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-3.96%
This Month
+20.78%
Year To Date
+36.76%
2 Years
+61.32%
5 Years
+61.32%
10 Years
+11.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals30.35%
- 🧩 Miscellaneous28.63%
- 💰 Finance17.2%
- 💼 Commercial Services9.66%
- 🏭 Industrial Services6.35%
- ⚡ Utilities2.57%
- 🖥️ Technology Services2%
- 🪙 Cryptocurrencies1.77%
- ❓ Other1.2%
- 💵 Cash0.34%
- 🚗 Consumer Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.4%
- 🇺🇸 Nasdaq16.5%
- 🇩🇪 FRA2.76%
- 🇭🇰 Hong Kong Exchanges2.11%
- 🌍 Digital Currency1.77%
- 🇺🇸 Chicago Board Options Exchange1.2%
- 🇦🇺 Sydney0.98%
- 🇳🇴 Oslo Stock Exchange0.92%
- 🇫🇷 Euronext Paris0.66%
- 🇬🇧 LSE0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.11%
- 🇨🇦 Canada36.92%
- 🇩🇪 Germany2.76%
- 🇭🇰 Hong Kong2.11%
- 🇬🇧 United Kingdom1.36%
- 🇦🇺 Australia0.98%
- 🇨🇾 Cyprus0.92%
- 🇳🇱 Netherlands0.66%
Dividends
Dividend Yield
1%
23 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENH.OL (9.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.24% | 4.94% | $2.08 |
 ENH.OL | 0.08% | 9.11% | - |
 WES | 0.07% | 8.61% | $2.59 |
 FNV | 0.07% | 0.58% | $1.41 |
 00388.HK | 0.07% | 3.08% | $8.41 |
 WPM | 0.06% | 0.43% | $0.61 |
 DRR.ASX | 0.06% | 6.14% | $0.32 |
 TPL | 0.05% | 0.41% | $4.5 |
 CME | 0.05% | 3.54% | $9.75 |
 LB | 0.05% | 0.56% | - |
 DB1.DE | 0.05% | 1.65% | $3.8 |
 JXN | 0.04% | 2.87% | $2.64 |
 RGLD | 0.02% | 0.66% | $1.58 |
 ICE | 0.02% | 1.19% | $1.77 |
 SAIC | 0.02% | 1.59% | $1.48 |
 ENX.PA | 0.01% | 2.05% | $2.48 |
 MRX | 0.01% | 1.48% | - |
 JOE | 0.01% | 0.83% | $0.48 |
 NDAQ | 0.01% | 1.22% | $0.9 |
 LSEG.L | 0.01% | 1.71% | $1.15 |
 WT | 0.01% | 0.69% | - |
 SLB | 0% | 2.4% | $1.05 |
 BTG.US | 0% | 1.47% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.59
3.59
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.22
High:LB
79.6LBLow:JXN
-339.93JXNDetails
PEG Ratio
291.14
High:TPL
1,269.02TPLLow:
CDZI
-278.13CDZIDetails
Price/Book
6.28
High:TPL
25.33TPLLow:
BZH
0.58BZHDetails
Price/Sales
12.09
High:
GROY
52.11GROYLow:
BKKT
0.03BKKTDetails
Price/CF
24.88
High:GROY
267.07GROYLow:JXN
1.28JXNDetails
Price/FCF
56.63
High:BTG.US
1,018.99BTG.USLow:JXN
1.34JXNDetails
P/E Ratio
49.22
High:LB
79.6LBLow:JXN
-339.93JXNDetails
PEG Ratio
291.14
High:TPL
1,269.02TPLLow:CDZI
-278.13CDZIDetails
Price/Book
6.28
High:TPL
25.33TPLLow:BZH
0.58BZHDetails
Price/Sales
12.09
High:GROY
52.11GROYLow:BKKT
0.03BKKTDetails
Price/CF
24.88
High:GROY
267.07GROYLow:JXN
1.28JXNDetails
Price/FCF
56.63
High:BTG.US
1,018.99BTG.USLow:JXN
1.34JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.09% | Jan 2022 | Sep 2023 | 20 |
-10.68% | Dec 2024 | Sep 2025 | 9 |
-8.03% | Aug 2024 | Oct 2024 | 2 |
-4.8% | Jun 2024 | Jul 2024 | 1 |
-4.02% | Jan 2024 | Mar 2024 | 2 |
-3.96% | Mar 2026 | - | 1 |
-3.29% | Oct 2025 | Jan 2026 | 3 |
-2.37% | Sep 2021 | Dec 2021 | 3 |
-1.52% | Apr 2024 | May 2024 | 1 |
-1.22% | Oct 2023 | Nov 2023 | 1 |