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+2.21%
Today
+2.25%
This Month
+36.71%
Year To Date
+33.23%
2 Years
+97.49%
5 Years
+20.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals71.58%
- ⛏️ Energy Minerals27.6%
- 💵 Cash0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.76%
- 🇬🇧 LSE25.53%
- 🇫🇷 Euronext Paris14.07%
- 🇩🇪 FRA5.49%
- 🇺🇸 Nasdaq5.32%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada27.93%
- 🇲🇽 Mexico16.01%
- 🇫🇷 France14.07%
- 🇬🇧 United Kingdom13.12%
- 🇺🇸 United States8.58%
- 🇧🇷 Brazil8.39%
- 🇦🇺 Australia5.59%
- 🇩🇪 Germany5.49%
Dividends
Dividend Yield
3.39%
12 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.65%)
Performance Metrics
Score 7.1/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
14.94
14.94
-2
0
2
15
15
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
6.31
6.31
0
0.75
1.25
7
7
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
14.94
14.94
-2
0
2
15
15
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
6.31
6.31
0
0.75
1.25
7
7
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.49
High:
FRES.L
96.4FRES.LLow:
NDA.DE
5.73NDA.DEDetails
PEG Ratio
19.92
High:
RIO
55.91RIOLow:NDA.DE
1.17NDA.DEDetails
Price/Book
1.43
High:
FNV
4.73FNVLow:NDA.DE
0.8NDA.DEDetails
Price/Sales
1.04
High:FNV
24.32FNVLow:NDA.DE
0.22NDA.DEDetails
Price/CF
5.95
High:FNV
32.87FNVLow:
SHEL.L
4.53SHEL.LDetails
Price/FCF
20.26
High:
VALE
565.82VALELow:FRES.L
6.94FRES.LDetails
P/E Ratio
12.49
High:FRES.L
96.4FRES.LLow:NDA.DE
5.73NDA.DEDetails
PEG Ratio
19.92
High:RIO
55.91RIOLow:NDA.DE
1.17NDA.DEDetails
Price/Book
1.43
High:FNV
4.73FNVLow:NDA.DE
0.8NDA.DEDetails
Price/Sales
1.04
High:FNV
24.32FNVLow:NDA.DE
0.22NDA.DEDetails
Price/CF
5.95
High:FNV
32.87FNVLow:SHEL.L
4.53SHEL.LDetails
Price/FCF
20.26
High:VALE
565.82VALELow:FRES.L
6.94FRES.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 |