Loading...
+1.43%
This Month
+23.79%
Year To Date
+43.1%
2 Years
+70.35%
5 Years
+65.35%
10 Years
+10.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals30.28%
- 💼 Commercial Services12.32%
- 💰 Finance12.22%
- 🖥️ Technology Services8.3%
- ❓ Other7.71%
- 🧩 Miscellaneous6.72%
- 🏭 Industrial Services6.64%
- 🪙 Cryptocurrencies5.99%
- ⚡ Utilities4.36%
- ⛏️ Energy Minerals3.6%
- 🧪 Process Industries1.74%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.95%
- 🇺🇸 Nasdaq17.71%
- 🌍 Digital Currency5.99%
- 🇺🇸 Chicago Board Options Exchange3.69%
- 🇬🇧 LSE2.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.53%
- 🇨🇦 Canada25.96%
- 🇬🇧 United Kingdom2.54%
- 🇧🇲 Bermuda2.42%
- 🇦🇷 Argentina1.74%
Dividends
Dividend Yield
0.74%
13 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (7.62%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-104.51
High:
LB
79.39LBLow:
GROY
-331.65GROYDetails
PEG Ratio
61.16
High:
TPL
578.85TPLLow:GROY
-541.25GROYDetails
Price/Book
3.06
High:TPL
17.64TPLLow:
CRESY
0.73CRESYDetails
Price/Sales
10.06
High:
MSTR
64.43MSTRLow:
BKKT
0.16BKKTDetails
Price/CF
22.73
High:MSTR
7,511.07MSTRLow:
HBR.L
1.35HBR.LDetails
Price/FCF
52.07
High:MSTR
1,187.5MSTRLow:
MRX
2.27MRXDetails
P/E Ratio
-104.51
High:LB
79.39LBLow:GROY
-331.65GROYDetails
PEG Ratio
61.16
High:TPL
578.85TPLLow:GROY
-541.25GROYDetails
Price/Book
3.06
High:TPL
17.64TPLLow:CRESY
0.73CRESYDetails
Price/Sales
10.06
High:MSTR
64.43MSTRLow:BKKT
0.16BKKTDetails
Price/CF
22.73
High:MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
52.07
High:MSTR
1,187.5MSTRLow:MRX
2.27MRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.09% | Jan 2022 | Sep 2023 | 20 |
-13.44% | Mar 2026 | - | 7 |
-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 |
-3.29% | 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 |