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-8.12%
This Month
-16.36%
Year To Date
+129.77%
2 Years
+23.83%
5 Years
+2.5%
10 Years
+0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals83.2%
- 🧩 Miscellaneous15.25%
- 🧪 Process Industries0.66%
- 💵 Cash0.21%
- 🪙 Cryptocurrencies0.18%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.05%
- 🇬🇧 LSE15.25%
- 🇺🇸 Nasdaq9.2%
- 🇭🇰 Hong Kong Exchanges6.29%
- 🇦🇺 Sydney3.33%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada51.68%
- 🇺🇸 United States22.56%
- 🇬🇧 United Kingdom15.25%
- 🇨🇳 China6.29%
- 🇦🇺 Australia3.33%
Dividends
Dividend Yield
0.9%
18 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AU (4.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.21% | 4.99% | $0.22 |
 B | 0.13% | 2.12% | $0.4 |
 NST.ASX | 0.09% | 2.76% | $0.31 |
 2899.HK | 0.09% | 2.07% | $0.27 |
 BTG.US | 0.07% | 1.73% | $0.16 |
 NEM | 0.06% | 0.95% | $1.3 |
 PAAS | 0.05% | 1.16% | $0.4 |
 AEM | 0.04% | 0.95% | $1.6 |
 RGLD | 0.04% | 0.85% | $1.58 |
 FNV | 0.03% | 0.69% | $1.41 |
 WPM | 0.02% | 0.56% | $0.61 |
 KGC | 0.02% | 0.5% | $0.12 |
 AGI | 0.01% | 0.33% | $0.1 |
 1818.HK | 0.01% | 0.57% | - |
 EQX | 0.01% | 0.26% | - |
 AG | 0.01% | 0.18% | $0.02 |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
Performance Metrics
Score 5.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
34.32
34.32
-2
0
2
35
35
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
34.32
34.32
-2
0
2
35
35
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.18
High:AG
33.36AGLow:
EXK
-136.98EXKDetails
PEG Ratio
16.73
High:EQX
217.52EQXLow:EXK
-187.91EXKDetails
Price/Book
3.37
High:WPM
6.31WPMLow:
BNGO
0.38BNGODetails
Price/Sales
4.49
High:FNV
21.68FNVLow:BNGO
0.48BNGODetails
Price/CF
10.77
High:
OGI
46.53OGILow:BTG.US
5.51BTG.USDetails
Price/FCF
20.67
High:EQX
140.51EQXLow:
IAG.US
9.02IAG.USDetails
P/E Ratio
15.18
High:AG
33.36AGLow:EXK
-136.98EXKDetails
PEG Ratio
16.73
High:EQX
217.52EQXLow:EXK
-187.91EXKDetails
Price/Book
3.37
High:WPM
6.31WPMLow:BNGO
0.38BNGODetails
Price/Sales
4.49
High:FNV
21.68FNVLow:BNGO
0.48BNGODetails
Price/CF
10.77
High:OGI
46.53OGILow:BTG.US
5.51BTG.USDetails
Price/FCF
20.67
High:EQX
140.51EQXLow:IAG.US
9.02IAG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.44% | Dec 2021 | Dec 2025 | 48 |
-30.03% | Mar 2026 | - | 4 |
-17.42% | Sep 2021 | Oct 2021 | 1 |
-5.26% | Apr 2021 | Jul 2021 | 3 |