Loading...
+9.68%
This Month
+9.68%
Year To Date
+46.91%
2 Years
+71.25%
5 Years
+240.58%
10 Years
+25.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals52.01%
- 💰 Finance12.35%
- 💵 Cash11.85%
- 📊 ETFs10.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.15%
- 🇬🇧 LSE12.99%
- 🇦🇺 Sydney6.83%
- 🇫🇷 Euronext Paris4.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.87%
- 🇬🇧 United Kingdom8.32%
- 🇨🇦 Canada8.03%
- 🇦🇺 Australia6.83%
- 🇷🇺 Russia4.67%
- 🇫🇷 France4.38%
- 🇧🇷 Brazil4.25%
Dividends
Dividend Yield
6.08%
13 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
2.66
2.66
0
1
2
3
3
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
7.37
High:
GOLD.US
143.72GOLD.USLow:
HBR.L
-9.49HBR.LDetails
PEG Ratio
21.67
High:
RRC
71.32RRCLow:
VET.US
-11.39VET.USDetails
Price/Book
0.77
High:
JOE
4.87JOELow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
0.74
High:JOE
7.59JOELow:GOLD.US
0.09GOLD.USDetails
Price/CF
3.68
High:JOE
16.25JOELow:HBR.L
1.42HBR.LDetails
Price/FCF
18.2
High:
SD
34.35SDLow:GOLD.US
1.54GOLD.USDetails
P/E Ratio
7.37
High:GOLD.US
143.72GOLD.USLow:HBR.L
-9.49HBR.LDetails
PEG Ratio
21.67
High:RRC
71.32RRCLow:VET.US
-11.39VET.USDetails
Price/Book
0.77
High:JOE
4.87JOELow:LKOD.L
0.01LKOD.LDetails
Price/Sales
0.74
High:JOE
7.59JOELow:GOLD.US
0.09GOLD.USDetails
Price/CF
3.68
High:JOE
16.25JOELow:HBR.L
1.42HBR.LDetails
Price/FCF
18.2
High:SD
34.35SDLow:GOLD.US
1.54GOLD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.85% | Feb 2022 | Jul 2023 | 17 |
-17.59% | Jun 2024 | Jun 2025 | 12 |
-4.85% | Sep 2020 | May 2021 | 8 |
-4.78% | Oct 2023 | Apr 2024 | 6 |
-2.1% | Aug 2021 | Oct 2021 | 2 |
-1.83% | Nov 2021 | Dec 2021 | 1 |
-1.48% | Dec 2025 | Jan 2026 | 1 |
-0.64% | Jun 2021 | Jul 2021 | 1 |
-0.17% | Aug 2025 | Sep 2025 | 1 |