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-0.22%
Today
-0.22%
This Month
+6.93%
Year To Date
+40.01%
2 Years
+28.98%
5 Years
+7.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals23.39%
- 🧩 Miscellaneous16.5%
- 🏭 Industrial Services13.49%
- 💼 Commercial Services12.93%
- ⛏️ Energy Minerals10.09%
- 🪙 Cryptocurrencies5.71%
- 💰 Finance4.68%
- 🧬 Health Technology3.37%
- 🚚 Transportation2.94%
- 💵 Cash2.71%
- ⚡ Utilities2.28%
- 📊 ETFs1.15%
- 🧪 Process Industries1.03%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.9%
- 🇺🇸 Nasdaq13.27%
- 🌍 Digital Currency5.71%
- 🇦🇺 Sydney4.77%
- 🇳🇴 Oslo Stock Exchange1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.21%
- 🇨🇦 Canada20.85%
- 🇧🇲 Bermuda12.21%
- 🇦🇺 Australia4.77%
- 🇿🇦 South Africa2.53%
- 🇦🇷 Argentina1.03%
- 🇨🇴 Colombia0.15%
Dividends
Dividend Yield
1.73%
23 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EC (16.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.33% | 5.31% | $2.08 |
 DRR.ASX | 0.19% | 7.25% | $0.32 |
 SBSW | 0.17% | 6.83% | $0.3 |
 BORR.OL | 0.13% | 6.84% | - |
 MPW | 0.12% | 9.81% | $0.6 |
 YAL.ASX | 0.12% | 10.79% | - |
 RPRX | 0.09% | 2.69% | $0.82 |
 FNV | 0.08% | 1.08% | $1.41 |
 CRESY | 0.08% | 7.43% | $0.55 |
 NE | 0.07% | 5.62% | $1.7 |
 WPM | 0.07% | 1.01% | $0.61 |
 TPL | 0.05% | 0.39% | $4.5 |
 GROY | 0.05% | 0.77% | $0.04 |
 NFE | 0.04% | 2.67% | $0.4 |
 WHC.ASX | 0.03% | 3.27% | $0.49 |
 ARGT | 0.03% | 2.2% | - |
 LB | 0.02% | 0.15% | - |
 JOE | 0.01% | 1.08% | $0.48 |
 ARIS | 0.01% | 1.59% | $0.38 |
 HCC | 0.01% | 0.61% | $0.3 |
 CIB | 0.01% | 8.57% | $3.37 |
 EC | 0.01% | 16.93% | $1.62 |
 RMAX | 0% | 1.96% | $0.92 |
Performance Metrics
Score 3.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-0.62
-0.62
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.72% | Jan 2022 | Sep 2023 | 20 |
-10.68% | Dec 2024 | - | 2 |
-8.03% | Aug 2024 | Oct 2024 | 2 |
-4.8% | Jun 2024 | Jul 2024 | 1 |
-4.02% | Jan 2024 | Mar 2024 | 2 |
-2.37% | Sep 2021 | Dec 2021 | 3 |
-1.52% | Apr 2024 | May 2024 | 1 |
-1.22% | Oct 2023 | Nov 2023 | 1 |