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+0.21%
Today
-4.98%
This Month
+23.08%
Year To Date
+57.26%
2 Years
+32.31%
5 Years
+7.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals83.19%
- 🧩 Miscellaneous15.97%
- 💵 Cash1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.21%
- 🇩🇪 Xetra ETFs15.97%
- 🇺🇸 Nasdaq9.53%
- 🇭🇰 Hong Kong Exchanges4.6%
- 🇦🇺 Sydney3.86%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada44.27%
- 🇺🇸 United States21.94%
- 🇨🇳 China4.6%
- 🇬🇧 United Kingdom4.03%
- 🇦🇺 Australia3.86%
- 🇿🇦 South Africa2.55%
- 🇵🇪 Peru1.95%
Dividends
Dividend Yield
1.35%
18 out of 21 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BTG.US (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEM | 0.2% | 2.33% | $1.3 |
 BTG.US | 0.16% | 5.76% | $0.16 |
 GOLD.BARRICK | 0.14% | 2.26% | $0.4 |
 AEM | 0.13% | 1.95% | $1.6 |
 2899.HK | 0.1% | 2.15% | $0.27 |
 NST.ASX | 0.09% | 2.28% | $0.31 |
 PAAS | 0.09% | 1.81% | $0.4 |
 KGC | 0.09% | 1.22% | $0.12 |
 AU | 0.07% | 1.67% | $0.22 |
 SSRM | 0.06% | 4.91% | $0.28 |
 GFI | 0.05% | 2.09% | $0.31 |
 WPM | 0.04% | 1% | $0.61 |
 RGLD | 0.04% | 1.08% | $1.58 |
 FNV | 0.03% | 1.2% | $1.41 |
 HL | 0.03% | 0.71% | $0.03 |
 AGI | 0.02% | 0.54% | $0.1 |
 BVN | 0.01% | 0.57% | $0.07 |
 AG | 0.01% | 0.28% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KGC | Ex-Dividend | Nov 27 | $0.03 |
NEM | Ex-Dividend | Nov 27 | $0.25 |
AEM | Ex-Dividend | Nov 29 | $0.40 |
AG | Pay Day | Nov 29 | $0.00 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
PAAS | Pay Day | Nov 29 | $0.10 |
HL | Pay Day | Dec 4 | $0.01 |
FNV | Ex-Dividend | Dec 5 | $0.36 |
WPM | Pay Day | Dec 6 | $0.16 |
KGC | Pay Day | Dec 12 | $0.03 |
AEM | Pay Day | Dec 16 | $0.40 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
FNV | Pay Day | Dec 19 | $0.36 |
NEM | Pay Day | Dec 23 | $0.25 |
RGLD | Ex-Dividend | Jan 3 | $0.45 |
RGLD | Pay Day | Jan 17 | $0.45 |
Performance Metrics
Score 5.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | May 2021 | Jun 2024 | 37 |
-5.18% | Oct 2024 | - | 1 |
-1.2% | Dec 2020 | Jan 2021 | 1 |