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+4.1%
This Month
+113.19%
Year To Date
+141.88%
2 Years
+159.94%
5 Years
+159.94%
10 Years
+20.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals85.19%
- 🧩 Miscellaneous11.54%
- 💵 Cash6.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.09%
- 🇬🇧 LSE11.54%
- 🇺🇸 Nasdaq6.1%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada53.07%
- 🇺🇸 United States20%
- 🇬🇧 United Kingdom17.11%
- 🇿🇦 South Africa6.55%
Dividends
Dividend Yield
0.74%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BTG.US (2.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.14% | 1.32% | $0.4 |
 AU | 0.12% | 2.18% | $0.22 |
 BTG.US | 0.1% | 2.46% | $0.16 |
 NEM | 0.08% | 1.13% | $1.3 |
 GFI | 0.06% | 1.49% | $0.31 |
 AEM | 0.05% | 0.96% | $1.6 |
 PAAS | 0.05% | 1.16% | $0.4 |
 KGC | 0.03% | 0.48% | $0.12 |
 WPM | 0.03% | 0.65% | $0.61 |
 HMY | 0.03% | 0.96% | $0.08 |
 FNV | 0.02% | 0.77% | $1.41 |
 RGLD | 0.02% | 0.73% | $1.58 |
 AGI | 0.01% | 0.31% | $0.1 |
 HL | 0.01% | 0.1% | $0.03 |
 AG | 0.01% | 0.17% | $0.02 |
Performance Metrics
Score 6.8/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
13.38
13.38
-2
0
2
14
14
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
13.38
13.38
-2
0
2
14
14
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.93
High:
AG
92.09AGLow:
EXK
-27.29EXKDetails
PEG Ratio
21.44
High:
WPM
150.11WPMLow:
CDE
0.47CDEDetails
Price/Book
3.08
High:WPM
5.82WPMLow:
EGO
1.31EGODetails
Price/Sales
5.22
High:WPM
27.09WPMLow:
BTG.US
2.31BTG.USDetails
Price/CF
9.52
High:EXK
61.18EXKLow:
AU
5.12AUDetails
Price/FCF
24.28
High:BTG.US
1,018.99BTG.USLow:
FSM
11.57FSMDetails
P/E Ratio
19.93
High:AG
92.09AGLow:EXK
-27.29EXKDetails
PEG Ratio
21.44
High:WPM
150.11WPMLow:CDE
0.47CDEDetails
Price/Book
3.08
High:WPM
5.82WPMLow:EGO
1.31EGODetails
Price/Sales
5.22
High:WPM
27.09WPMLow:BTG.US
2.31BTG.USDetails
Price/CF
9.52
High:EXK
61.18EXKLow:AU
5.12AUDetails
Price/FCF
24.28
High:BTG.US
1,018.99BTG.USLow:FSM
11.57FSMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | Jun 2021 | Jul 2024 | 37 |
-12.44% | Nov 2024 | Mar 2025 | 4 |
-4.41% | Oct 2025 | - | 2 |
-1.2% | Jan 2021 | Feb 2021 | 1 |
-0.72% | Jul 2025 | Aug 2025 | 1 |