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-9%
This Month
-6.37%
Year To Date
+6.9%
2 Years
+4.71%
5 Years
+37.2%
10 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals52.79%
- 💵 Cash15.21%
- 📊 ETFs8.43%
- 🖥️ Technology Services6.92%
- 🛠️ Producer Manufacturing6.49%
- 🧪 Process Industries4.49%
- 💻 Electronic Technology4.45%
- 🧬 Health Technology1.74%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.61%
- 🇺🇸 Nasdaq28.69%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.92%
- 🇨🇦 Canada14.82%
- 🇿🇦 South Africa4.13%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
9 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.05
-6.05
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
55.42
High:
CCJ
123.75CCJLow:
UAMY
-236.1UAMYDetails
PEG Ratio
-3,088.13
High:
NOW
313.94NOWLow:UAMY
-24,200.49UAMYDetails
Price/Book
7.85
High:UAMY
17.57UAMYLow:
USAR
-35.55USARDetails
Price/Sales
7.42
High:UAMY
36.09UAMYLow:
PPTA
-PPTADetails
Price/CF
21.42
High:CCJ
41.06CCJLow:
SBSW
7.92SBSWDetails
Price/FCF
65.38
High:
FCX
291.99FCXLow:
PAAS
24.63PAASDetails
P/E Ratio
55.42
High:CCJ
123.75CCJLow:UAMY
-236.1UAMYDetails
PEG Ratio
-3,088.13
High:NOW
313.94NOWLow:UAMY
-24,200.49UAMYDetails
Price/Book
7.85
High:UAMY
17.57UAMYLow:USAR
-35.55USARDetails
Price/Sales
7.42
High:UAMY
36.09UAMYLow:PPTA
-PPTADetails
Price/CF
21.42
High:CCJ
41.06CCJLow:SBSW
7.92SBSWDetails
Price/FCF
65.38
High:FCX
291.99FCXLow:PAAS
24.63PAASDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.32% | Nov 2021 | Nov 2024 | 36 |
-31.74% | Feb 2018 | Dec 2020 | 34 |
-20.37% | Nov 2025 | - | 5 |
-18.75% | Dec 2024 | Sep 2025 | 9 |
-5.61% | Jul 2021 | Oct 2021 | 3 |
-1.41% | Mar 2021 | Jun 2021 | 3 |