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+0.85%
This Month
+28.28%
Year To Date
+106.96%
2 Years
+281.3%
5 Years
+550.6%
10 Years
+21.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals76.48%
- 💵 Cash22.81%
- ⛏️ Energy Minerals0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.33%
- 🇺🇸 Nasdaq28.26%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada61.02%
- 🇺🇸 United States15.02%
- 🇿🇦 South Africa0.54%
Dividends
Dividend Yield
0.41%
8 out of 8 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CNQ (3.57%)
Performance Metrics
Score 7.2/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
16.96
16.96
-2
0
2
17
17
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.45
3.45
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
16.96
16.96
-2
0
2
17
17
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.45
3.45
0
0.75
1.25
4
4
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.09
High:
AG
34.46AGLow:
GFI.US
10.08GFI.USDetails
PEG Ratio
16.3
High:
RGLD
69.83RGLDLow:
CDE
4.47CDEDetails
Price/Book
3.66
High:
WPM
6.41WPMLow:CDE
1.75CDEDetails
Price/Sales
8.68
High:WPM
21.61WPMLow:
FCX
3.53FCXDetails
Price/CF
17
High:WPM
25.76WPMLow:GFI.US
8.62GFI.USDetails
Price/FCF
29.27
High:FCX
95.69FCXLow:CDE
14.34CDEDetails
P/E Ratio
24.09
High:AG
34.46AGLow:GFI.US
10.08GFI.USDetails
PEG Ratio
16.3
High:RGLD
69.83RGLDLow:CDE
4.47CDEDetails
Price/Book
3.66
High:WPM
6.41WPMLow:CDE
1.75CDEDetails
Price/Sales
8.68
High:WPM
21.61WPMLow:FCX
3.53FCXDetails
Price/CF
17
High:WPM
25.76WPMLow:GFI.US
8.62GFI.USDetails
Price/FCF
29.27
High:FCX
95.69FCXLow:CDE
14.34CDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.64% | Dec 2017 | Jan 2023 | 61 |
-19.19% | Sep 2023 | Dec 2023 | 3 |
-11.35% | Mar 2025 | Oct 2025 | 7 |
-10.86% | Dec 2024 | Jan 2025 | 1 |
-10.51% | Jul 2016 | May 2017 | 10 |
-9.17% | Mar 2026 | - | 3 |
-8.54% | Oct 2024 | Nov 2024 | 1 |
-7.35% | Apr 2024 | Jul 2024 | 3 |
-5.3% | Sep 2017 | Nov 2017 | 2 |
-2.25% | Jul 2017 | Aug 2017 | 1 |
-1.33% | Jan 2024 | Feb 2024 | 1 |
-1.12% | Apr 2023 | Jun 2023 | 2 |
-0.84% | Feb 2023 | Mar 2023 | 1 |