Loading...
+0.49%
This Month
+8.73%
Year To Date
+125.84%
2 Years
+7.87%
5 Years
+7.87%
10 Years
+1.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.2%
- 🧩 Miscellaneous29.4%
- 🪨 Non Energy Minerals16.08%
- 💵 Cash0.77%
- 🖥️ Technology Services0.33%
- ⛏️ Energy Minerals0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.6%
- 🇬🇧 LSE29.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.52%
- 🇨🇦 Canada16.08%
- 🇷🇺 Russia0.22%
Dividends
Dividend Yield
0.11%
4 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.15
High:
BRK.B
14.14BRK.BLow:
U
-27.95UDetails
PEG Ratio
-38.91
High:
ROSNL.L
0.09ROSNL.LLow:U
-64.5UDetails
Price/Book
1.41
High:U
3.57ULow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
2.73
High:U
6.21ULow:
LAC
-LACDetails
Price/CF
22.72
High:U
44.89ULow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
43.3
High:U
47ULow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
14.15
High:BRK.B
14.14BRK.BLow:U
-27.95UDetails
PEG Ratio
-38.91
High:ROSNL.L
0.09ROSNL.LLow:U
-64.5UDetails
Price/Book
1.41
High:U
3.57ULow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.73
High:U
6.21ULow:LAC
-LACDetails
Price/CF
22.72
High:U
44.89ULow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
43.3
High:U
47ULow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.37% | Dec 2021 | Apr 2026 | 52 |