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+0.22%
Today
+0.22%
This Month
+48.11%
Year To Date
+68.97%
2 Years
+80.58%
5 Years
+13.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals86.08%
- 🧩 Miscellaneous13.39%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.8%
- 🇬🇧 LSE13.39%
- 🇺🇸 Nasdaq7.28%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada57.79%
- 🇺🇸 United States17.15%
- 🇿🇦 South Africa6.19%
- 🇬🇧 United Kingdom4.96%
Dividends
Dividend Yield
0.97%
16 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BTG.US (3.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTG.US | 0.17% | 3.17% | $0.16 |
 B | 0.17% | 1.85% | $0.4 |
 NEM | 0.11% | 1.7% | $1.3 |
 AU | 0.1% | 2.02% | $0.22 |
 AEM | 0.06% | 1.31% | $1.6 |
 PAAS | 0.06% | 1.37% | $0.4 |
 GFI | 0.06% | 1.87% | $0.31 |
 KGC | 0.05% | 0.75% | $0.12 |
 WPM | 0.03% | 0.69% | $0.61 |
 HMY | 0.03% | 0.99% | $0.08 |
 RGLD | 0.03% | 0.99% | $1.58 |
 MAG | 0.03% | 0.93% | - |
 FNV | 0.03% | 0.87% | $1.41 |
 HL | 0.02% | 0.58% | $0.03 |
 AGI | 0.01% | 0.36% | $0.1 |
 AG | 0.01% | 0.23% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.04
0.04
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
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
6.98
6.98
-2
0
2
7
7
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.04
0.04
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
20.86
High:
WPM
65.8WPMLow:
AG
-28.21AGDetails
PEG Ratio
177.73
High:WPM
1,389.68WPMLow:
FSM
2.19FSMDetails
Price/Book
2.38
High:WPM
5.46WPMLow:
EGO
1.05EGODetails
Price/Sales
4.23
High:WPM
27.98WPMLow:
MAG
-MAGDetails
Price/CF
9.01
High:MAG
213.87MAGLow:FSM
4.3FSMDetails
Price/FCF
25.92
High:
BTG.US
1,018.99BTG.USLow:FSM
7.88FSMDetails
P/E Ratio
20.86
High:WPM
65.8WPMLow:AG
-28.21AGDetails
PEG Ratio
177.73
High:WPM
1,389.68WPMLow:FSM
2.19FSMDetails
Price/Book
2.38
High:WPM
5.46WPMLow:EGO
1.05EGODetails
Price/Sales
4.23
High:WPM
27.98WPMLow:MAG
-MAGDetails
Price/CF
9.01
High:MAG
213.87MAGLow:FSM
4.3FSMDetails
Price/FCF
25.92
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 |
-1.2% | Jan 2021 | Feb 2021 | 1 |