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-2.06%
This Month
+12.7%
Year To Date
+32.45%
2 Years
+35.27%
5 Years
+35.27%
10 Years
+7.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous25.83%
- 🪨 Non Energy Minerals22.37%
- 💼 Commercial Services13.08%
- 💵 Cash11.03%
- 🪙 Cryptocurrencies9.23%
- 💰 Finance8.46%
- 🏭 Industrial Services3.48%
- ❓ Other3.13%
- 🧬 Health Technology3.02%
- ⚡ Utilities1.14%
- 🍞 Consumer Non Durables1.05%
- 🖥️ Technology Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.97%
- 🇺🇸 Nasdaq14.08%
- 🌍 Digital Currency9.23%
- 🇦🇺 Sydney0.51%
- 🇺🇸 Chicago Board Options Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.93%
- 🇨🇦 Canada32%
- 🇧🇲 Bermuda2.44%
- 🇩🇰 Denmark1.67%
- 🇦🇺 Australia0.51%
Dividends
Dividend Yield
0.88%
11 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WES (9.41%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.91
High:
MIAX
2,871.92MIAXLow:
JXN
-1,513.68JXNDetails
PEG Ratio
319.44
High:
TPL
1,432.42TPLLow:
GROY
-346.99GROYDetails
Price/Book
5.14
High:
HALO
23.69HALOLow:JXN
0.69JXNDetails
Price/Sales
9.87
High:GROY
48.1GROYLow:
BKKT
0.06BKKTDetails
Price/CF
18.96
High:GROY
1,069.64GROYLow:
OPEN.RTH.
0.74OPEN.RTH.Details
Price/FCF
39.01
High:GROY
1,069.64GROYLow:OPEN.RTH.
0.76OPEN.RTH.Details
P/E Ratio
40.91
High:MIAX
2,871.92MIAXLow:JXN
-1,513.68JXNDetails
PEG Ratio
319.44
High:TPL
1,432.42TPLLow:GROY
-346.99GROYDetails
Price/Book
5.14
High:HALO
23.69HALOLow:JXN
0.69JXNDetails
Price/Sales
9.87
High:GROY
48.1GROYLow:BKKT
0.06BKKTDetails
Price/CF
18.96
High:GROY
1,069.64GROYLow:OPEN.RTH.
0.74OPEN.RTH.Details
Price/FCF
39.01
High:GROY
1,069.64GROYLow:OPEN.RTH.
0.76OPEN.RTH.Details
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 |
-2.37% | Sep 2021 | Dec 2021 | 3 |
-2.06% | Oct 2025 | - | 1 |
-1.52% | Apr 2024 | May 2024 | 1 |
-1.22% | Oct 2023 | Nov 2023 | 1 |