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-4.02%
This Month
+18.9%
Year To Date
+125.65%
2 Years
+101.61%
5 Years
+101.61%
10 Years
+28.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.84%
- ❓ Other11.97%
- 🪨 Non Energy Minerals10.74%
- 🧪 Process Industries9.21%
- 💰 Finance8.02%
- 🧬 Health Technology7.23%
- 🛍️ Retail Trade3.6%
- 📡 Communications1.36%
- 🧩 Miscellaneous0.99%
- 💻 Electronic Technology0.5%
- ⚡ Utilities0.25%
- 🛠️ Producer Manufacturing0.16%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.13%
- 🇺🇸 Nasdaq8.75%
- 🇬🇧 LSE1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.16%
- 🇧🇷 Brazil8.32%
- 🇨🇦 Canada8.02%
- 🇨🇳 China3.76%
- 🇿🇦 South Africa2.8%
- 🇳🇱 Netherlands2.75%
- 🇬🇧 United Kingdom1.23%
Dividends
Dividend Yield
0.71%
10 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (11.57%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BGEO.L | Ex-Dividend | Oct 6, 2026 | $1.03 |
 TROX | Ex-Dividend | Nov 10, 2026 | $0.05 |
 EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
 CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
 B | Ex-Dividend | Dec 1, 2026 | $0.17 |
 AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
 JXN | Ex-Dividend | Dec 15, 2026 | $0.90 |
 SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
 SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
 CSAN | Ex-Dividend | Jun 10, 2027 | $0.34 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
22.57
22.57
-2
0
2
23
23
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
5.89
5.89
0
0.75
1.25
6
6
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
22.57
22.57
-2
0
2
23
23
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
5.89
5.89
0
0.75
1.25
6
6
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.72
High:
LQDA
550.35LQDALow:
UUUU
-48.31UUUUDetails
PEG Ratio
71.71
High:LQDA
476.9LQDALow:UUUU
-166.3UUUUDetails
Price/Book
1.76
High:LQDA
63.38LQDALow:CCOI
-6.06CCOIDetails
Price/Sales
2.01
High:
QURE
147.83QURELow:
DOUG
0.16DOUGDetails
Price/CF
11.42
High:CCOI
183.57CCOILow:JXN
1.42JXNDetails
Price/FCF
25.82
High:CSAN
1,229.81CSANLow:JXN
1.49JXNDetails
P/E Ratio
16.72
High:LQDA
550.35LQDALow:UUUU
-48.31UUUUDetails
PEG Ratio
71.71
High:LQDA
476.9LQDALow:UUUU
-166.3UUUUDetails
Price/Book
1.76
High:LQDA
63.38LQDALow:CCOI
-6.06CCOIDetails
Price/Sales
2.01
High:QURE
147.83QURELow:DOUG
0.16DOUGDetails
Price/CF
11.42
High:CCOI
183.57CCOILow:JXN
1.42JXNDetails
Price/FCF
25.82
High:CSAN
1,229.81CSANLow:JXN
1.49JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.58% | Jun 2024 | Aug 2025 | 14 |
-8.83% | Jun 2026 | - | 4 |
-7.11% | Jan 2024 | Mar 2024 | 2 |
-4.49% | Feb 2026 | Apr 2026 | 2 |
-3.51% | Apr 2024 | May 2024 | 1 |