Loading...
-6.09%
This Month
-19.16%
Year To Date
+7.98%
2 Years
-6.59%
5 Years
+175.23%
10 Years
+18.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals61.93%
- ❓ Other10.75%
- 🛍️ Retail Trade9.69%
- 🖥️ Technology Services4.96%
- ⛏️ Energy Minerals3.52%
- 💵 Cash3.17%
- 💻 Electronic Technology2.87%
- 📡 Communications2.01%
- 🛠️ Producer Manufacturing0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.85%
- 🇭🇰 Hong Kong Exchanges8.3%
- 🇺🇸 Nasdaq6.39%
- 🇬🇧 LSE2.65%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada53.82%
- 🇨🇳 China11.6%
- 🇿🇦 South Africa7.46%
- 🇮🇪 Ireland6.39%
- 🇺🇸 United States3.52%
- 🇬🇧 United Kingdom2.65%
Dividends
Dividend Yield
0.61%
10 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAF.L | Ex-Dividend | Nov 10, 2026 | $0.04 |
 BTU | Ex-Dividend | Nov 12, 2026 | $0.07 |
 KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
 AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
 AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
 GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
 HMY | Ex-Dividend | Apr 9, 2027 | $0.31 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
 01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 7.4/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
20.95
20.95
-2
0
2
21
21
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
9.87
9.87
0
0.75
1.25
10
10
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
20.95
20.95
-2
0
2
21
21
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
9.87
9.87
0
0.75
1.25
10
10
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.43
High:BABA
24.6BABALow:
NXE
-19.66NXEDetails
PEG Ratio
0.08
High:AAF.L
0.18AAF.LLow:
EVR.L
0EVR.LDetails
Price/Book
2.1
High:
DNN
15.04DNNLow:EVR.L
0.89EVR.LDetails
Price/Sales
1.87
High:DNN
832.48DNNLow:NXE
-NXEDetails
Price/CF
11.81
High:
03690.HK
64.3903690.HKLow:EVR.L
3.5EVR.LDetails
Price/FCF
44.32
High:BABA
1,196.17BABALow:BTU
7.31BTUDetails
P/E Ratio
19.43
High:BABA
24.6BABALow:NXE
-19.66NXEDetails
PEG Ratio
0.08
High:AAF.L
0.18AAF.LLow:EVR.L
0EVR.LDetails
Price/Book
2.1
High:DNN
15.04DNNLow:EVR.L
0.89EVR.LDetails
Price/Sales
1.87
High:DNN
832.48DNNLow:NXE
-NXEDetails
Price/CF
11.81
High:03690.HK
64.3903690.HKLow:EVR.L
3.5EVR.LDetails
Price/FCF
44.32
High:BABA
1,196.17BABALow:BTU
7.31BTUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.46% | Jan 2023 | Sep 2025 | 32 |
-25.87% | Mar 2026 | - | 8 |
-13.87% | Apr 2022 | Dec 2022 | 8 |
-6.32% | Jul 2021 | Sep 2021 | 2 |
-5.2% | Nov 2021 | Jan 2022 | 2 |
-3.66% | Oct 2025 | Jan 2026 | 3 |