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-5.27%
This Month
+8.24%
Year To Date
+24.54%
2 Years
+44.59%
5 Years
+44.59%
10 Years
+8.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals26.9%
- 💰 Finance20.03%
- 🧩 Miscellaneous14.76%
- 💼 Commercial Services11.18%
- 🏭 Industrial Services9.01%
- 💵 Cash7.52%
- ⚡ Utilities4.39%
- ❓ Other2.66%
- 🖥️ Technology Services1.95%
- 🧪 Process Industries1.32%
- ⛏️ Energy Minerals0.82%
- 🪙 Cryptocurrencies0.75%
- 🧬 Health Technology0.08%
- 🛠️ Producer Manufacturing0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.45%
- 🇺🇸 Nasdaq18.72%
- 🇺🇸 Chicago Board Options Exchange2.66%
- 🇭🇰 Hong Kong Exchanges2.39%
- 🇩🇪 FRA2.01%
- 🇦🇺 Sydney1.13%
- 🇳🇴 Oslo Stock Exchange1.04%
- 🇫🇷 Euronext Paris0.77%
- 🌍 Digital Currency0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.11%
- 🇨🇦 Canada23.93%
- 🇬🇧 United Kingdom3%
- 🇭🇰 Hong Kong2.39%
- 🇩🇪 Germany2.01%
- 🇧🇷 Brazil1.16%
- 🇦🇺 Australia1.13%
- 🇨🇾 Cyprus1.04%
- 🇳🇱 Netherlands0.77%
- 🇨🇴 Colombia0.72%
- 🇦🇷 Argentina0.22%
- 🇿🇦 South Africa0.02%
Dividends
Dividend Yield
1.25%
25 out of 40 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ENH.OL (13.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.27% | 4.98% | $2.08 |
 ENH.OL | 0.14% | 13.15% | - |
 CME | 0.11% | 4.45% | $9.75 |
 WES | 0.08% | 8.12% | $2.59 |
 00388.HK | 0.08% | 3.16% | $8.41 |
 FNV | 0.07% | 0.69% | $1.41 |
 WPM | 0.07% | 0.56% | $0.61 |
 DRR.ASX | 0.07% | 5.79% | $0.32 |
 LB | 0.06% | 0.59% | - |
 TPL | 0.05% | 0.57% | $4.5 |
 ICE | 0.04% | 1.41% | $1.77 |
 OLN | 0.04% | 3.21% | $0.8 |
 DB1.DE | 0.03% | 1.68% | $3.8 |
 BUR | 0.03% | 2.82% | - |
 RGLD | 0.02% | 0.85% | $1.58 |
 WBI | 0.02% | 0.32% | - |
 MRX | 0.02% | 1.12% | - |
 ENX.PA | 0.02% | 2.22% | $2.48 |
 GPRK | 0.01% | 2.08% | $0.55 |
 JOE | 0.01% | 0.95% | $0.48 |
 LMNR.US | 0% | 2.53% | $0.3 |
 CRESY | 0% | 5.16% | $0.55 |
 HUBB | 0% | 1.19% | $4.78 |
 SBSW | 0% | 2.23% | $0.3 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
JOE | Ex-Dividend | Jun 9, 2026 | $0.16 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
XP | Ex-Dividend | Jun 10, 2026 | $0.20 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
OLN | Pay Day | Jun 12, 2026 | $0.20 |
BUR | Pay Day | Jun 12, 2026 | $0.06 |
ICE | Ex-Dividend | Jun 15, 2026 | $0.52 |
HUBB | Pay Day | Jun 15, 2026 | $1.42 |
TPL | Pay Day | Jun 15, 2026 | $0.60 |
XP | Pay Day | Jun 18, 2026 | $0.20 |
LB | Pay Day | Jun 18, 2026 | $0.12 |
WBI | Pay Day | Jun 18, 2026 | $0.05 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
JOE | Pay Day | Jun 25, 2026 | $0.16 |
ICE | Pay Day | Jun 30, 2026 | $0.52 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
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
31.46
High:LB
76.88LBLow:
GROY
-393.67GROYDetails
PEG Ratio
120.84
High:DB1.DE
810.86DB1.DELow:GROY
-642.47GROYDetails
Price/Book
4.82
High:
CDZI
24.48CDZILow:
NEXT
-73.35NEXTDetails
Price/Sales
9.96
High:
IE
633.55IELow:BUR
-0.67BURDetails
Price/CF
20.49
High:GROY
216.13GROYLow:XP
1.22XPDetails
Price/FCF
47
High:BUR
1,752.36BURLow:XP
1.24XPDetails
P/E Ratio
31.46
High:LB
76.88LBLow:GROY
-393.67GROYDetails
PEG Ratio
120.84
High:DB1.DE
810.86DB1.DELow:GROY
-642.47GROYDetails
Price/Book
4.82
High:CDZI
24.48CDZILow:NEXT
-73.35NEXTDetails
Price/Sales
9.96
High:IE
633.55IELow:BUR
-0.67BURDetails
Price/CF
20.49
High:GROY
216.13GROYLow:XP
1.22XPDetails
Price/FCF
47
High:BUR
1,752.36BURLow:XP
1.24XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.09% | Jan 2022 | Sep 2023 | 20 |
-13.93% | Mar 2026 | - | 4 |
-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 |