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0%
This Month
-12.38%
Year To Date
+102.22%
2 Years
+149.73%
5 Years
+164.58%
10 Years
+17.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals83.37%
- 🧩 Miscellaneous15.79%
- 💵 Cash1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.61%
- 🇬🇧 LSE15.79%
- 🇺🇸 Nasdaq8.73%
- 🇭🇰 Hong Kong Exchanges5.72%
- 🇦🇺 Sydney4.31%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada50.06%
- 🇺🇸 United States23.28%
- 🇬🇧 United Kingdom15.79%
- 🇨🇳 China5.72%
- 🇦🇺 Australia4.31%
Dividends
Dividend Yield
1.07%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.23% | 5.66% | $0.22 |
 B | 0.15% | 2.48% | $0.4 |
 2899.HK | 0.13% | 3.3% | $0.27 |
 NST.ASX | 0.1% | 2.26% | $0.31 |
 BTG.US | 0.08% | 1.7% | $0.16 |
 NEM | 0.08% | 0.98% | $1.3 |
 PAAS | 0.06% | 1.76% | $0.4 |
 AEM | 0.05% | 0.99% | $1.6 |
 RGLD | 0.04% | 0.83% | $1.58 |
 FNV | 0.03% | 0.74% | $1.41 |
 KGC | 0.03% | 0.72% | $0.12 |
 WPM | 0.03% | 0.63% | $0.61 |
 AGI | 0.02% | 0.51% | $0.1 |
 EQX | 0.02% | 0.52% | - |
 1818.HK | 0.01% | 0.74% | - |
 AG | 0.01% | 0.31% | $0.02 |
 CDE | 0% | 0.15% | - |
 HL | 0% | 0.11% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
1818.HK | Ex-Dividend | Jun 3, 2027 | $0.01 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
17.54
17.54
-2
0
2
18
18
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
3.49
3.49
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
17.54
17.54
-2
0
2
18
18
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
3.49
3.49
0
0.75
1.25
4
4
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.32
High:
EXK
31.47EXKLow:KGC
7.59KGCDetails
PEG Ratio
0.5
High:NST.ASX
6.33NST.ASXLow:AG
0.01AGDetails
Price/Book
2.87
High:WPM
5.46WPMLow:EQX
1.2EQXDetails
Price/Sales
3.83
High:FNV
18.79FNVLow:2899.HK
1.772899.HKDetails
Price/CF
9.2
High:EXK
27.6EXKLow:
IAG.US
4.77IAG.USDetails
Price/FCF
19.08
High:EQX
148.67EQXLow:IAG.US
5.87IAG.USDetails
P/E Ratio
12.32
High:EXK
31.47EXKLow:KGC
7.59KGCDetails
PEG Ratio
0.5
High:NST.ASX
6.33NST.ASXLow:AG
0.01AGDetails
Price/Book
2.87
High:WPM
5.46WPMLow:EQX
1.2EQXDetails
Price/Sales
3.83
High:FNV
18.79FNVLow:2899.HK
1.772899.HKDetails
Price/CF
9.2
High:EXK
27.6EXKLow:IAG.US
4.77IAG.USDetails
Price/FCF
19.08
High:EQX
148.67EQXLow:IAG.US
5.87IAG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.06% | Mar 2026 | - | 8 |
-35.23% | Jun 2021 | Jul 2024 | 37 |
-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 |