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-0.77%
This Month
+146.69%
Year To Date
+156.72%
2 Years
+223.9%
5 Years
+223.9%
10 Years
+32.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.73%
- 💵 Cash32.66%
- ⛏️ Energy Minerals13.05%
- 🪨 Non Energy Minerals7.52%
- 💇♀️ Consumer Services3.33%
- 🚚 Transportation2.62%
- 🧪 Process Industries2.03%
- 🚗 Consumer Durables1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.24%
- 🇺🇸 Nasdaq4.66%
- 🇩🇪 FRA3.37%
- 🇦🇺 Sydney2.33%
- 🇸🇦 Tadawul1.02%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada9.83%
- 🇺🇸 United States6.45%
- 🇧🇷 Brazil3.8%
- 🇩🇪 Germany3.37%
- 🇦🇺 Australia2.33%
- 🇬🇷 Greece1.55%
- 🇧🇲 Bermuda1.07%
- 🇸🇦 Saudi Arabia1.02%
- 🇳🇴 Norway0.47%
Dividends
Dividend Yield
0.76%
8 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
26.31
26.31
-2
0
2
27
27
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
26.31
26.31
-2
0
2
27
27
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.89
2.89
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.63
High:
BAS.DE
144.56BAS.DELow:
METC
-28.95METCDetails
PEG Ratio
55.7
High:
AG
86.3AGLow:
WHC.ASX
11.43WHC.ASXDetails
Price/Book
0.97
High:AG
2.96AGLow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.57
High:AG
8.01AGLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
4.3
High:METC
57.79METCLow:
PBR.A
2.33PBR.ADetails
Price/FCF
30.64
High:BAS.DE
656.13BAS.DELow:
GASS
3.13GASSDetails
P/E Ratio
11.63
High:BAS.DE
144.56BAS.DELow:METC
-28.95METCDetails
PEG Ratio
55.7
High:AG
86.3AGLow:WHC.ASX
11.43WHC.ASXDetails
Price/Book
0.97
High:AG
2.96AGLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.57
High:AG
8.01AGLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
4.3
High:METC
57.79METCLow:PBR.A
2.33PBR.ADetails
Price/FCF
30.64
High:BAS.DE
656.13BAS.DELow:GASS
3.13GASSDetails
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 |
-0.77% | Dec 2025 | - | 1 |