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+5%
This Month
+124.96%
Year To Date
+182.41%
2 Years
+174.28%
5 Years
+174.28%
10 Years
+22.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals85.68%
- 🧩 Miscellaneous11.22%
- 💵 Cash6.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.69%
- 🇬🇧 LSE11.22%
- 🇺🇸 Nasdaq5.99%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada53.1%
- 🇺🇸 United States20.68%
- 🇬🇧 United Kingdom16.49%
- 🇿🇦 South Africa6.64%
Dividends
Dividend Yield
0.71%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AU (2.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.13% | 1.38% | $0.4 |
 AU | 0.12% | 2.2% | $0.22 |
 BTG.US | 0.1% | 1.85% | $0.16 |
 NEM | 0.07% | 1.1% | $1.3 |
 GFI | 0.06% | 1.47% | $0.31 |
 AEM | 0.05% | 0.94% | $1.6 |
 PAAS | 0.04% | 1.12% | $0.4 |
 KGC | 0.03% | 0.49% | $0.12 |
 WPM | 0.02% | 0.64% | $0.61 |
 HMY | 0.02% | 0.84% | $0.08 |
 FNV | 0.02% | 0.76% | $1.41 |
 RGLD | 0.01% | 0.69% | $1.58 |
 AGI | 0.01% | 0.3% | $0.1 |
 HL | 0.01% | 0.18% | $0.03 |
 AG | 0% | 0.14% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
14.89
14.89
-2
0
2
15
15
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
14.89
14.89
-2
0
2
15
15
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.4
High:
HL
97.38HLLow:
AG
-778.17AGDetails
PEG Ratio
-12.12
High:
WPM
171.97WPMLow:AG
-839.08AGDetails
Price/Book
3.67
High:
GFI
6.86GFILow:
EGO
1.53EGODetails
Price/Sales
6.28
High:
FNV
31.13FNVLow:
FSM
2.68FSMDetails
Price/CF
8.41
High:
EXK
57.34EXKLow:FSM
4.65FSMDetails
Price/FCF
21.42
High:
BTG.US
1,018.99BTG.USLow:FSM
8.45FSMDetails
P/E Ratio
26.4
High:HL
97.38HLLow:AG
-778.17AGDetails
PEG Ratio
-12.12
High:WPM
171.97WPMLow:AG
-839.08AGDetails
Price/Book
3.67
High:GFI
6.86GFILow:EGO
1.53EGODetails
Price/Sales
6.28
High:FNV
31.13FNVLow:FSM
2.68FSMDetails
Price/CF
8.41
High:EXK
57.34EXKLow:FSM
4.65FSMDetails
Price/FCF
21.42
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 |