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+14.54%
This Month
+14.54%
Year To Date
+143.21%
2 Years
+269.96%
5 Years
+311.96%
10 Years
+30.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals60.83%
- ⛏️ Energy Minerals14.48%
- 📊 ETFs8.79%
- 💵 Cash6.66%
- 🧬 Health Technology3.93%
- 💹 Forex3.62%
- 🌾 Commodities3.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.22%
- 🇬🇧 LSE17.64%
- 🇫🇷 Euronext Paris8.79%
- 🇺🇸 Nasdaq6.38%
- 🌍 FX3.62%
- 🌍 Commodity3.05%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada34.93%
- 🇺🇸 United States13.95%
- 🇲🇽 Mexico11.95%
- 🇫🇷 France8.79%
- 🇬🇧 United Kingdom5.69%
- 🇩🇰 Denmark3.93%
Dividends
Dividend Yield
1.28%
8 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
21.98
21.98
-2
0
2
22
22
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
8.69
8.69
0
0.75
1.25
9
9
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
21.98
21.98
-2
0
2
22
22
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
8.69
8.69
0
0.75
1.25
9
9
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.97
High:
FRES.L
83.25FRES.LLow:
TTE.PA
9.84TTE.PADetails
PEG Ratio
36.02
High:
NVO
156.98NVOLow:
FSM
1.55FSMDetails
Price/Book
2.36
High:FRES.L
10.6FRES.LLow:
SHEL.L
1.21SHEL.LDetails
Price/Sales
1.82
High:
FNV
31.61FNVLow:TTE.PA
0.75TTE.PADetails
Price/CF
6.93
High:FNV
32.75FNVLow:TTE.PA
4.25TTE.PADetails
Price/FCF
20.82
High:FNV
128.9FNVLow:FSM
11.57FSMDetails
P/E Ratio
16.97
High:FRES.L
83.25FRES.LLow:TTE.PA
9.84TTE.PADetails
PEG Ratio
36.02
High:NVO
156.98NVOLow:FSM
1.55FSMDetails
Price/Book
2.36
High:FRES.L
10.6FRES.LLow:SHEL.L
1.21SHEL.LDetails
Price/Sales
1.82
High:FNV
31.61FNVLow:TTE.PA
0.75TTE.PADetails
Price/CF
6.93
High:FNV
32.75FNVLow:TTE.PA
4.25TTE.PADetails
Price/FCF
20.82
High:FNV
128.9FNVLow:FSM
11.57FSMDetails
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 |