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0%
This Month
+0.24%
Year To Date
+130.13%
2 Years
+126.47%
5 Years
+126.47%
10 Years
+24.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals77.88%
- 💵 Cash14.89%
- 📊 ETFs10.06%
- 🧩 Miscellaneous5.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.15%
- 🇺🇸 Nasdaq8.96%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada48.72%
- 🇺🇸 United States19.79%
- 🇿🇦 South Africa9.35%
- 🇬🇧 United Kingdom5.2%
Dividends
Dividend Yield
0.78%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AU (3.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.17% | 3.35% | $0.22 |
 B | 0.13% | 1.97% | $0.4 |
 GFI | 0.1% | 2.46% | $0.31 |
 HMY | 0.07% | 1.75% | $0.08 |
 AEM | 0.06% | 0.77% | $1.6 |
 KGC | 0.05% | 0.39% | $0.12 |
 NEM | 0.03% | 0.88% | $1.3 |
 PAAS | 0.03% | 0.93% | $0.4 |
 RGLD | 0.03% | 0.7% | $1.58 |
 BTG.US | 0.03% | 1.63% | $0.16 |
 WPM | 0.02% | 0.47% | $0.61 |
 SBSW | 0.02% | 1.85% | $0.3 |
 AGI | 0.01% | 0.24% | $0.1 |
 FNV | 0.01% | 0.61% | $1.41 |
 EGO | 0.01% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HMY | Pay Day | May 5, 2026 | $0.31 |
Performance Metrics
Score 7.1/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
19.92
19.92
-2
0
2
20
20
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
19.92
19.92
-2
0
2
20
20
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.36
High:WPM
47WPMLow:SBSW
-34.12SBSWDetails
PEG Ratio
16.68
High:RGLD
111.78RGLDLow:SBSW
-122.48SBSWDetails
Price/Book
4.2
High:WPM
7.96WPMLow:EGO
1.55EGODetails
Price/Sales
6.66
High:WPM
29.94WPMLow:SBSW
1.34SBSWDetails
Price/CF
11.56
High:WPM
28.05WPMLow:SBSW
7.92SBSWDetails
Price/FCF
23.7
High:BTG.US
1,018.99BTG.USLow:KGC
14.35KGCDetails
P/E Ratio
20.36
High:WPM
47WPMLow:SBSW
-34.12SBSWDetails
PEG Ratio
16.68
High:RGLD
111.78RGLDLow:SBSW
-122.48SBSWDetails
Price/Book
4.2
High:WPM
7.96WPMLow:EGO
1.55EGODetails
Price/Sales
6.66
High:WPM
29.94WPMLow:SBSW
1.34SBSWDetails
Price/CF
11.56
High:WPM
28.05WPMLow:SBSW
7.92SBSWDetails
Price/FCF
23.7
High:BTG.US
1,018.99BTG.USLow:KGC
14.35KGCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.73% | Apr 2022 | Jul 2024 | 27 |
-24.11% | Mar 2026 | - | 2 |
-11.92% | Nov 2024 | Feb 2025 | 3 |
-6.5% | Oct 2025 | Nov 2025 | 1 |
-0.86% | Jul 2025 | Aug 2025 | 1 |