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-12.26%
This Month
+60.71%
Year To Date
-9.67%
2 Years
-75.96%
5 Years
-60.58%
10 Years
-11.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals95.01%
- 💵 Cash8.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE95.01%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada95.01%
Dividends
Dividend Yield
0.19%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGI (0.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGI | 0.19% | 0.2% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.66
High:AGI
24.66AGILow:AGI
24.66AGIDetails
PEG Ratio
12.09
High:AGI
12.09AGILow:AGI
12.09AGIDetails
Price/Book
4.91
High:AGI
4.91AGILow:AGI
4.91AGIDetails
Price/Sales
12.13
High:AGI
12.13AGILow:AGI
12.13AGIDetails
Price/CF
21
High:AGI
21AGILow:AGI
21AGIDetails
Price/FCF
71.77
High:AGI
71.77AGILow:AGI
71.77AGIDetails
P/E Ratio
24.66
High:AGI
24.66AGILow:AGI
24.66AGIDetails
PEG Ratio
12.09
High:AGI
12.09AGILow:AGI
12.09AGIDetails
Price/Book
4.91
High:AGI
4.91AGILow:AGI
4.91AGIDetails
Price/Sales
12.13
High:AGI
12.13AGILow:AGI
12.13AGIDetails
Price/CF
21
High:AGI
21AGILow:AGI
21AGIDetails
Price/FCF
71.77
High:AGI
71.77AGILow:AGI
71.77AGIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.29% | Aug 2012 | - | 164 |