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+4.14%
This Month
+19.74%
Year To Date
+37.67%
2 Years
+59.94%
5 Years
+59.94%
10 Years
+10.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals31.51%
- 💰 Finance23.21%
- 🧩 Miscellaneous16.69%
- 💼 Commercial Services10.48%
- 🏭 Industrial Services6.24%
- ⚡ Utilities3.38%
- 💵 Cash3.35%
- ❓ Other2.57%
- 🖥️ Technology Services1.65%
- 🧪 Process Industries1.19%
- 🪙 Cryptocurrencies0.34%
- ⛏️ Energy Minerals0.18%
- 🧬 Health Technology0.06%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.05%
- 🇺🇸 Nasdaq18.76%
- 🇩🇪 FRA3.28%
- 🇺🇸 Chicago Board Options Exchange2.57%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇦🇺 Sydney1.1%
- 🇳🇴 Oslo Stock Exchange0.94%
- 🇫🇷 Euronext Paris0.73%
- 🇬🇧 LSE0.54%
- 🌍 Digital Currency0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.49%
- 🇨🇦 Canada28.01%
- 🇩🇪 Germany3.28%
- 🇬🇧 United Kingdom2.76%
- 🇭🇰 Hong Kong2.23%
- 🇦🇺 Australia1.1%
- 🇨🇾 Cyprus0.94%
- 🇳🇱 Netherlands0.73%
- 🇧🇷 Brazil0.08%
- 🇿🇦 South Africa0.03%
Dividends
Dividend Yield
1.18%
29 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENH.OL (9.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.23% | 4.74% | $2.08 |
 CME | 0.1% | 3.9% | $9.75 |
 ENH.OL | 0.09% | 9.68% | - |
 WES | 0.08% | 8.95% | $2.59 |
 WPM | 0.07% | 0.47% | $0.61 |
 FNV | 0.07% | 0.61% | $1.41 |
 00388.HK | 0.07% | 3.04% | $8.41 |
 DRR.ASX | 0.06% | 6.12% | $0.32 |
 TPL | 0.05% | 0.51% | $4.5 |
 LB | 0.05% | 0.62% | - |
 DB1.DE | 0.05% | 1.59% | $3.8 |
 JXN | 0.04% | 2.96% | $2.64 |
 OLN | 0.03% | 2.98% | $0.8 |
 ICE | 0.03% | 1.22% | $1.77 |
 RGLD | 0.02% | 0.7% | $1.58 |
 MRX | 0.02% | 1.18% | - |
 MKTX | 0.02% | 1.87% | $2.92 |
 ENX.PA | 0.02% | 2.17% | $2.48 |
 BUR | 0.01% | 2.54% | - |
 JOE | 0.01% | 0.87% | $0.48 |
 NDAQ | 0.01% | 1.23% | $0.9 |
 WBI | 0.01% | 0.19% | - |
 LSEG.L | 0.01% | 1.6% | $1.15 |
 BTG.US | 0.01% | 1.63% | $0.16 |
 STO.ASX | 0% | 4.63% | $0.4 |
 WDS.ASX | 0% | 5.2% | $2.16 |
 HUBB | 0% | 1.02% | $4.78 |
 SBSW | 0% | 1.85% | $0.3 |
 ORLA | 0% | 0.09% | - |
Next Dividends
Performance Metrics
Score 5.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.28
2.28
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.4
High:LB
71.83LBLow:JXN
-324.72JXNDetails
PEG Ratio
236.24
High:TPL
1,029.18TPLLow:
CDZI
-128.32CDZIDetails
Price/Book
5.48
High:TPL
20.55TPLLow:
BAK
-0.48BAKDetails
Price/Sales
10.37
High:
IE
664.63IELow:
NEXT
-NEXTDetails
Price/CF
21.19
High:
GROY
905.2GROYLow:JXN
1.28JXNDetails
Price/FCF
54.17
High:BUR
1,752.36BURLow:JXN
1.34JXNDetails
P/E Ratio
40.4
High:LB
71.83LBLow:JXN
-324.72JXNDetails
PEG Ratio
236.24
High:TPL
1,029.18TPLLow:CDZI
-128.32CDZIDetails
Price/Book
5.48
High:TPL
20.55TPLLow:BAK
-0.48BAKDetails
Price/Sales
10.37
High:IE
664.63IELow:NEXT
-NEXTDetails
Price/CF
21.19
High:GROY
905.2GROYLow:JXN
1.28JXNDetails
Price/FCF
54.17
High:BUR
1,752.36BURLow: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 |
-8.57% | Mar 2026 | - | 2 |
-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 |