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+0.38%
This Month
+12.85%
Year To Date
+18.17%
2 Years
+35.45%
5 Years
+35.45%
10 Years
+7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.92%
- 🪨 Non Energy Minerals22.3%
- 🧩 Miscellaneous17.69%
- 💰 Finance9.12%
- 💼 Commercial Services7.83%
- 🏭 Industrial Services7.68%
- 📊 ETFs2.3%
- 🧬 Health Technology1.61%
- ⚡ Utilities1.15%
- 🪙 Cryptocurrencies0.98%
- 🖥️ Technology Services0.4%
- ❓ Other0.13%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.95%
- 🇺🇸 Nasdaq5.52%
- 🌍 Digital Currency0.98%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇩🇪 FRA0.64%
- 🇬🇧 LSE0.17%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada32.41%
- 🇺🇸 United States29.09%
- 🇧🇲 Bermuda3%
- 🇩🇰 Denmark1.61%
- 🇭🇰 Hong Kong0.78%
- 🇩🇪 Germany0.64%
- 🇬🇧 United Kingdom0.17%
- 🇦🇷 Argentina0.07%
- 🇦🇺 Australia0.03%
Dividends
Dividend Yield
0.52%
22 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IRS (9.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNOM | 0.16% | 5.84% | $2.08 |
 FNV | 0.08% | 0.75% | $1.41 |
 WPM | 0.07% | 0.62% | $0.61 |
 LB | 0.05% | 0.68% | - |
 JXN | 0.04% | 3.26% | $2.64 |
 TPL | 0.03% | 0.7% | $4.5 |
 00388.HK | 0.02% | 2.68% | $8.41 |
 JOE | 0.01% | 0.94% | $0.48 |
 ICE | 0.01% | 1.22% | $1.77 |
 DB1.DE | 0.01% | 1.81% | $3.8 |
 WES | 0.01% | 8.97% | $2.59 |
 SAIC | 0% | 1.47% | $1.48 |
 IRS | 0% | 9.22% | $1.57 |
 WT | 0% | 1.07% | - |
 NDAQ | 0% | 1.17% | $0.9 |
 LSEG.L | 0% | 1.56% | $1.15 |
 DRR.ASX | 0% | 5.37% | $0.32 |
 CRESY | 0% | 5.04% | $0.55 |
 CME | 0% | 1.84% | $9.75 |
 WRB.US | 0% | 0.48% | $0.45 |
 TW | 0% | 0.45% | $0.38 |
 LNG | 0% | 0.99% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.28
High:
LB
74.99LBLow:
GROY
-110.64GROYDetails
PEG Ratio
153.28
High:
DRR.ASX
2,928DRR.ASXLow:GROY
-149.19GROYDetails
Price/Book
4.91
High:DRR.ASX
17.48DRR.ASXLow:
JXN
0.7JXNDetails
Price/Sales
12.77
High:GROY
49.16GROYLow:
GLXY
0.12GLXYDetails
Price/CF
23.79
High:GROY
267.09GROYLow:JXN
1.26JXNDetails
Price/FCF
48.88
High:
CME
520.48CMELow:JXN
1.32JXNDetails
P/E Ratio
37.28
High:LB
74.99LBLow:GROY
-110.64GROYDetails
PEG Ratio
153.28
High:DRR.ASX
2,928DRR.ASXLow:GROY
-149.19GROYDetails
Price/Book
4.91
High:DRR.ASX
17.48DRR.ASXLow:JXN
0.7JXNDetails
Price/Sales
12.77
High:GROY
49.16GROYLow:GLXY
0.12GLXYDetails
Price/CF
23.79
High:GROY
267.09GROYLow:JXN
1.26JXNDetails
Price/FCF
48.88
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 |
-2.62% | Oct 2025 | - | 3 |
-2.37% | Sep 2021 | Dec 2021 | 3 |
-1.52% | Apr 2024 | May 2024 | 1 |
-1.22% | Oct 2023 | Nov 2023 | 1 |