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+4.11%
This Month
+7.97%
Year To Date
+164.95%
2 Years
+158.28%
5 Years
+226.02%
10 Years
+23.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals84.48%
- 🧩 Miscellaneous15.25%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.46%
- 🇬🇧 LSE15.25%
- 🇺🇸 Nasdaq8.67%
- 🇭🇰 Hong Kong Exchanges7.28%
- 🇦🇺 Sydney3.07%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada51.86%
- 🇬🇧 United Kingdom19.63%
- 🇺🇸 United States17.89%
- 🇨🇳 China7.28%
- 🇦🇺 Australia3.07%
Dividends
Dividend Yield
0.78%
17 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AU (3.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.16% | 3.62% | $0.22 |
 B | 0.11% | 2.04% | $0.4 |
 NST.ASX | 0.08% | 2.66% | $0.31 |
 2899.HK | 0.07% | 1.67% | $0.27 |
 BTG.US | 0.07% | 1.8% | $0.16 |
 NEM | 0.06% | 0.89% | $1.3 |
 PAAS | 0.04% | 0.97% | $0.4 |
 AEM | 0.04% | 0.86% | $1.6 |
 RGLD | 0.03% | 0.78% | $1.58 |
 FNV | 0.02% | 0.68% | $1.41 |
 WPM | 0.02% | 0.52% | $0.61 |
 KGC | 0.02% | 0.43% | $0.12 |
 AGI | 0.01% | 0.27% | $0.1 |
 1818.HK | 0.01% | 0.39% | - |
 AG | 0% | 0.11% | $0.02 |
 EQX | 0% | 0.1% | - |
 HL | 0% | 0.08% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAAS | Ex-Dividend | May 19, 2026 | $0.18 |
KGC | Ex-Dividend | May 21, 2026 | $0.04 |
HL | Ex-Dividend | May 22, 2026 | $0.00 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
Performance Metrics
Score 7.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
18.83
18.83
-2
0
2
19
19
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
3.45
3.45
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
18.83
18.83
-2
0
2
19
19
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
3.45
3.45
0
0.75
1.25
4
4
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.75
High:EQX
58.77EQXLow:
EXK
-20.34EXKDetails
PEG Ratio
20.37
High:RGLD
98.76RGLDLow:PAAS
2.83PAASDetails
Price/Book
3.53
High:WPM
6.54WPMLow:BTG.US
1.58BTG.USDetails
Price/Sales
4.69
High:WPM
24.61WPMLow:BTG.US
2.24BTG.USDetails
Price/CF
11.47
High:EXK
50.72EXKLow:BTG.US
8.29BTG.USDetails
Price/FCF
22.36
High:BTG.US
1,018.99BTG.USLow:
IAG.US
12.63IAG.USDetails
P/E Ratio
16.75
High:EQX
58.77EQXLow:EXK
-20.34EXKDetails
PEG Ratio
20.37
High:RGLD
98.76RGLDLow:PAAS
2.83PAASDetails
Price/Book
3.53
High:WPM
6.54WPMLow:BTG.US
1.58BTG.USDetails
Price/Sales
4.69
High:WPM
24.61WPMLow:BTG.US
2.24BTG.USDetails
Price/CF
11.47
High:EXK
50.72EXKLow:BTG.US
8.29BTG.USDetails
Price/FCF
22.36
High:BTG.US
1,018.99BTG.USLow:IAG.US
12.63IAG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | Jun 2021 | Jul 2024 | 37 |
-23.22% | Mar 2026 | - | 3 |
-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 |