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-9.19%
This Month
+9.24%
Year To Date
+116.89%
2 Years
+150.02%
5 Years
+150.02%
10 Years
+46.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals47.02%
- ⛏️ Energy Minerals12.8%
- 🛍️ Retail Trade8.4%
- 🧪 Process Industries6.35%
- 📊 ETFs5.74%
- 💻 Electronic Technology4.76%
- 🖥️ Technology Services4.45%
- 🧬 Health Technology4.41%
- 🛠️ Producer Manufacturing2.32%
- 💰 Finance2.11%
- ⚡ Utilities1.02%
- 🧩 Miscellaneous0.42%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.08%
- 🇺🇸 Nasdaq19.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.01%
- 🇦🇺 Australia21.51%
- 🇳🇴 Norway4.27%
- 🇧🇷 Brazil4.26%
- 🇨🇦 Canada2.93%
- 🇬🇧 United Kingdom2.09%
Dividends
Dividend Yield
1.79%
18 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (4.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP | 0.65% | 3.04% | $3.01 |
 SCCO | 0.42% | 1.9% | $3.76 |
 PBR | 0.21% | 4.93% | $1.73 |
 EQNR | 0.13% | 3.06% | $1.02 |
 XOM | 0.12% | 2.77% | $3.76 |
 CF | 0.07% | 1.68% | $1.8 |
 JPM | 0.04% | 1.96% | $4.4 |
 WMT | 0.03% | 0.83% | $0.81 |
 NEE | 0.03% | 2.71% | $1.97 |
 LLY | 0.03% | 0.61% | $4.86 |
 LIN | 0.03% | 1.2% | $5.33 |
 AEM | 0.01% | 0.93% | $1.6 |
 GOOG | 0.01% | 0.22% | $0.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GEV | 0% | 0.16% | - |
 AG | 0% | 0.17% | $0.02 |
 CCJ | 0% | 0.16% | $0.09 |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.6/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
45.87
45.87
-2
0
2
46
46
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
45.87
45.87
-2
0
2
46
46
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
2.05
2.05
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.51
High:
UROY
150.86UROYLow:
UEC
-74.07UECDetails
PEG Ratio
94.45
High:JPM
595.36JPMLow:PBR
4.72PBRDetails
Price/Book
8.56
High:LLY
32.2LLYLow:PBR
1.47PBRDetails
Price/Sales
5.74
High:UEC
323.76UECLow:EQNR
0.9EQNRDetails
Price/CF
19.11
High:CCJ
53.67CCJLow:PBR
3.91PBRDetails
Price/FCF
56.12
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
P/E Ratio
29.51
High:UROY
150.86UROYLow:UEC
-74.07UECDetails
PEG Ratio
94.45
High:JPM
595.36JPMLow:PBR
4.72PBRDetails
Price/Book
8.56
High:LLY
32.2LLYLow:PBR
1.47PBRDetails
Price/Sales
5.74
High:UEC
323.76UECLow:EQNR
0.9EQNRDetails
Price/CF
19.11
High:CCJ
53.67CCJLow:PBR
3.91PBRDetails
Price/FCF
56.12
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.51% | Apr 2024 | May 2024 | 1 |
-20.18% | Aug 2024 | Nov 2024 | 3 |
-19.73% | Mar 2026 | - | 3 |
-18.9% | Dec 2024 | Apr 2025 | 4 |
-16.41% | Aug 2025 | Dec 2025 | 4 |
-8.97% | Jun 2024 | Jul 2024 | 1 |
-2.75% | May 2025 | Jun 2025 | 1 |