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-4.84%
This Month
-3.89%
Year To Date
-3.89%
2 Years
-3.89%
5 Years
-3.89%
10 Years
-3.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals30.84%
- 💻 Electronic Technology22.11%
- 🧩 Miscellaneous18.27%
- 📊 ETFs16.72%
- 🌾 Commodities6.65%
- 🪨 Non Energy Minerals5.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.83%
- 🇺🇸 Nasdaq7.52%
- 🌍 Commodity6.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.37%
Dividends
Dividend Yield
1.38%
11 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DBA (3.49%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GD | Pay Day | Nov 13, 2026 | $1.59 |
 RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
 XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
 NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
 NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
 OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
 DFEN | Ex-Dividend | Dec 23, 2026 | $0.00 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
Performance Metrics
Score 3.9/10
Beta
-0.42
-0.42
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
-0.42
-0.42
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.49
High:RTX
30.79RTXLow:NEM
14.04NEMDetails
PEG Ratio
0.55
High:GD
1.99GDLow:CVX.US
0.17CVX.USDetails
Price/Book
2.68
High:LMT
12.96LMTLow:OXY
1.68OXYDetails
Price/Sales
1.87
High:NEM
4.85NEMLow:LMT
1.66LMTDetails
Price/CF
9.46
High:RTX
20.43RTXLow:OXY
4.48OXYDetails
Price/FCF
23.69
High:RTX
44.52RTXLow:OXY
13.44OXYDetails
P/E Ratio
17.49
High:RTX
30.79RTXLow:NEM
14.04NEMDetails
PEG Ratio
0.55
High:GD
1.99GDLow:CVX.US
0.17CVX.USDetails
Price/Book
2.68
High:LMT
12.96LMTLow:OXY
1.68OXYDetails
Price/Sales
1.87
High:NEM
4.85NEMLow:LMT
1.66LMTDetails
Price/CF
9.46
High:RTX
20.43RTXLow:OXY
4.48OXYDetails
Price/FCF
23.69
High:RTX
44.52RTXLow:OXY
13.44OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.21% | Apr 2026 | - | 8 |