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+0.28%
This Month
-1.15%
Year To Date
+25.87%
2 Years
+79.25%
5 Years
-30.16%
10 Years
-4.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.19%
- ⛏️ Energy Minerals32.03%
- 🪙 Cryptocurrencies15.17%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.03%
- 🌍 Digital Currency15.17%
- 🇺🇸 Nasdaq0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.03%
- 🇺🇸 United States0.01%
Dividends
Dividend Yield
1.12%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHEL (3.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 1.12% | 3.5% | $2.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.64
High:SHEL
13.64SHELLow:
CDT
-CDTDetails
PEG Ratio
70.1
High:SHEL
70.13SHELLow:CDT
-CDTDetails
Price/Book
1.36
High:SHEL
1.36SHELLow:CDT
0.21CDTDetails
Price/Sales
0.9
High:SHEL
0.9SHELLow:CDT
-CDTDetails
Price/CF
5.22
High:SHEL
5.22SHELLow:SHEL
5.22SHELDetails
Price/FCF
15.99
High:SHEL
15.99SHELLow:SHEL
15.99SHELDetails
P/E Ratio
13.64
High:SHEL
13.64SHELLow:CDT
-CDTDetails
PEG Ratio
70.1
High:SHEL
70.13SHELLow:CDT
-CDTDetails
Price/Book
1.36
High:SHEL
1.36SHELLow:CDT
0.21CDTDetails
Price/Sales
0.9
High:SHEL
0.9SHELLow:CDT
-CDTDetails
Price/CF
5.22
High:SHEL
5.22SHELLow:SHEL
5.22SHELDetails
Price/FCF
15.99
High:SHEL
15.99SHELLow:SHEL
15.99SHELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.18% | Feb 2018 | Aug 2024 | 78 |
-15.5% | Jan 2025 | - | 15 |
-1.94% | Sep 2024 | Oct 2024 | 1 |