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0%
Today
+12.89%
This Month
+27.76%
Year To Date
+40.61%
2 Years
+55.77%
5 Years
+10.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals85.73%
- 🧩 Miscellaneous14.07%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.09%
- 🇬🇧 LSE14.07%
- 🇺🇸 Nasdaq7.64%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada58.46%
- 🇺🇸 United States16.47%
- 🇿🇦 South Africa6.34%
- 🇬🇧 United Kingdom4.47%
Dividends
Dividend Yield
1.13%
15 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BTG.US (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTG.US | 0.23% | 4.38% | $0.16 |
 GOLD.BARRICK | 0.2% | 2% | $0.4 |
 NEM | 0.13% | 2.11% | $1.3 |
 AU | 0.11% | 2.56% | $0.22 |
 AEM | 0.08% | 1.47% | $1.6 |
 GFI | 0.07% | 2.16% | $0.31 |
 PAAS | 0.07% | 1.5% | $0.4 |
 KGC | 0.05% | 0.95% | $0.12 |
 WPM | 0.05% | 0.96% | $0.61 |
 HMY | 0.04% | 1.13% | $0.08 |
 RGLD | 0.03% | 1.04% | $1.58 |
 FNV | 0.03% | 0.92% | $1.41 |
 HL | 0.03% | 0.65% | $0.03 |
 AGI | 0.02% | 0.38% | $0.1 |
 AG | 0.01% | 0.27% | $0.02 |
Performance Metrics
Score 4.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.85
0.85
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.5
High:
AU
431.03AULow:
EXK
-34.13EXKDetails
PEG Ratio
32.18
High:
AGI
121.99AGILow:
AG
-67.13AGDetails
Price/Book
2.13
High:
FNV
4.92FNVLow:
EGO
0.86EGODetails
Price/Sales
3.86
High:
WPM
26.62WPMLow:
MAG
-MAGDetails
Price/CF
10.96
High:MAG
56.37MAGLow:
BTG.US
4.3BTG.USDetails
Price/FCF
51.55
High:BTG.US
1,018.99BTG.USLow:
FSM
11.66FSMDetails
P/E Ratio
24.5
High:AU
431.03AULow:EXK
-34.13EXKDetails
PEG Ratio
32.18
High:AGI
121.99AGILow:AG
-67.13AGDetails
Price/Book
2.13
High:FNV
4.92FNVLow:EGO
0.86EGODetails
Price/Sales
3.86
High:WPM
26.62WPMLow:MAG
-MAGDetails
Price/CF
10.96
High:MAG
56.37MAGLow:BTG.US
4.3BTG.USDetails
Price/FCF
51.55
High:BTG.US
1,018.99BTG.USLow:FSM
11.66FSMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | Jun 2021 | Jul 2024 | 37 |
-12.44% | Nov 2024 | Mar 2025 | 4 |
-1.2% | Jan 2021 | Feb 2021 | 1 |