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-26.63%
This Month
-0.9%
Year To Date
+176.12%
2 Years
+183%
5 Years
+199.23%
10 Years
+22.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals83.08%
- 🧩 Miscellaneous16.78%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.29%
- 🇬🇧 LSE16.78%
- 🇺🇸 Nasdaq8.44%
- 🇭🇰 Hong Kong Exchanges7.4%
- 🇦🇺 Sydney2.94%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada50.64%
- 🇬🇧 United Kingdom20.71%
- 🇺🇸 United States18.17%
- 🇨🇳 China7.4%
- 🇦🇺 Australia2.94%
Dividends
Dividend Yield
0.8%
17 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (4.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.16% | 4.16% | $0.22 |
 B | 0.12% | 2.21% | $0.4 |
 NST.ASX | 0.09% | 2.97% | $0.31 |
 2899.HK | 0.07% | 1.58% | $0.27 |
 BTG.US | 0.07% | 1.91% | $0.16 |
 NEM | 0.06% | 1% | $1.3 |
 AEM | 0.04% | 0.9% | $1.6 |
 PAAS | 0.04% | 1.13% | $0.4 |
 RGLD | 0.04% | 0.82% | $1.58 |
 FNV | 0.03% | 0.69% | $1.41 |
 WPM | 0.02% | 0.58% | $0.61 |
 KGC | 0.02% | 0.5% | $0.12 |
 AGI | 0.01% | 0.29% | $0.1 |
 1818.HK | 0.01% | 0.19% | - |
 AG | 0% | 0.12% | $0.02 |
 EQX | 0% | 0.12% | - |
 HL | 0% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
18.68
High:AG
56.11AGLow:
EXK
-20.58EXKDetails
PEG Ratio
21.6
High:RGLD
93.84RGLDLow:PAAS
2.7PAASDetails
Price/Book
3.56
High:WPM
6.33WPMLow:BTG.US
1.57BTG.USDetails
Price/Sales
5
High:FNV
24.46FNVLow:BTG.US
2.22BTG.USDetails
Price/CF
11.68
High:EXK
50.72EXKLow:AU
5.12AUDetails
Price/FCF
23.91
High:BTG.US
1,018.99BTG.USLow:
IAG
12.63IAGDetails
P/E Ratio
18.68
High:AG
56.11AGLow:EXK
-20.58EXKDetails
PEG Ratio
21.6
High:RGLD
93.84RGLDLow:PAAS
2.7PAASDetails
Price/Book
3.56
High:WPM
6.33WPMLow:BTG.US
1.57BTG.USDetails
Price/Sales
5
High:FNV
24.46FNVLow:BTG.US
2.22BTG.USDetails
Price/CF
11.68
High:EXK
50.72EXKLow:AU
5.12AUDetails
Price/FCF
23.91
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 |
-26.63% | Mar 2026 | - | 1 |
-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 |