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+0.83%
This Month
+59.77%
Year To Date
+119.87%
2 Years
+288.45%
5 Years
+1018.28%
10 Years
+58.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals57.17%
- 🪙 Cryptocurrencies22.33%
- ⛏️ Energy Minerals6.67%
- 🚗 Consumer Durables3.65%
- 💵 Cash2.79%
- 📊 ETFs2.7%
- 💰 Finance2.09%
- 💻 Electronic Technology1.91%
- 🧩 Miscellaneous1.27%
- 🏭 Industrial Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.1%
- 🌍 Digital Currency22.33%
- 🇬🇧 LSE8.26%
- 🇺🇸 Nasdaq4.31%
- 🇩🇪 FRA1.86%
- 🇮🇹 Borsa Italiana1.78%
- 🇦🇺 Sydney0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.01%
- 🇨🇦 Canada15.87%
- 🇿🇦 South Africa11.98%
- 🇲🇽 Mexico5.54%
- 🇦🇺 Australia2.78%
- 🇬🇧 United Kingdom2.72%
- 🇩🇪 Germany1.86%
- 🇳🇱 Netherlands1.78%
- 🇧🇷 Brazil1.21%
- 🇱🇺 Luxembourg0.87%
Dividends
Dividend Yield
1.23%
23 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.12% | 6.61% | $1.55 |
 VALE | 0.11% | 9.36% | $1.33 |
 SXC | 0.11% | 7.1% | $0.4 |
 CTRA | 0.09% | 3.23% | $0.82 |
 GFI | 0.08% | 1.51% | $0.31 |
 BHP | 0.07% | 3.68% | $3.01 |
 FRES.L | 0.07% | 1.3% | $0.05 |
 CON.DE | 0.07% | 3.83% | $2.2 |
 HMY | 0.06% | 0.87% | $0.08 |
 HESM | 0.05% | 8.5% | $2.5 |
 SCCO | 0.05% | 2.17% | $3.76 |
 B | 0.05% | 1.29% | $0.4 |
 AEM | 0.05% | 0.94% | $1.6 |
 MGY | 0.04% | 2.56% | $0.49 |
 GRNT | 0.04% | 8.26% | $0.44 |
 NEM | 0.03% | 1.1% | $1.3 |
 PAAS | 0.03% | 1.05% | $0.4 |
 DVN | 0.03% | 2.55% | $2.05 |
 KMI | 0.03% | 4.23% | $1.14 |
 WPM | 0.02% | 0.61% | $0.61 |
 HOC.L | 0.01% | 0.53% | - |
 NEXA | 0.01% | 1.41% | $0.19 |
 HL | 0.01% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEM | Pay Day | Dec 15, 2025 | $0.40 |
Performance Metrics
Score 8.6/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
30.81
30.81
-2
0
2
31
31
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
30.81
30.81
-2
0
2
31
31
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.39
High:
FRES.L
57.04FRES.LLow:
NEXA
-58.53NEXADetails
PEG Ratio
30.53
High:
KMI
316.23KMILow:NEXA
-63.73NEXADetails
Price/Book
3
High:
SCCO
10.97SCCOLow:
STLAM.MI
0.4STLAM.MIDetails
Price/Sales
2.97
High:
NVX.ASX
29.85NVX.ASXLow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
9.37
High:
WPM
34.44WPMLow:NEXA
1.79NEXADetails
Price/FCF
25.26
High:
VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
22.39
High:FRES.L
57.04FRES.LLow:NEXA
-58.53NEXADetails
PEG Ratio
30.53
High:KMI
316.23KMILow:NEXA
-63.73NEXADetails
Price/Book
3
High:SCCO
10.97SCCOLow:STLAM.MI
0.4STLAM.MIDetails
Price/Sales
2.97
High:NVX.ASX
29.85NVX.ASXLow:STLAM.MI
0.2STLAM.MIDetails
Price/CF
9.37
High:WPM
34.44WPMLow:NEXA
1.79NEXADetails
Price/FCF
25.26
High:VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Nov 2021 | Nov 2024 | 36 |
-14.09% | May 2021 | Aug 2021 | 3 |
-11.21% | Feb 2025 | May 2025 | 3 |
-7.05% | Sep 2021 | Oct 2021 | 1 |
-6.73% | Sep 2020 | Nov 2020 | 2 |
-6.09% | Dec 2024 | Jan 2025 | 1 |
-4.18% | Oct 2025 | - | 3 |
-3.06% | Jun 2020 | Jul 2020 | 1 |