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+0.28%
This Month
+91.54%
Year To Date
+86.09%
2 Years
+200.24%
5 Years
+238.28%
10 Years
+26.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals60.05%
- ⛏️ Energy Minerals24.75%
- 📊 ETFs8.5%
- 🌾 Commodities6.62%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.75%
- 🇬🇧 LSE19.14%
- 🇫🇷 Euronext Paris14.53%
- 🌍 Commodity6.62%
- 🇺🇸 Nasdaq5.87%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada29.73%
- 🇺🇸 United States15.66%
- 🇫🇷 France14.53%
- 🇲🇽 Mexico11.97%
- 🇬🇧 United Kingdom7.17%
- 🇧🇷 Brazil5.74%
Dividends
Dividend Yield
2.38%
9 out of 11 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.36%)
Performance Metrics
Score 7.8/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
20.94
20.94
-2
0
2
21
21
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
8.29
8.29
0
0.75
1.25
9
9
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
20.94
20.94
-2
0
2
21
21
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
8.29
8.29
0
0.75
1.25
9
9
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.36
High:
FRES.L
57.04FRES.LLow:
TTE.PA
9.88TTE.PADetails
PEG Ratio
23.95
High:FRES.L
72.69FRES.LLow:
PAAS
1.79PAASDetails
Price/Book
1.75
High:FRES.L
7.26FRES.LLow:
SHEL.L
1.24SHEL.LDetails
Price/Sales
1.32
High:
FNV
25.34FNVLow:TTE.PA
0.76TTE.PADetails
Price/CF
6.25
High:FNV
32.75FNVLow:TTE.PA
4.25TTE.PADetails
Price/FCF
23.39
High:
VALE
565.82VALELow:FRES.L
12.98FRES.LDetails
P/E Ratio
14.36
High:FRES.L
57.04FRES.LLow:TTE.PA
9.88TTE.PADetails
PEG Ratio
23.95
High:FRES.L
72.69FRES.LLow:PAAS
1.79PAASDetails
Price/Book
1.75
High:FRES.L
7.26FRES.LLow:SHEL.L
1.24SHEL.LDetails
Price/Sales
1.32
High:FNV
25.34FNVLow:TTE.PA
0.76TTE.PADetails
Price/CF
6.25
High:FNV
32.75FNVLow:TTE.PA
4.25TTE.PADetails
Price/FCF
23.39
High:VALE
565.82VALELow:FRES.L
12.98FRES.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.49% | Sep 2020 | May 2021 | 8 |
-16.2% | Jun 2022 | Nov 2022 | 5 |
-15.94% | Jun 2021 | Feb 2022 | 8 |
-12.08% | Jan 2024 | May 2024 | 4 |
-10.13% | Nov 2024 | Mar 2025 | 4 |
-9.2% | Feb 2023 | Jul 2023 | 5 |
-3.77% | Apr 2022 | May 2022 | 1 |
-3.63% | Jun 2024 | Jul 2024 | 1 |
-3.62% | Aug 2023 | Dec 2023 | 4 |
-1.85% | Apr 2025 | May 2025 | 1 |
-1.3% | Aug 2024 | Sep 2024 | 1 |
-1.13% | Oct 2025 | Nov 2025 | 1 |
-0.79% | Jul 2025 | Aug 2025 | 1 |