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+0.03%
Today
+1.36%
This Month
+18.59%
Year To Date
+34.7%
2 Years
+44.16%
5 Years
+10.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.4%
- 🪨 Non Energy Minerals17.54%
- 🧩 Miscellaneous9.59%
- 🚗 Consumer Durables9.31%
- 🌾 Commodities4.56%
- 🏭 Industrial Services4.5%
- 🧪 Process Industries4.43%
- 🚚 Transportation2.01%
- 🛍️ Retail Trade1.98%
- 🛠️ Producer Manufacturing1.79%
- ⛏️ Energy Minerals1.57%
- 🪙 Cryptocurrencies1.49%
- 🧬 Health Technology1.31%
- 📊 ETFs1.23%
- 🏥 Health Services1.1%
- 💰 Finance0.85%
- 🍞 Consumer Non Durables0.43%
- 💻 Electronic Technology0.35%
- 📡 Communications0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.26%
- 🇺🇸 Nasdaq5.26%
- 🌍 Commodity4.56%
- 🇫🇷 Euronext Paris4.43%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🌍 Digital Currency1.49%
- 🇬🇧 LSE1.4%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada24.76%
- 🇺🇸 United States12.7%
- 🇮🇹 Italy6.69%
- 🇫🇷 France4.43%
- 🇬🇧 United Kingdom3.03%
- 🇯🇵 Japan2.42%
- 🇨🇳 China1.98%
- 🇩🇰 Denmark0.46%
- 🇲🇽 Mexico0.11%
Dividends
Dividend Yield
1%
27 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.31% | 6.83% | $2.03 |
 AEM | 0.14% | 1.31% | $1.6 |
 RIO | 0.11% | 6.6% | $4.34 |
 EWZ | 0.09% | 7.39% | - |
 AI.PA | 0.09% | 1.92% | $2.91 |
 RACE | 0.04% | 0.64% | $2.64 |
 OXY | 0.03% | 2.11% | $0.8 |
 UNH | 0.03% | 3.01% | $7.74 |
 9618.HK | 0.02% | 3.03% | $2.97 |
 AAL.L | 0.02% | 2.47% | $0.77 |
 DJP | 0.02% | 3.69% | - |
 DGE.L | 0.02% | 4.16% | $0.81 |
 NTDOY | 0.02% | 0.8% | $0.24 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 CP | 0.01% | 0.72% | $0.56 |
 UNP | 0.01% | 2.4% | $5.2 |
 NVO | 0.01% | 1.84% | $0.98 |
 FNV | 0% | 0.93% | $1.41 |
 PHM | 0% | 0.79% | $0.76 |
 CCJ | 0% | 0.14% | $0.09 |
 REGN | 0% | 0.33% | - |
 FRES.L | 0% | 1.71% | $0.05 |
 HL | 0% | 0.6% | $0.03 |
 KGC | 0% | 0.76% | $0.12 |
 AGI | 0% | 0.39% | $0.1 |
 SONY | 0% | 0.41% | $0.49 |
 AG | 0% | 0.23% | $0.02 |
Performance Metrics
Score 5.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.15
High:
CCJ
193.89CCJLow:
RKLB
-124.49RKLBDetails
PEG Ratio
841.66
High:CCJ
13,660.96CCJLow:
ENVX
-35.32ENVXDetails
Price/Book
2.96
High:RKLB
54.88RKLBLow:
AAL.L
1.44AAL.LDetails
Price/Sales
2.44
High:
ASTS
2,801.13ASTSLow:
9618.HK
0.39618.HKDetails
Price/CF
14.37
High:
BRK.B
37.15BRK.BLow:
OXY
4.19OXYDetails
Price/FCF
46.87
High:
EPD
511.93EPDLow:
FRES.L
6.94FRES.LDetails
P/E Ratio
20.15
High:CCJ
193.89CCJLow:RKLB
-124.49RKLBDetails
PEG Ratio
841.66
High:CCJ
13,660.96CCJLow:ENVX
-35.32ENVXDetails
Price/Book
2.96
High:RKLB
54.88RKLBLow:AAL.L
1.44AAL.LDetails
Price/Sales
2.44
High:ASTS
2,801.13ASTSLow:9618.HK
0.39618.HKDetails
Price/CF
14.37
High:BRK.B
37.15BRK.BLow:OXY
4.19OXYDetails
Price/FCF
46.87
High:EPD
511.93EPDLow:FRES.L
6.94FRES.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.73% | Nov 2021 | Jun 2025 | 43 |
-10.67% | Feb 2020 | Apr 2020 | 2 |
-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 |