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+11.72%
This Month
+98.64%
Year To Date
+164%
2 Years
+142.19%
5 Years
+142.19%
10 Years
+19.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals85.31%
- 🧩 Miscellaneous11.19%
- 💵 Cash6.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.69%
- 🇬🇧 LSE11.19%
- 🇺🇸 Nasdaq6.62%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada53.55%
- 🇺🇸 United States19.99%
- 🇬🇧 United Kingdom16.6%
- 🇿🇦 South Africa6.37%
Dividends
Dividend Yield
0.81%
15 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AU (2.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.15% | 1.59% | $0.4 |
 AU | 0.13% | 2.46% | $0.22 |
 BTG.US | 0.12% | 2.38% | $0.16 |
 NEM | 0.08% | 1.27% | $1.3 |
 GFI | 0.06% | 1.64% | $0.31 |
 AEM | 0.05% | 1.08% | $1.6 |
 PAAS | 0.05% | 1.19% | $0.4 |
 KGC | 0.04% | 0.54% | $0.12 |
 WPM | 0.03% | 0.63% | $0.61 |
 HMY | 0.02% | 0.93% | $0.08 |
 FNV | 0.02% | 0.77% | $1.41 |
 RGLD | 0.02% | 0.71% | $1.58 |
 AGI | 0.01% | 0.32% | $0.1 |
 HL | 0.01% | 0.22% | $0.03 |
 AG | 0.01% | 0.2% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
11.2
11.2
-2
0
2
12
12
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
11.2
11.2
-2
0
2
12
12
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.72
High:
HL
72.52HLLow:
AG
-526.4AGDetails
PEG Ratio
88.39
High:
AU
1,250.5AULow:AG
-567.6AGDetails
Price/Book
3.04
High:
WPM
6.18WPMLow:
EGO
1.35EGODetails
Price/Sales
5.22
High:
FNV
29FNVLow:
HMY
2.2HMYDetails
Price/CF
8.55
High:
EXK
57.34EXKLow:
FSM
4.65FSMDetails
Price/FCF
21.74
High:
BTG.US
1,018.99BTG.USLow:FSM
8.45FSMDetails
P/E Ratio
21.72
High:HL
72.52HLLow:AG
-526.4AGDetails
PEG Ratio
88.39
High:AU
1,250.5AULow:AG
-567.6AGDetails
Price/Book
3.04
High:WPM
6.18WPMLow:EGO
1.35EGODetails
Price/Sales
5.22
High:FNV
29FNVLow:HMY
2.2HMYDetails
Price/CF
8.55
High:EXK
57.34EXKLow:FSM
4.65FSMDetails
Price/FCF
21.74
High:BTG.US
1,018.99BTG.USLow:FSM
8.45FSMDetails
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 |
-0.72% | Jul 2025 | Aug 2025 | 1 |