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+10.95%
This Month
+10.95%
Year To Date
+33.28%
2 Years
+48.2%
5 Years
+48.2%
10 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals30.8%
- 🧩 Miscellaneous24.78%
- 💰 Finance19.41%
- 💼 Commercial Services8.48%
- 🏭 Industrial Services6.06%
- ⚡ Utilities2.58%
- 🪙 Cryptocurrencies2.54%
- 💵 Cash1.56%
- 🖥️ Technology Services1.51%
- 🧬 Health Technology1.44%
- ❓ Other1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.64%
- 🇺🇸 Nasdaq16.77%
- 🇩🇪 FRA2.83%
- 🌍 Digital Currency2.54%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇺🇸 Chicago Board Options Exchange1.24%
- 🇦🇺 Sydney1.1%
- 🇳🇴 Oslo Stock Exchange0.96%
- 🇬🇧 LSE0.27%
- 🇳🇱 Euronext Amsterdam0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.58%
- 🇨🇦 Canada37.4%
- 🇩🇪 Germany2.83%
- 🇩🇰 Denmark1.44%
- 🇭🇰 Hong Kong1.25%
- 🇦🇺 Australia1.1%
- 🇨🇾 Cyprus0.96%
- 🇬🇧 United Kingdom0.27%
- 🇳🇱 Netherlands0.22%
Dividends
Dividend Yield
0.95%
23 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENH.OL (11.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.17% | 3.97% | $2.08 |
 ENH.OL | 0.11% | 11.39% | - |
 WES | 0.08% | 8.86% | $2.59 |
 FNV | 0.07% | 0.6% | $1.41 |
 WPM | 0.07% | 0.47% | $0.61 |
 TPL | 0.05% | 0.66% | $4.5 |
 DB1.DE | 0.05% | 1.9% | $3.8 |
 DRR.ASX | 0.05% | 4.81% | $0.32 |
 LB | 0.05% | 0.7% | - |
 JXN | 0.04% | 2.9% | $2.64 |
 00388.HK | 0.03% | 2.55% | $8.41 |
 RGLD | 0.03% | 0.66% | $1.58 |
 MMC | 0.02% | 1.94% | $2.84 |
 CME | 0.02% | 1.8% | $9.75 |
 ICE | 0.02% | 1.13% | $1.77 |
 SAIC | 0.02% | 1.37% | $1.48 |
 JOE | 0.01% | 0.9% | $0.48 |
 NDAQ | 0.01% | 1.08% | $0.9 |
 WRB.US | 0.01% | 0.52% | $0.45 |
 WT | 0.01% | 0.79% | - |
 UMG.NV | 0.01% | 2.51% | $0.51 |
 LSEG.L | 0% | 1.55% | $1.15 |
 SLB | 0% | 2.44% | $1.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.2
High:LB
70.91LBLow:
GROY
-138.56GROYDetails
PEG Ratio
222.27
High:DRR.ASX
3,256.59DRR.ASXLow:GROY
-186.84GROYDetails
Price/Book
5.49
High:DRR.ASX
19.43DRR.ASXLow:JXN
0.78JXNDetails
Price/Sales
9.1
High:GROY
61.56GROYLow:
BKKT
0.05BKKTDetails
Price/CF
23.3
High:GROY
267.09GROYLow:JXN
1.26JXNDetails
Price/FCF
48.9
High:CME
520.48CMELow:JXN
1.32JXNDetails
P/E Ratio
38.2
High:LB
70.91LBLow:GROY
-138.56GROYDetails
PEG Ratio
222.27
High:DRR.ASX
3,256.59DRR.ASXLow:GROY
-186.84GROYDetails
Price/Book
5.49
High:DRR.ASX
19.43DRR.ASXLow:JXN
0.78JXNDetails
Price/Sales
9.1
High:GROY
61.56GROYLow:BKKT
0.05BKKTDetails
Price/CF
23.3
High:GROY
267.09GROYLow:JXN
1.26JXNDetails
Price/FCF
48.9
High:CME
520.48CMELow:JXN
1.32JXNDetails
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 |
-3.29% | 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 |