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+5.78%
This Month
+13.67%
Year To Date
+198.38%
2 Years
+206.61%
5 Years
+243.23%
10 Years
+25.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals85.07%
- 🧩 Miscellaneous14.68%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.98%
- 🇬🇧 LSE14.68%
- 🇺🇸 Nasdaq8.71%
- 🇭🇰 Hong Kong Exchanges7.06%
- 🇦🇺 Sydney3.31%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada52.11%
- 🇬🇧 United Kingdom18.95%
- 🇺🇸 United States18.31%
- 🇨🇳 China7.06%
- 🇦🇺 Australia3.31%
Dividends
Dividend Yield
0.71%
17 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AU (3.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.14% | 3.25% | $0.22 |
 B | 0.11% | 1.94% | $0.4 |
 NST.ASX | 0.08% | 2.29% | $0.31 |
 2899.HK | 0.07% | 1.65% | $0.27 |
 BTG.US | 0.06% | 1.63% | $0.16 |
 NEM | 0.05% | 0.85% | $1.3 |
 AEM | 0.04% | 0.76% | $1.6 |
 PAAS | 0.04% | 0.94% | $0.4 |
 RGLD | 0.03% | 0.69% | $1.58 |
 FNV | 0.02% | 0.61% | $1.41 |
 WPM | 0.02% | 0.48% | $0.61 |
 KGC | 0.02% | 0.4% | $0.12 |
 AGI | 0.01% | 0.24% | $0.1 |
 1818.HK | 0.01% | 0.35% | - |
 AG | 0% | 0.11% | $0.02 |
 EQX | 0% | 0.1% | - |
 HL | 0% | 0.08% | $0.03 |
Performance Metrics
Score 7.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
24.6
24.6
-2
0
2
25
25
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
4.91
4.91
0
0.75
1.25
5
5
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
24.6
24.6
-2
0
2
25
25
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
4.91
4.91
0
0.75
1.25
5
5
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.23
High:EQX
61.64EQXLow:
EXK
-22.76EXKDetails
PEG Ratio
24.07
High:RGLD
110.25RGLDLow:PAAS
3.2PAASDetails
Price/Book
4.07
High:WPM
7.57WPMLow:BTG.US
1.81BTG.USDetails
Price/Sales
5.75
High:WPM
28.46WPMLow:BTG.US
2.57BTG.USDetails
Price/CF
12.28
High:EXK
50.72EXKLow:BTG.US
8.29BTG.USDetails
Price/FCF
25.85
High:BTG.US
1,018.99BTG.USLow:
IAG
12.63IAGDetails
P/E Ratio
21.23
High:EQX
61.64EQXLow:EXK
-22.76EXKDetails
PEG Ratio
24.07
High:RGLD
110.25RGLDLow:PAAS
3.2PAASDetails
Price/Book
4.07
High:WPM
7.57WPMLow:BTG.US
1.81BTG.USDetails
Price/Sales
5.75
High:WPM
28.46WPMLow:BTG.US
2.57BTG.USDetails
Price/CF
12.28
High:EXK
50.72EXKLow:BTG.US
8.29BTG.USDetails
Price/FCF
25.85
High:BTG.US
1,018.99BTG.USLow:IAG
12.63IAGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | Jun 2021 | Jul 2024 | 37 |
-20.44% | Mar 2026 | - | 2 |
-12.44% | Nov 2024 | Mar 2025 | 4 |
-4.41% | Oct 2025 | Nov 2025 | 1 |
-1.2% | Jan 2021 | Feb 2021 | 1 |
-0.72% | Jul 2025 | Aug 2025 | 1 |