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-6.58%
This Month
+11.42%
Year To Date
+55.66%
2 Years
+152.64%
5 Years
+487.03%
10 Years
+33.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.89%
- 🧩 Miscellaneous21.8%
- 🪨 Non Energy Minerals19.92%
- 📊 ETFs13.94%
- ⛏️ Energy Minerals1.68%
- 🖥️ Technology Services0.6%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.35%
- 🌍 Digital Currency41.89%
- 🇺🇸 Nasdaq0.6%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada36.96%
- 🇧🇷 Brazil3.88%
- 🇿🇦 South Africa2.57%
- 🇺🇸 United States0.6%
Dividends
Dividend Yield
0.38%
5 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR (9.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 8.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
25.44
25.44
-2
0
2
26
26
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
25.44
25.44
-2
0
2
26
26
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.09
High:
AG
109.04AGLow:
SBSW
-46.08SBSWDetails
PEG Ratio
36.74
High:
WPM
75.43WPMLow:SBSW
-49.47SBSWDetails
Price/Book
2.67
High:WPM
5.99WPMLow:
MSTR
0.96MSTRDetails
Price/Sales
3.95
High:MSTR
116.64MSTRLow:
PBR
0.95PBRDetails
Price/CF
10.46
High:MSTR
7,511.07MSTRLow:PBR
2.49PBRDetails
Price/FCF
111.4
High:MSTR
1,187.5MSTRLow:PBR
34.31PBRDetails
P/E Ratio
20.09
High:AG
109.04AGLow:SBSW
-46.08SBSWDetails
PEG Ratio
36.74
High:WPM
75.43WPMLow:SBSW
-49.47SBSWDetails
Price/Book
2.67
High:WPM
5.99WPMLow:MSTR
0.96MSTRDetails
Price/Sales
3.95
High:MSTR
116.64MSTRLow:PBR
0.95PBRDetails
Price/CF
10.46
High:MSTR
7,511.07MSTRLow:PBR
2.49PBRDetails
Price/FCF
111.4
High:MSTR
1,187.5MSTRLow:PBR
34.31PBRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.33% | Nov 2021 | Mar 2024 | 28 |
-17.79% | Apr 2024 | Nov 2024 | 7 |
-16.63% | Sep 2020 | Nov 2020 | 2 |
-15.24% | Dec 2024 | Jul 2025 | 7 |
-13.31% | Oct 2025 | - | 2 |
-11.01% | May 2021 | Aug 2021 | 3 |
-10.35% | Feb 2020 | Apr 2020 | 2 |
-7.07% | Jun 2020 | Jul 2020 | 1 |
-6.9% | Sep 2021 | Oct 2021 | 1 |