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-17.82%
This Month
+8.55%
Year To Date
+179.42%
2 Years
+145.24%
5 Years
+145.24%
10 Years
+29.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals79.37%
- 💵 Cash14.23%
- 📊 ETFs10.14%
- 🧩 Miscellaneous4.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.56%
- 🇺🇸 Nasdaq8.88%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada49.7%
- 🇺🇸 United States19.64%
- 🇿🇦 South Africa9.76%
- 🇬🇧 United Kingdom5.2%
Dividends
Dividend Yield
0.74%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (3.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.16% | 3.15% | $0.22 |
 GFI | 0.13% | 2.9% | $0.31 |
 B | 0.12% | 1.81% | $0.4 |
 AEM | 0.06% | 0.71% | $1.6 |
 KGC | 0.05% | 0.4% | $0.12 |
 HMY | 0.03% | 0.82% | $0.08 |
 PAAS | 0.03% | 0.88% | $0.4 |
 NEM | 0.03% | 0.85% | $1.3 |
 SBSW | 0.03% | 2.17% | $0.3 |
 RGLD | 0.03% | 0.66% | $1.58 |
 BTG.US | 0.02% | 1.47% | $0.16 |
 WPM | 0.02% | 0.43% | $0.61 |
 AGI | 0.01% | 0.2% | $0.1 |
 FNV | 0.01% | 0.58% | $1.41 |
 EGO | 0.01% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
26.72
26.72
-2
0
2
27
27
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
4.99
4.99
0
0.75
1.25
5
5
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
26.72
26.72
-2
0
2
27
27
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
4.99
4.99
0
0.75
1.25
5
5
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.78
High:WPM
69.76WPMLow:SBSW
-37.33SBSWDetails
PEG Ratio
21.81
High:RGLD
117.25RGLDLow:SBSW
-134SBSWDetails
Price/Book
4.45
High:WPM
8.64WPMLow:
SSRM
1.92SSRMDetails
Price/Sales
7.29
High:WPM
38.25WPMLow:SBSW
1.47SBSWDetails
Price/CF
10.8
High:WPM
34.46WPMLow:AU
5.12AUDetails
Price/FCF
22.53
High:BTG.US
1,018.99BTG.USLow:KGC
14.35KGCDetails
P/E Ratio
21.78
High:WPM
69.76WPMLow:SBSW
-37.33SBSWDetails
PEG Ratio
21.81
High:RGLD
117.25RGLDLow:SBSW
-134SBSWDetails
Price/Book
4.45
High:WPM
8.64WPMLow:SSRM
1.92SSRMDetails
Price/Sales
7.29
High:WPM
38.25WPMLow:SBSW
1.47SBSWDetails
Price/CF
10.8
High:WPM
34.46WPMLow:AU
5.12AUDetails
Price/FCF
22.53
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 |
-17.82% | Mar 2026 | - | 1 |
-11.92% | Nov 2024 | Feb 2025 | 3 |
-6.5% | Oct 2025 | Nov 2025 | 1 |
-0.86% | Jul 2025 | Aug 2025 | 1 |