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-2.6%
This Month
+3.02%
Year To Date
+24.68%
2 Years
+43.03%
5 Years
+43.03%
10 Years
+10.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs90.27%
- ⛏️ Energy Minerals5.92%
- 💵 Cash4.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.13%
- 🇺🇸 Chicago Board Options Exchange12.46%
- 🇩🇪 Xetra ETFs10.4%
- 🇺🇸 Nasdaq3.46%
- 🇬🇧 LSE1.74%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada5.92%
Dividends
Dividend Yield
0.23%
1 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CNQ (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.23% | 3.82% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.56
High:CNQ
19.56CNQLow:CNQ
19.56CNQDetails
PEG Ratio
N/A
Details
Price/Book
3.17
High:CNQ
3.17CNQLow:CNQ
3.17CNQDetails
Price/Sales
3.35
High:CNQ
3.35CNQLow:CNQ
3.35CNQDetails
Price/CF
6.37
High:CNQ
6.37CNQLow:CNQ
6.37CNQDetails
Price/FCF
26.88
High:CNQ
26.88CNQLow:CNQ
26.88CNQDetails
P/E Ratio
19.56
High:CNQ
19.56CNQLow:CNQ
19.56CNQDetails
PEG Ratio
N/A
Details
Price/Book
3.17
High:CNQ
3.17CNQLow:CNQ
3.17CNQDetails
Price/Sales
3.35
High:CNQ
3.35CNQLow:CNQ
3.35CNQDetails
Price/CF
6.37
High:CNQ
6.37CNQLow:CNQ
6.37CNQDetails
Price/FCF
26.88
High:CNQ
26.88CNQLow:CNQ
26.88CNQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.86% | Jun 2022 | Jul 2023 | 13 |
-7.66% | Aug 2023 | Dec 2023 | 4 |
-5.57% | Feb 2025 | Jun 2025 | 4 |
-3.19% | Dec 2024 | Jan 2025 | 1 |
-3.02% | Apr 2024 | Jul 2024 | 3 |
-2.6% | Mar 2026 | - | 1 |
-1.73% | Oct 2024 | Nov 2024 | 1 |