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+13.07%
This Month
+65.9%
Year To Date
+103.41%
2 Years
+102.27%
5 Years
+102.27%
10 Years
+15.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals87.27%
- 🧩 Miscellaneous12.24%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.43%
- 🇬🇧 LSE12.24%
- 🇺🇸 Nasdaq6.84%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada57.3%
- 🇺🇸 United States18.23%
- 🇿🇦 South Africa6.56%
- 🇬🇧 United Kingdom5.18%
Dividends
Dividend Yield
0.97%
16 out of 21 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BTG.US (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTG.US | 0.17% | 3.26% | $0.16 |
 B | 0.16% | 1.7% | $0.4 |
 AU | 0.16% | 3.1% | $0.22 |
 NEM | 0.1% | 1.48% | $1.3 |
 AEM | 0.06% | 1.25% | $1.6 |
 PAAS | 0.06% | 1.4% | $0.4 |
 GFI | 0.05% | 1.51% | $0.31 |
 KGC | 0.05% | 0.66% | $0.12 |
 WPM | 0.03% | 0.73% | $0.61 |
 HMY | 0.03% | 0.93% | $0.08 |
 RGLD | 0.03% | 1.05% | $1.58 |
 FNV | 0.03% | 0.87% | $1.41 |
 AGI | 0.01% | 0.4% | $0.1 |
 HL | 0.01% | 0.34% | $0.03 |
 MAG | 0.01% | 0.27% | - |
 AG | 0.01% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KGC | Ex-Dividend | Aug 21, 2025 | $0.03 |
WPM | Ex-Dividend | Aug 21, 2025 | $0.16 |
AU | Ex-Dividend | Aug 22, 2025 | $0.80 |
HL | Ex-Dividend | Aug 22, 2025 | $0.00 |
B | Ex-Dividend | Aug 29, 2025 | $0.15 |
PAAS | Pay Day | Aug 29, 2025 | $0.12 |
AG | Ex-Dividend | Aug 29, 2025 | $0.00 |
MAG | Pay Day | Sep 1, 2025 | $0.14 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
NEM | Ex-Dividend | Sep 4, 2025 | $0.25 |
KGC | Pay Day | Sep 4, 2025 | $0.03 |
WPM | Pay Day | Sep 4, 2025 | $0.16 |
HL | Pay Day | Sep 4, 2025 | $0.00 |
AU | Pay Day | Sep 5, 2025 | $0.80 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
B | Pay Day | Sep 15, 2025 | $0.15 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
Performance Metrics
Score 6.1/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
6.99
6.99
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
6.99
6.99
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.97
High:
WPM
53.71WPMLow:
AG
-446.7AGDetails
PEG Ratio
73.28
High:
AU
1,023.99AULow:AG
-481.66AGDetails
Price/Book
2.61
High:WPM
5.49WPMLow:
EGO
1.14EGODetails
Price/Sales
4.53
High:WPM
25.54WPMLow:
MAG
-MAGDetails
Price/CF
8.74
High:
EXK
57.34EXKLow:
FSM
4.65FSMDetails
Price/FCF
22.95
High:
BTG.US
1,018.99BTG.USLow:FSM
8.45FSMDetails
P/E Ratio
18.97
High:WPM
53.71WPMLow:AG
-446.7AGDetails
PEG Ratio
73.28
High:AU
1,023.99AULow:AG
-481.66AGDetails
Price/Book
2.61
High:WPM
5.49WPMLow:EGO
1.14EGODetails
Price/Sales
4.53
High:WPM
25.54WPMLow:MAG
-MAGDetails
Price/CF
8.74
High:EXK
57.34EXKLow:FSM
4.65FSMDetails
Price/FCF
22.95
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 |