+0%
Today
-2.5%
This Month
-2.2%
Year To Date
+5.28%
2 Years
+35.65%
5 Years
+7.44%
Annualized
- Sami_95
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals86.11%
- 💰 Finance7.61%
- ⛏️ Energy Minerals4.66%
- 💵 Cash0.83%
- 📦 Distribution Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE87.71%
- 🇺🇸 NYSE10.83%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom87.55%
- 🇺🇸 United States10.83%
- 🇨🇭 Switzerland0.16%
Dividends
Dividend Yield
15.66%
7 out of 7 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Performance Metrics
Score 5.7/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Drawdowns
- Sami_95
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.21% | Jun 2022 | Nov 2022 | 5 |
-4.88% | May 2023 | Jul 2023 | 2 |
-4.87% | Oct 2023 | Apr 2024 | 6 |
-4.44% | May 2024 | Nov 2024 | 6 |
-3.03% | Nov 2021 | Dec 2021 | 1 |
-2.96% | Apr 2022 | May 2022 | 1 |
-2.83% | Feb 2025 | - | 2 |
-2.67% | Dec 2022 | Jan 2023 | 1 |
-1.6% | Aug 2023 | Sep 2023 | 1 |
-1.42% | Aug 2021 | Sep 2021 | 1 |
-1.4% | Feb 2023 | Apr 2023 | 2 |
-0.73% | Apr 2021 | Jun 2021 | 2 |
-0.68% | Feb 2022 | Mar 2022 | 1 |