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+1.1%
This Month
+10.05%
Year To Date
+19.96%
2 Years
+47.97%
5 Years
+46.99%
10 Years
+8.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals26.17%
- 💰 Finance20.98%
- 🧩 Miscellaneous13.98%
- 💼 Commercial Services11.91%
- 🏭 Industrial Services9.22%
- ⚡ Utilities5.13%
- ⛏️ Energy Minerals4.55%
- ❓ Other3.64%
- 🖥️ Technology Services2.24%
- 🧪 Process Industries1.43%
- 🪙 Cryptocurrencies0.7%
- 🛠️ Producer Manufacturing0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.29%
- 🇺🇸 Nasdaq24.72%
- 🇬🇧 LSE3.94%
- 🇺🇸 Chicago Board Options Exchange3.15%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇦🇺 Sydney1.25%
- 🌍 Digital Currency0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.53%
- 🇨🇦 Canada21.61%
- 🇬🇧 United Kingdom3.94%
- 🇭🇰 Hong Kong2.95%
- 🇧🇲 Bermuda2.24%
- 🇧🇷 Brazil1.63%
- 🇦🇷 Argentina1.51%
- 🇦🇺 Australia1.25%
Dividends
Dividend Yield
1.48%
23 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (8.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.27% | 5.15% | $2.08 |
 CME | 0.21% | 4.75% | $9.75 |
 HBR.L | 0.2% | 8.18% | $0.2 |
 00388.HK | 0.09% | 3.13% | $8.41 |
 WES | 0.08% | 7.86% | $2.59 |
 WPM | 0.07% | 0.65% | $0.61 |
 FNV | 0.06% | 0.78% | $1.41 |
 DRR.ASX | 0.06% | 5.99% | $0.32 |
 LB | 0.06% | 0.57% | - |
 ICE | 0.06% | 1.45% | $1.77 |
 SHEL.L | 0.05% | 3.4% | $0.8 |
 LAND | 0.05% | 6.35% | $0.56 |
 TPL | 0.04% | 0.55% | $4.5 |
 RGLD | 0.03% | 0.97% | $1.58 |
 CRESY | 0.03% | 5.21% | $0.55 |
 WBI | 0.02% | 0.28% | - |
 PBR.A | 0.02% | 5.83% | $2.21 |
 MRX | 0.02% | 0.94% | - |
 LMNR.US | 0.02% | 1.72% | $0.3 |
 JOE | 0.01% | 1.02% | $0.48 |
 YAL.ASX | 0.01% | 3.15% | - |
 HUBB | 0% | 1.17% | $4.78 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
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
22.7
High:
UROY
119.4UROYLow:
GROY
-331.65GROYDetails
PEG Ratio
86.07
High:TPL
578.85TPLLow:GROY
-541.25GROYDetails
Price/Book
3.11
High:
CDZI
23.62CDZILow:LAND
0.52LANDDetails
Price/Sales
3.76
High:
IE
429.74IELow:
BKKT
0.16BKKTDetails
Price/CF
14.7
High:GROY
216.13GROYLow:XP
1.22XPDetails
Price/FCF
39.19
High:CME
403.13CMELow:XP
1.24XPDetails
P/E Ratio
22.7
High:UROY
119.4UROYLow:GROY
-331.65GROYDetails
PEG Ratio
86.07
High:TPL
578.85TPLLow:GROY
-541.25GROYDetails
Price/Book
3.11
High:CDZI
23.62CDZILow:LAND
0.52LANDDetails
Price/Sales
3.76
High:IE
429.74IELow:BKKT
0.16BKKTDetails
Price/CF
14.7
High:GROY
216.13GROYLow:XP
1.22XPDetails
Price/FCF
39.19
High:CME
403.13CMELow:XP
1.24XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.09% | Jan 2022 | Sep 2023 | 20 |
-13.44% | Mar 2026 | - | 5 |
-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 |