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+12.67%
This Month
+12.67%
Year To Date
+77.76%
2 Years
+105.26%
5 Years
-72.99%
10 Years
-14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46%
- 📊 ETFs26.69%
- 🪨 Non Energy Minerals21.82%
- 🪙 Cryptocurrencies8.44%
- 🖥️ Technology Services8.25%
- 💰 Finance3.33%
- ⛏️ Energy Minerals1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.08%
- 🌍 Digital Currency8.44%
- 🇺🇸 Nasdaq4.12%
- 🇭🇰 Hong Kong Exchanges2.81%
- 🇦🇺 Sydney2.63%
- 🇺🇸 OTC Markets Stock Exchange0.59%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.53%
- 🇿🇦 South Africa6.32%
- 🇨🇦 Canada5.61%
- 🇦🇺 Australia2.63%
- 🇭🇰 Hong Kong1.84%
- 🇨🇳 China0.97%
- 🇧🇷 Brazil0.64%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
0.31%
7 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-6.06
-6.06
-7
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-6.06
-6.06
-7
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
91.42
High:
PLTR
394.13PLTRLow:
UEC
-101.63UECDetails
PEG Ratio
72.35
High:PLTR
338.8PLTRLow:
SBSW
-67.96SBSWDetails
Price/Book
10.57
High:PLTR
60.95PLTRLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
11.82
High:UEC
169.96UECLow:
GOLD.US
0.09GOLD.USDetails
Price/CF
11.36
High:PLTR
258.05PLTRLow:
2628.HK
0.772628.HKDetails
Price/FCF
14.45
High:SBSW
628.26SBSWLow:2628.HK
0.832628.HKDetails
P/E Ratio
91.42
High:PLTR
394.13PLTRLow:UEC
-101.63UECDetails
PEG Ratio
72.35
High:PLTR
338.8PLTRLow:SBSW
-67.96SBSWDetails
Price/Book
10.57
High:PLTR
60.95PLTRLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
11.82
High:UEC
169.96UECLow:GOLD.US
0.09GOLD.USDetails
Price/CF
11.36
High:PLTR
258.05PLTRLow:2628.HK
0.772628.HKDetails
Price/FCF
14.45
High:SBSW
628.26SBSWLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.84% | Dec 2017 | - | 98 |