 🌾 Commodities12.07%
- ⛏️ Energy Minerals10.02%
- 🛍️ Retail Trade7.77%
- 🚗 Consumer Durables6.58%
- 🧪 Process Industries4.89%
- 💰 Finance3.67%
- 🍞 Consumer Non Durables2.71%
- 🛠️ Producer Manufacturing2.02%
- 🖥️ Technology Services1.32%
- 💇♀️ Consumer Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.91%
- 🇬🇧 LSE20.65%
- 🌍 Commodity12.07%
- 🇺🇸 Nasdaq10.9%
- LSE_AIM6.9%
- 🇺🇸 Chicago Board Options Exchange6.15%
- 🇩🇪 FRA4.89%
- 🇧🇪 Euronext Brussels4.03%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇳🇴 Oslo Stock Exchange2.02%
- 🇪🇸 Bolsa De Madrid1.86%
- 🇫🇷 Euronext Paris0.87%
- 🇭🇰 Hong Kong Exchanges0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.17%
- 🇨🇦 Canada12.62%
- 🇺🇸 United States10%
- 🇩🇪 Germany4.89%
- 🇨🇳 China4.6%
- 🇧🇪 Belgium4.03%
- 🇮🇪 Ireland3.19%
- 🇳🇱 Netherlands2.71%
- 🇩🇰 Denmark2.02%
- 🇪🇸 Spain1.86%
- 🇵🇷 Puerto Rico1.32%
- 🇫🇷 France0.87%
Dividends
Dividend Yield
0.57%
14 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.11% | 5.84% | $0.73 |
 HEIO.NV | 0.08% | 3% | $1.73 |
 CBSH | 0.07% | 2.03% | $1.04 |
 UMI.BR | 0.05% | 1.35% | $0.56 |
 B | 0.04% | 2.15% | $0.4 |
 CMCSA | 0.04% | 5.34% | $1.2 |
 TTE.PA | 0.04% | 4.49% | $3.06 |
 BABA | 0.04% | 0.81% | $0.98 |
 NEM | 0.03% | 0.93% | $1.3 |
 SDF.DE | 0.02% | 0.48% | $0.7 |
 PAAS | 0.02% | 1.11% | $0.4 |
 EXE | 0.01% | 2.44% | $2.3 |
 AG | 0.01% | 0.17% | $0.02 |
 CDE | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
EXE | Pay Day | Jun 4, 2026 | $0.57 |
CBSH | Ex-Dividend | Jun 5, 2026 | $0.28 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
B | Pay Day | Jun 15, 2026 | $0.17 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
CBSH | Pay Day | Jun 23, 2026 | $0.28 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 2.7/10
Beta
0.6
0.6
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
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.6
0.6
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
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-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
15.4
High:AG
34.22AGLow:
SA
-64.58SADetails
PEG Ratio
35.57
High:TTE.PA
224.4TTE.PALow:EXE
2EXEDetails
Price/Book
1.99
High:
RCAT
4.99RCATLow:
VTY.L
0.26VTY.LDetails
Price/Sales
1.84
High:
PANR.L
50,344.43PANR.LLow:SA
-SADetails
Price/CF
12.18
High:BABA
28.22BABALow:CMCSA
3.22CMCSADetails
Price/FCF
38.46
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
P/E Ratio
15.4
High:AG
34.22AGLow:SA
-64.58SADetails
PEG Ratio
35.57
High:TTE.PA
224.4TTE.PALow:EXE
2EXEDetails
Price/Book
1.99
High:RCAT
4.99RCATLow:VTY.L
0.26VTY.LDetails
Price/Sales
1.84
High:PANR.L
50,344.43PANR.LLow:SA
-SADetails
Price/CF
12.18
High:BABA
28.22BABALow:CMCSA
3.22CMCSADetails
Price/FCF
38.46
High:BABA
1,196.17BABALow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.91% | Apr 2022 | - | 50 |