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-4.65%
This Month
+7.78%
Year To Date
+50.59%
2 Years
+38.77%
5 Years
+112.07%
10 Years
+12.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.27%
- 🪨 Non Energy Minerals24.36%
- 🚗 Consumer Durables8.85%
- 🧩 Miscellaneous7.69%
- ⛏️ Energy Minerals6.35%
- 🏭 Industrial Services4.49%
- 🧪 Process Industries4.38%
- 🚚 Transportation2.27%
- 🛍️ Retail Trade2.27%
- 📊 ETFs1.83%
- 🖥️ Technology Services1.68%
- 🧬 Health Technology1.18%
- 🍞 Consumer Non Durables0.9%
- 📡 Communications0.68%
- 🪙 Cryptocurrencies0.67%
- 💻 Electronic Technology0.67%
- 💰 Finance0.64%
- 🛠️ Producer Manufacturing0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.77%
- 🇺🇸 Nasdaq6.55%
- 🇫🇷 Euronext Paris4.38%
- 🇬🇧 LSE2.07%
- 🇭🇰 Hong Kong Exchanges1.81%
- 🌍 Digital Currency0.67%
- 🇩🇪 Xetra ETFs0.14%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada28.75%
- 🇺🇸 United States17.27%
- 🇮🇹 Italy6.23%
- 🇫🇷 France4.38%
- 🇬🇧 United Kingdom4.32%
- 🇯🇵 Japan3.03%
- 🇨🇳 China2.27%
Dividends
Dividend Yield
0.95%
27 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EPD (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.26% | 5.85% | $2.03 |
 AEM | 0.1% | 0.71% | $1.6 |
 AI.PA | 0.09% | 2.15% | $2.91 |
 RIO | 0.09% | 4.15% | $4.34 |
 RACE | 0.07% | 1.16% | $2.64 |
 XOM | 0.06% | 2.69% | $3.76 |
 OXY | 0.05% | 1.83% | $0.8 |
 NTDOY | 0.03% | 0.99% | $0.24 |
 SU | 0.02% | 2.98% | $1.59 |
 DGE.L | 0.02% | 4.09% | $0.81 |
 JD.US | 0.02% | 3.93% | $0.74 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 SCCO | 0.02% | 1.61% | $3.76 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 UNP | 0.01% | 2.06% | $5.2 |
 CP | 0.01% | 0.77% | $0.56 |
 NKE | 0.01% | 2.75% | $1.45 |
 ORCL | 0.01% | 1.31% | $1.6 |
 MSFT | 0.01% | 0.86% | $3 |
 AAL.L | 0.01% | 0.69% | $0.77 |
 REGN | 0% | 0.46% | - |
 CCJ | 0% | 0.15% | $0.09 |
 FNV | 0% | 0.58% | $1.41 |
 SONY | 0% | 0.48% | $0.49 |
 KGC | 0% | 0.4% | $0.12 |
 AGI | 0% | 0.2% | $0.1 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.65
3.65
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.51
High:CCJ
123.75CCJLow:
RKLB
-191.35RKLBDetails
PEG Ratio
158.76
High:SU
3,152.07SULow:RKLB
-9,779.22RKLBDetails
Price/Book
4.04
High:RKLB
22.7RKLBLow:JD.US
1.18JD.USDetails
Price/Sales
3.98
High:
ASTS
420.27ASTSLow:JD.US
0.21JD.USDetails
Price/CF
13.96
High:
METC
604.89METCLow:OXY
3.86OXYDetails
Price/FCF
50.41
High:9988.HK
2,771.019988.HKLow:SONY
8.72SONYDetails
P/E Ratio
24.51
High:CCJ
123.75CCJLow:RKLB
-191.35RKLBDetails
PEG Ratio
158.76
High:SU
3,152.07SULow:RKLB
-9,779.22RKLBDetails
Price/Book
4.04
High:RKLB
22.7RKLBLow:JD.US
1.18JD.USDetails
Price/Sales
3.98
High:ASTS
420.27ASTSLow:JD.US
0.21JD.USDetails
Price/CF
13.96
High:METC
604.89METCLow:OXY
3.86OXYDetails
Price/FCF
50.41
High:9988.HK
2,771.019988.HKLow:SONY
8.72SONYDetails
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 |
-4.65% | Mar 2026 | - | 1 |
-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 |