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-11.93%
This Month
+21.69%
Year To Date
+220.43%
2 Years
+315.04%
5 Years
+315.04%
10 Years
+38.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.5%
- 💵 Cash30.69%
- ⛏️ Energy Minerals12.11%
- 🪨 Non Energy Minerals9.47%
- 🧩 Miscellaneous2.9%
- 💇♀️ Consumer Services2.62%
- 🧪 Process Industries1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.06%
- 🇦🇺 Sydney2.14%
- 🇩🇪 FRA1.68%
- 🇺🇸 Nasdaq1.55%
- 🇸🇦 Tadawul0.85%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada11.71%
- 🇺🇸 United States4.18%
- 🇧🇷 Brazil3.92%
- 🇦🇺 Australia2.14%
- 🇩🇪 Germany1.68%
- 🇨🇴 Colombia0.88%
- 🇸🇦 Saudi Arabia0.85%
- 🇳🇴 Norway0.53%
Dividends
Dividend Yield
0.52%
8 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
36.33
36.33
-2
0
2
37
37
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
36.33
36.33
-2
0
2
37
37
Omega Ratio
2.24
2.24
0
1
1.5
3
3
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
14.08
High:
AG
84.84AGLow:
METC
-18.05METCDetails
PEG Ratio
44.4
High:
BAS.DE
102.74BAS.DELow:
WHC.ASX
4.19WHC.ASXDetails
Price/Book
1.86
High:AG
5.1AGLow:BAS.DE
1.23BAS.DEDetails
Price/Sales
1.29
High:AG
11.2AGLow:BAS.DE
0.67BAS.DEDetails
Price/CF
4.45
High:METC
604.89METCLow:
PBR.A
2.33PBR.ADetails
Price/FCF
26.76
High:BAS.DE
656.13BAS.DELow:
GPRK
8.02GPRKDetails
P/E Ratio
14.08
High:AG
84.84AGLow:METC
-18.05METCDetails
PEG Ratio
44.4
High:BAS.DE
102.74BAS.DELow:WHC.ASX
4.19WHC.ASXDetails
Price/Book
1.86
High:AG
5.1AGLow:BAS.DE
1.23BAS.DEDetails
Price/Sales
1.29
High:AG
11.2AGLow:BAS.DE
0.67BAS.DEDetails
Price/CF
4.45
High:METC
604.89METCLow:PBR.A
2.33PBR.ADetails
Price/FCF
26.76
High:BAS.DE
656.13BAS.DELow:GPRK
8.02GPRKDetails
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 |
-11.93% | Mar 2026 | - | 1 |
-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 |