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+1.27%
This Month
+6.57%
Year To Date
+36.17%
2 Years
+19.18%
5 Years
+109.84%
10 Years
+11.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.3%
- 🪨 Non Energy Minerals20.86%
- 🚗 Consumer Durables12.76%
- 🧩 Miscellaneous8.19%
- ⛏️ Energy Minerals6.46%
- 🧪 Process Industries5.13%
- 🏭 Industrial Services4.7%
- 🚚 Transportation2.89%
- 💰 Finance2.32%
- 🛍️ Retail Trade1.96%
- 🍞 Consumer Non Durables1.75%
- 📊 ETFs1.68%
- ❓ Other1.66%
- 🧬 Health Technology1.55%
- 🛠️ Producer Manufacturing1.28%
- 🖥️ Technology Services1.25%
- 💻 Electronic Technology1.17%
- 🪙 Cryptocurrencies0.69%
- 📡 Communications0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.9%
- 🇫🇷 Euronext Paris5.13%
- 🇺🇸 OTC Markets Stock Exchange5.05%
- 🇺🇸 Nasdaq4.48%
- 🇭🇰 Hong Kong Exchanges1.96%
- Tokyo Stock Exchange1.66%
- 🇬🇧 LSE1.58%
- 🇩🇪 FRA1.31%
- 🌍 Digital Currency0.69%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada27.6%
- 🇺🇸 United States18.11%
- 🇮🇹 Italy7.7%
- 🇯🇵 Japan5.67%
- 🇫🇷 France5.13%
- 🇬🇧 United Kingdom3.61%
- 🇨🇳 China1.96%
- 🇩🇪 Germany1.31%
- 🇦🇷 Argentina0.37%
Dividends
Dividend Yield
1.02%
26 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EPD (5.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.28% | 5.96% | $2.03 |
 AEM | 0.12% | 0.92% | $1.6 |
 RIO | 0.1% | 5.23% | $4.34 |
 AI.PA | 0.1% | 1.95% | $2.91 |
 RACE | 0.08% | 1.03% | $2.64 |
 NTDOY | 0.07% | 1.47% | $0.24 |
 OXY | 0.05% | 1.66% | $0.8 |
 XOM | 0.03% | 2.32% | $3.76 |
 SU | 0.03% | 2.16% | $1.59 |
 UNP | 0.02% | 1.95% | $5.2 |
 ADS.DE | 0.02% | 1.74% | $0.7 |
 9988.HK | 0.02% | 0.99% | $0.98 |
 SCCO | 0.02% | 1.93% | $3.76 |
 CP | 0.01% | 0.8% | $0.56 |
 SHEL.L | 0.01% | 2.89% | $0.8 |
 GS | 0.01% | 2.02% | $11 |
 DGE.L | 0.01% | 2.15% | $0.81 |
 AAL.L | 0.01% | 0.74% | $0.77 |
 REGN | 0% | 0.46% | - |
 FNV | 0% | 0.69% | $1.41 |
 CCJ | 0% | 0.21% | $0.09 |
 GOOGL | 0% | 0.25% | $0.2 |
 AGI | 0% | 0.44% | $0.1 |
 KGC | 0% | 0.64% | $0.12 |
 SONY | 0% | 0.44% | $0.49 |
 CDE | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CP | Pay Day | Oct 26, 2026 | $0.20 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 5.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-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
18.72
High:CCJ
148.68CCJLow:
NTRA
-311NTRADetails
PEG Ratio
2.78
High:REGN
47.29REGNLow:YPF
0.03YPFDetails
Price/Book
3.76
High:NTRA
33.56NTRALow:
BRK.B
1.45BRK.BDetails
Price/Sales
4.17
High:
INFQ
170.23INFQLow:
CMPS
-CMPSDetails
Price/CF
14.77
High:NTRA
170.41NTRALow:YPF
2.43YPFDetails
Price/FCF
44.12
High:9988.HK
2,771.019988.HKLow:GS
2.84GSDetails
P/E Ratio
18.72
High:CCJ
148.68CCJLow:NTRA
-311NTRADetails
PEG Ratio
2.78
High:REGN
47.29REGNLow:YPF
0.03YPFDetails
Price/Book
3.76
High:NTRA
33.56NTRALow:BRK.B
1.45BRK.BDetails
Price/Sales
4.17
High:INFQ
170.23INFQLow:CMPS
-CMPSDetails
Price/CF
14.77
High:NTRA
170.41NTRALow:YPF
2.43YPFDetails
Price/FCF
44.12
High:9988.HK
2,771.019988.HKLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.73% | Nov 2021 | Jun 2025 | 43 |
-11.77% | Mar 2026 | - | 8 |
-10.6% | 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 |
-0.51% | Oct 2025 | Nov 2025 | 1 |
-0.1% | Dec 2025 | Jan 2026 | 1 |
-0.04% | Jul 2025 | Aug 2025 | 1 |