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+0.71%
This Month
-11.67%
Year To Date
+103.96%
2 Years
+131.97%
5 Years
+166.72%
10 Years
+18.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals82.99%
- 🧩 Miscellaneous16.44%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.58%
- 🇬🇧 LSE16.44%
- 🇺🇸 Nasdaq8.42%
- 🇭🇰 Hong Kong Exchanges6.46%
- 🇦🇺 Sydney3.52%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada50.23%
- 🇺🇸 United States22.78%
- 🇬🇧 United Kingdom16.44%
- 🇨🇳 China6.46%
- 🇦🇺 Australia3.52%
Dividends
Dividend Yield
1.02%
18 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AU (5.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.23% | 5.6% | $0.22 |
 B | 0.15% | 2.47% | $0.4 |
 2899.HK | 0.1% | 2.26% | $0.27 |
 NST.ASX | 0.09% | 2.69% | $0.31 |
 BTG.US | 0.08% | 2.06% | $0.16 |
 NEM | 0.07% | 1.07% | $1.3 |
 PAAS | 0.06% | 1.41% | $0.4 |
 AEM | 0.05% | 1.15% | $1.6 |
 RGLD | 0.04% | 0.95% | $1.58 |
 FNV | 0.03% | 0.79% | $1.41 |
 KGC | 0.03% | 0.6% | $0.12 |
 WPM | 0.03% | 0.65% | $0.61 |
 AGI | 0.02% | 0.44% | $0.1 |
 1818.HK | 0.01% | 0.62% | - |
 EQX | 0.01% | 0.3% | - |
 AG | 0.01% | 0.21% | $0.02 |
 CDE | 0% | 0.13% | - |
 HL | 0% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
Performance Metrics
Score 7/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
17.63
17.63
-2
0
2
18
18
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
17.63
17.63
-2
0
2
18
18
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
3.81
3.81
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.21
High:FNV
28.9FNVLow:
EXK
-119.53EXKDetails
PEG Ratio
14.74
High:EQX
184.6EQXLow:EXK
-163.98EXKDetails
Price/Book
2.93
High:WPM
5.41WPMLow:EQX
1.26EQXDetails
Price/Sales
3.89
High:FNV
18.88FNVLow:BTG.US
1.57BTG.USDetails
Price/CF
10.74
High:EXK
40.05EXKLow:BTG.US
5.51BTG.USDetails
Price/FCF
20.6
High:EQX
140.51EQXLow:
IAG.US
9.02IAG.USDetails
P/E Ratio
13.21
High:FNV
28.9FNVLow:EXK
-119.53EXKDetails
PEG Ratio
14.74
High:EQX
184.6EQXLow:EXK
-163.98EXKDetails
Price/Book
2.93
High:WPM
5.41WPMLow:EQX
1.26EQXDetails
Price/Sales
3.89
High:FNV
18.88FNVLow:BTG.US
1.57BTG.USDetails
Price/CF
10.74
High:EXK
40.05EXKLow:BTG.US
5.51BTG.USDetails
Price/FCF
20.6
High:EQX
140.51EQXLow:IAG.US
9.02IAG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | Jun 2021 | Jul 2024 | 37 |
-35.06% | Mar 2026 | - | 5 |
-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 |