Loading...
+21.58%
This Month
+21.58%
Year To Date
+244.98%
2 Years
+314.67%
5 Years
+314.67%
10 Years
+39.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.66%
- 💵 Cash43.64%
- ⛏️ Energy Minerals11.1%
- 🪨 Non Energy Minerals8.24%
- 💇♀️ Consumer Services2.88%
- 🧪 Process Industries1.66%
- 🚗 Consumer Durables0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.85%
- 🇺🇸 Nasdaq2.99%
- 🇩🇪 FRA2.63%
- 🇦🇺 Sydney2.23%
- 🇸🇦 Tadawul0.82%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada9.99%
- 🇺🇸 United States5.87%
- 🇧🇷 Brazil2.92%
- 🇩🇪 Germany2.63%
- 🇦🇺 Australia2.23%
- 🇸🇦 Saudi Arabia0.82%
- 🇳🇴 Norway0.39%
Dividends
Dividend Yield
0.55%
8 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
26.89
26.89
-2
0
2
27
27
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
26.89
26.89
-2
0
2
27
27
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.69
1.69
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
12.98
High:
AG
181.28AGLow:
METC
-38.27METCDetails
PEG Ratio
86.25
High:AG
123.54AGLow:
WHC.ASX
14.03WHC.ASXDetails
Price/Book
1.1
High:AG
4.23AGLow:
VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.65
High:AG
11.46AGLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
4.73
High:METC
57.79METCLow:
PBR.A
2.33PBR.ADetails
Price/FCF
29.99
High:
BAS.DE
656.13BAS.DELow:WHC.ASX
8.14WHC.ASXDetails
P/E Ratio
12.98
High:AG
181.28AGLow:METC
-38.27METCDetails
PEG Ratio
86.25
High:AG
123.54AGLow:WHC.ASX
14.03WHC.ASXDetails
Price/Book
1.1
High:AG
4.23AGLow:VOW3.DE
0.29VOW3.DEDetails
Price/Sales
0.65
High:AG
11.46AGLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
4.73
High:METC
57.79METCLow:PBR.A
2.33PBR.ADetails
Price/FCF
29.99
High:BAS.DE
656.13BAS.DELow:WHC.ASX
8.14WHC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.97% | Mar 2022 | Nov 2022 | 8 |
-17.32% | Aug 2023 | Mar 2024 | 7 |
-15.11% | Nov 2024 | Mar 2025 | 4 |
-8.51% | Jan 2022 | Feb 2022 | 1 |
-8.39% | Feb 2023 | Jun 2023 | 4 |
-6.92% | Dec 2022 | Jan 2023 | 1 |
-4.12% | Jun 2024 | Jul 2024 | 1 |
-3.03% | Oct 2025 | Nov 2025 | 1 |