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+1.48%
Today
-4.25%
This Month
+30.83%
Year To Date
+53.15%
2 Years
+59.52%
5 Years
+10.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals84.68%
- 🧩 Miscellaneous14.9%
- 💵 Cash0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.43%
- 🇬🇧 LSE14.9%
- 🇺🇸 Nasdaq7.25%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada55.97%
- 🇺🇸 United States16.91%
- 🇿🇦 South Africa6.75%
- 🇬🇧 United Kingdom5.05%
Dividends
Dividend Yield
1.12%
16 out of 21 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BTG.US (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTG.US | 0.2% | 3.94% | $0.16 |
 B | 0.2% | 2.18% | $0.4 |
 NEM | 0.13% | 2% | $1.3 |
 AU | 0.11% | 2.27% | $0.22 |
 AEM | 0.07% | 1.46% | $1.6 |
 PAAS | 0.07% | 1.71% | $0.4 |
 GFI | 0.07% | 2.15% | $0.31 |
 KGC | 0.05% | 0.85% | $0.12 |
 WPM | 0.04% | 0.79% | $0.61 |
 HMY | 0.03% | 0.96% | $0.08 |
 MAG | 0.03% | 1.12% | - |
 RGLD | 0.03% | 0.99% | $1.58 |
 FNV | 0.03% | 0.89% | $1.41 |
 HL | 0.02% | 0.72% | $0.03 |
 AGI | 0.02% | 0.4% | $0.1 |
 AG | 0.01% | 0.34% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAAS | Ex-Dividend | May 20, 2025 | $0.10 |
HL | Ex-Dividend | May 23, 2025 | $0.00 |
NEM | Ex-Dividend | May 27, 2025 | $0.25 |
WPM | Ex-Dividend | May 28, 2025 | $0.16 |
MAG | Pay Day | May 28, 2025 | $0.20 |
KGC | Ex-Dividend | May 29, 2025 | $0.03 |
B | Ex-Dividend | May 30, 2025 | $0.10 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
AG | Pay Day | May 30, 2025 | $0.00 |
PAAS | Pay Day | Jun 2, 2025 | $0.10 |
WPM | Pay Day | Jun 10, 2025 | $0.16 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
FNV | Ex-Dividend | Jun 12, 2025 | $0.38 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
B | Pay Day | Jun 16, 2025 | $0.10 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
FNV | Pay Day | Jun 26, 2025 | $0.38 |
Performance Metrics
Score 6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
7.53
7.53
-2
0
2
8
8
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.35
High:
WPM
57.52WPMLow:
AG
-19.13AGDetails
PEG Ratio
159.21
High:WPM
1,214.81WPMLow:
FSM
1.81FSMDetails
Price/Book
2.11
High:
FNV
4.88FNVLow:
EGO
0.92EGODetails
Price/Sales
3.77
High:FNV
25.09FNVLow:
MAG
-MAGDetails
Price/CF
9.16
High:MAG
213.87MAGLow:FSM
4.3FSMDetails
Price/FCF
26.27
High:
BTG.US
1,018.99BTG.USLow:FSM
7.88FSMDetails
P/E Ratio
18.35
High:WPM
57.52WPMLow:AG
-19.13AGDetails
PEG Ratio
159.21
High:WPM
1,214.81WPMLow:FSM
1.81FSMDetails
Price/Book
2.11
High:FNV
4.88FNVLow:EGO
0.92EGODetails
Price/Sales
3.77
High:FNV
25.09FNVLow:MAG
-MAGDetails
Price/CF
9.16
High:MAG
213.87MAGLow:FSM
4.3FSMDetails
Price/FCF
26.27
High:BTG.US
1,018.99BTG.USLow:FSM
7.88FSMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | Jun 2021 | Jul 2024 | 37 |
-12.44% | Nov 2024 | Mar 2025 | 4 |
-5.65% | May 2025 | - | 1 |
-1.2% | Jan 2021 | Feb 2021 | 1 |