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+0.44%
Today
+0.44%
This Month
+30.05%
Year To Date
+39.6%
2 Years
+58.56%
5 Years
+10.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals85.32%
- 🧩 Miscellaneous14.32%
- 💵 Cash0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.74%
- 🇬🇧 LSE14.32%
- 🇺🇸 Nasdaq7.58%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada57.59%
- 🇺🇸 United States15.91%
- 🇿🇦 South Africa7.2%
- 🇬🇧 United Kingdom4.62%
Dividends
Dividend Yield
1.15%
16 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BTG.US (4.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTG.US | 0.23% | 4.67% | $0.16 |
 GOLD.BARRICK | 0.2% | 2.01% | $0.4 |
 NEM | 0.12% | 2.07% | $1.3 |
 AU | 0.11% | 2.45% | $0.22 |
 AEM | 0.08% | 1.45% | $1.6 |
 GFI | 0.07% | 1.97% | $0.31 |
 PAAS | 0.07% | 1.5% | $0.4 |
 KGC | 0.05% | 0.92% | $0.12 |
 WPM | 0.04% | 0.77% | $0.61 |
 HMY | 0.04% | 0.95% | $0.08 |
 RGLD | 0.03% | 1.05% | $1.58 |
 FNV | 0.03% | 0.91% | $1.41 |
 MAG | 0.03% | 1.17% | - |
 HL | 0.03% | 0.68% | $0.03 |
 AGI | 0.02% | 0.37% | $0.1 |
 AG | 0.01% | 0.28% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
6.16
6.16
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.96
High:
AU
454.3AULow:
EXK
-29.26EXKDetails
PEG Ratio
33.7
High:
AGI
126.38AGILow:
AG
-65.55AGDetails
Price/Book
2.2
High:
FNV
5.06FNVLow:
EGO
0.93EGODetails
Price/Sales
3.97
High:FNV
27.28FNVLow:
MAG
-MAGDetails
Price/CF
8.22
High:MAG
56.37MAGLow:
BTG.US
3.79BTG.USDetails
Price/FCF
31.41
High:BTG.US
1,018.99BTG.USLow:
KGC
10.24KGCDetails
P/E Ratio
24.96
High:AU
454.3AULow:EXK
-29.26EXKDetails
PEG Ratio
33.7
High:AGI
126.38AGILow:AG
-65.55AGDetails
Price/Book
2.2
High:FNV
5.06FNVLow:EGO
0.93EGODetails
Price/Sales
3.97
High:FNV
27.28FNVLow:MAG
-MAGDetails
Price/CF
8.22
High:MAG
56.37MAGLow:BTG.US
3.79BTG.USDetails
Price/FCF
31.41
High:BTG.US
1,018.99BTG.USLow:KGC
10.24KGCDetails
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 |