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-11.87%
This Month
+3.63%
Year To Date
+81.02%
2 Years
+165.74%
5 Years
+165.74%
10 Years
+27.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals33.48%
- ⛏️ Energy Minerals25.1%
- 🧬 Health Technology11.69%
- 💰 Finance10.91%
- 🏭 Industrial Services7.9%
- 🧪 Process Industries5.71%
- ❓ Other5.13%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.06%
- 🇺🇸 Nasdaq35.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.89%
- 🇨🇦 Canada22.25%
- 🇦🇺 Australia11.96%
- 🇨🇭 Switzerland11.69%
Dividends
Dividend Yield
0.37%
4 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NTR (3.04%)
Performance Metrics
Score 6.8/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
17.75
17.75
-2
0
2
18
18
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
17.75
17.75
-2
0
2
18
18
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.92
High:
COIN
59.82COINLow:
TBN
-16.97TBNDetails
PEG Ratio
-62.9
High:
AEM
15.91AEMLow:TBN
-298.84TBNDetails
Price/Book
2.92
High:
HL
4.13HLLow:
NEXT
-67.68NEXTDetails
Price/Sales
4.83
High:
CRSP
1,248.92CRSPLow:TBN
-TBNDetails
Price/CF
12.11
High:
METC
604.89METCLow:
NTR
8.53NTRDetails
Price/FCF
22.11
High:NTR
28.31NTRLow:CRSP
11.68CRSPDetails
P/E Ratio
20.92
High:COIN
59.82COINLow:TBN
-16.97TBNDetails
PEG Ratio
-62.9
High:AEM
15.91AEMLow:TBN
-298.84TBNDetails
Price/Book
2.92
High:HL
4.13HLLow:NEXT
-67.68NEXTDetails
Price/Sales
4.83
High:CRSP
1,248.92CRSPLow:TBN
-TBNDetails
Price/CF
12.11
High:METC
604.89METCLow:NTR
8.53NTRDetails
Price/FCF
22.11
High:NTR
28.31NTRLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Aug 2023 | Oct 2024 | 14 |
-35.19% | Dec 2024 | Sep 2025 | 9 |
-20.44% | May 2022 | Jan 2023 | 8 |
-18.58% | Nov 2025 | Aug 2026 | 9 |
-11.87% | Sep 2026 | - | 1 |
-6.79% | Apr 2023 | May 2023 | 1 |
-4.08% | Feb 2023 | Mar 2023 | 1 |