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-1.52%
This Month
+134.24%
Year To Date
+165.68%
2 Years
+173.98%
5 Years
+185.59%
10 Years
+22.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals86.4%
- 🧩 Miscellaneous10.61%
- 💵 Cash6.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.96%
- 🇬🇧 LSE10.61%
- 🇺🇸 Nasdaq6.45%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada54.56%
- 🇺🇸 United States19.97%
- 🇬🇧 United Kingdom16.36%
- 🇿🇦 South Africa6.13%
Dividends
Dividend Yield
0.72%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AU (2.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.15% | 2.6% | $0.22 |
 B | 0.15% | 1.28% | $0.4 |
 BTG.US | 0.08% | 1.81% | $0.16 |
 NEM | 0.07% | 1.11% | $1.3 |
 GFI | 0.05% | 1.52% | $0.31 |
 PAAS | 0.04% | 1.04% | $0.4 |
 AEM | 0.04% | 0.95% | $1.6 |
 KGC | 0.03% | 0.46% | $0.12 |
 WPM | 0.02% | 0.62% | $0.61 |
 HMY | 0.02% | 0.87% | $0.08 |
 RGLD | 0.02% | 0.91% | $1.58 |
 FNV | 0.02% | 0.75% | $1.41 |
 AGI | 0.01% | 0.28% | $0.1 |
 HL | 0.01% | 0.09% | $0.03 |
 AG | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 7.1/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
16.96
16.96
-2
0
2
17
17
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
3.64
3.64
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
16.96
16.96
-2
0
2
17
17
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
3.64
3.64
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.34
High:
AG
128.41AGLow:
EXK
-27.38EXKDetails
PEG Ratio
19.09
High:AG
87.51AGLow:
CDE
0.53CDEDetails
Price/Book
3.45
High:
GFI
6.09GFILow:
EGO
1.51EGODetails
Price/Sales
5.81
High:
WPM
26.77WPMLow:
BTG.US
2.62BTG.USDetails
Price/CF
10.05
High:EXK
61.18EXKLow:
AU
5.12AUDetails
Price/FCF
23.83
High:BTG.US
1,018.99BTG.USLow:
FSM
11.57FSMDetails
P/E Ratio
21.34
High:AG
128.41AGLow:EXK
-27.38EXKDetails
PEG Ratio
19.09
High:AG
87.51AGLow:CDE
0.53CDEDetails
Price/Book
3.45
High:GFI
6.09GFILow:EGO
1.51EGODetails
Price/Sales
5.81
High:WPM
26.77WPMLow:BTG.US
2.62BTG.USDetails
Price/CF
10.05
High:EXK
61.18EXKLow:AU
5.12AUDetails
Price/FCF
23.83
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 | Nov 2025 | 1 |
-1.52% | Dec 2025 | - | 1 |
-1.2% | Jan 2021 | Feb 2021 | 1 |
-0.72% | Jul 2025 | Aug 2025 | 1 |