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+0.4%
This Month
+9.19%
Year To Date
+33.59%
2 Years
+116.01%
5 Years
+116.01%
10 Years
+34.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash91%
- 🪨 Non Energy Minerals4.67%
- 📊 ETFs3.55%
- 🧪 Process Industries0.46%
- ⚡ Utilities0.3%
- 💻 Electronic Technology0.15%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE8.68%
- 🇺🇸 Nasdaq0.3%
- 🇩🇪 FRA0.15%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada4.38%
- 🇺🇸 United States0.59%
- 🇨🇱 Chile0.46%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
0.03%
4 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XEL (2.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
13.32
13.32
-2
0
2
14
14
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
13.32
13.32
-2
0
2
14
14
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.33
High:
RHM.DE
96.6RHM.DELow:
UEC
-82.95UECDetails
PEG Ratio
11.95
High:
SQM
17.23SQMLow:
AGI
11.39AGIDetails
Price/Book
4.29
High:RHM.DE
13.51RHM.DELow:
XEL
2.14XELDetails
Price/Sales
8.2
High:UEC
362.59UECLow:XEL
3.3XELDetails
Price/CF
19.03
High:RHM.DE
31.84RHM.DELow:XEL
10.8XELDetails
Price/FCF
52.72
High:AGI
71.77AGILow:UEC
18.94UECDetails
P/E Ratio
26.33
High:RHM.DE
96.6RHM.DELow:UEC
-82.95UECDetails
PEG Ratio
11.95
High:SQM
17.23SQMLow:AGI
11.39AGIDetails
Price/Book
4.29
High:RHM.DE
13.51RHM.DELow:XEL
2.14XELDetails
Price/Sales
8.2
High:UEC
362.59UECLow:XEL
3.3XELDetails
Price/CF
19.03
High:RHM.DE
31.84RHM.DELow:XEL
10.8XELDetails
Price/FCF
52.72
High:AGI
71.77AGILow:UEC
18.94UECDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.19% | Jul 2024 | Dec 2025 | 17 |
-6.67% | Sep 2023 | Nov 2023 | 2 |
-5.9% | Feb 2026 | - | 3 |
-4.35% | Apr 2024 | May 2024 | 1 |