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-2.74%
This Month
+2.73%
Year To Date
+41.21%
2 Years
+20.86%
5 Years
+102.27%
10 Years
+11.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.79%
- 🪨 Non Energy Minerals21.18%
- 🚗 Consumer Durables10.26%
- 🧩 Miscellaneous7.31%
- ⛏️ Energy Minerals5.61%
- 🏭 Industrial Services4.85%
- 🧪 Process Industries4.83%
- 🛍️ Retail Trade2.63%
- 🍞 Consumer Non Durables2.43%
- 🚚 Transportation2.25%
- 📊 ETFs1.74%
- 💻 Electronic Technology1.69%
- 💰 Finance1.67%
- 🛠️ Producer Manufacturing1.31%
- 🧬 Health Technology1.14%
- 🖥️ Technology Services1.05%
- 📡 Communications0.84%
- 🪙 Cryptocurrencies0.6%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.72%
- 🇫🇷 Euronext Paris4.83%
- 🇺🇸 Nasdaq4.49%
- 🇺🇸 OTC Markets Stock Exchange3.64%
- 🇭🇰 Hong Kong Exchanges2.19%
- 🇩🇪 FRA1.44%
- 🇬🇧 LSE1.33%
- 🌍 Digital Currency0.6%
- 🇩🇪 Xetra ETFs0.3%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada26.49%
- 🇺🇸 United States17.67%
- 🇮🇹 Italy6.62%
- 🇫🇷 France4.83%
- 🇯🇵 Japan4.22%
- 🇬🇧 United Kingdom3.69%
- 🇨🇳 China2.76%
- 🇩🇪 Germany1.44%
- 🇦🇷 Argentina0.26%
Dividends
Dividend Yield
0.94%
32 out of 56 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (5.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.26% | 5.74% | $2.03 |
 AEM | 0.12% | 0.95% | $1.6 |
 AI.PA | 0.1% | 2.01% | $2.91 |
 RIO | 0.09% | 3.79% | $4.34 |
 RACE | 0.08% | 1.19% | $2.64 |
 OXY | 0.05% | 1.7% | $0.8 |
 XOM | 0.03% | 2.68% | $3.76 |
 SU | 0.03% | 2.59% | $1.59 |
 ADS.DE | 0.02% | 1.71% | $0.7 |
 DGE.L | 0.02% | 4.2% | $0.81 |
 JD.US | 0.02% | 3.33% | $0.74 |
 SCCO | 0.02% | 1.86% | $3.76 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 NKE | 0.02% | 3.76% | $1.45 |
 CP | 0.01% | 0.76% | $0.56 |
 NTDOY | 0.01% | 0.35% | $0.24 |
 UNP | 0.01% | 2.11% | $5.2 |
 06862.HK | 0.01% | 5.77% | $0.82 |
 REGN | 0% | 0.59% | - |
 FNV | 0% | 0.69% | $1.41 |
 CCJ | 0% | 0.15% | $0.09 |
 AAL.L | 0% | 0.43% | $0.77 |
 SONY | 0% | 0.5% | $0.49 |
 KGC | 0% | 0.5% | $0.12 |
 AGI | 0% | 0.33% | $0.1 |
 GS | 0% | 1.56% | $11 |
 VG | 0% | 0.53% | - |
 BTU | 0% | 0.96% | $0.3 |
 GOOGL | 0% | 0.23% | $0.2 |
 GEV | 0% | 0.18% | - |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTU | Pay Day | Jun 8, 2026 | $0.07 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
Performance Metrics
Score 5.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.23
High:
LITE
175.4LITELow:
IONQ
-383.53IONQDetails
PEG Ratio
248.5
High:EPD
1,399.13EPDLow:
RKLB
-1,817.07RKLBDetails
Price/Book
3.45
High:RKLB
30.5RKLBLow:BTU
1.09BTUDetails
Price/Sales
3.58
High:
QBTS
816.21QBTSLow:JD.US
0.22JD.USDetails
Price/CF
15.18
High:
METC
604.89METCLow:GS
2.27GSDetails
Price/FCF
50.93
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
P/E Ratio
23.23
High:LITE
175.4LITELow:IONQ
-383.53IONQDetails
PEG Ratio
248.5
High:EPD
1,399.13EPDLow:RKLB
-1,817.07RKLBDetails
Price/Book
3.45
High:RKLB
30.5RKLBLow:BTU
1.09BTUDetails
Price/Sales
3.58
High:QBTS
816.21QBTSLow:JD.US
0.22JD.USDetails
Price/CF
15.18
High:METC
604.89METCLow:GS
2.27GSDetails
Price/FCF
50.93
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.73% | Nov 2021 | Jun 2025 | 43 |
-10.6% | Feb 2020 | Apr 2020 | 2 |
-9.12% | Mar 2026 | - | 4 |
-7.44% | Sep 2020 | Nov 2020 | 2 |
-6.99% | Sep 2021 | Oct 2021 | 1 |
-5.6% | Feb 2021 | Jun 2021 | 4 |
-1.92% | Jul 2021 | Aug 2021 | 1 |
-0.51% | Oct 2025 | Nov 2025 | 1 |
-0.1% | Dec 2025 | Jan 2026 | 1 |
-0.04% | Jul 2025 | Aug 2025 | 1 |