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-9.44%
This Month
-4.81%
Year To Date
+84.07%
2 Years
+101.55%
5 Years
+1002.04%
10 Years
+51.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals59.42%
- ⛏️ Energy Minerals13.13%
- 🪙 Cryptocurrencies11.17%
- 💵 Cash9.4%
- 🚗 Consumer Durables2.67%
- 📊 ETFs2.35%
- 💰 Finance2.07%
- 💻 Electronic Technology1.21%
- 🛠️ Producer Manufacturing1.19%
- 🏭 Industrial Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.13%
- 🌍 Digital Currency11.17%
- 🇬🇧 LSE9.01%
- 🇺🇸 Nasdaq7.73%
- 🇩🇪 FRA1.7%
- 🇮🇹 Borsa Italiana0.96%
- 🇦🇺 Sydney0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.62%
- 🇨🇦 Canada14.67%
- 🇿🇦 South Africa8.71%
- 🇲🇽 Mexico5.72%
- 🇧🇷 Brazil3.66%
- 🇬🇧 United Kingdom3.28%
- 🇦🇺 Australia3.13%
- 🇩🇪 Germany1.7%
- 🇱🇺 Luxembourg1.34%
- 🇳🇱 Netherlands0.96%
Dividends
Dividend Yield
1.71%
26 out of 43 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VTS (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.21% | 5.76% | $1.33 |
 FRES.L | 0.17% | 3.02% | $0.05 |
 VTS | 0.12% | 11.23% | $2.03 |
 SXC | 0.11% | 5.08% | $0.4 |
 GFI.US | 0.11% | 3.07% | $0.31 |
 HESM | 0.1% | 7.79% | $2.5 |
 HMY | 0.1% | 1.88% | $0.08 |
 GRNT | 0.08% | 8.82% | $0.44 |
 BHP | 0.08% | 2.96% | $3.01 |
 XOM | 0.07% | 2.68% | $3.76 |
 DVN | 0.07% | 2.26% | $2.05 |
 B | 0.07% | 2.12% | $0.4 |
 CON.DE | 0.07% | 3.93% | $2.2 |
 SCCO | 0.05% | 1.86% | $3.76 |
 MGY | 0.05% | 2.23% | $0.49 |
 AEM | 0.04% | 0.95% | $1.6 |
 FANG | 0.04% | 2.07% | $9.26 |
 KMI | 0.04% | 3.71% | $1.14 |
 PAAS | 0.03% | 1.16% | $0.4 |
 NEM | 0.03% | 0.95% | $1.3 |
 HOC.L | 0.03% | 0.77% | - |
 WPM | 0.02% | 0.56% | $0.61 |
 NEXA | 0.01% | 0.88% | $0.19 |
 CDE | 0.01% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WPM | Pay Day | Jun 9, 2026 | $0.20 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
GRNT | Pay Day | Jun 12, 2026 | $0.11 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
B | Pay Day | Jun 15, 2026 | $0.17 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
HOC.L | Pay Day | Jun 16, 2026 | $0.05 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
Performance Metrics
Score 8.5/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
29.93
29.93
-2
0
2
30
30
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
29.93
29.93
-2
0
2
30
30
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.98
0.98
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.63
High:FANG
228.82FANGLow:CON.DE
-418.91CON.DEDetails
PEG Ratio
17.11
High:HESM
99.02HESMLow:
HYMC
-58.58HYMCDetails
Price/Book
2.95
High:SCCO
13.74SCCOLow:
STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.73
High:WPM
21.28WPMLow:HYMC
-HYMCDetails
Price/CF
11.21
High:CCJ
53.67CCJLow:NEXA
2.54NEXADetails
Price/FCF
38.62
High:VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
23.63
High:FANG
228.82FANGLow:CON.DE
-418.91CON.DEDetails
PEG Ratio
17.11
High:HESM
99.02HESMLow:HYMC
-58.58HYMCDetails
Price/Book
2.95
High:SCCO
13.74SCCOLow:STLAM.MI
0.31STLAM.MIDetails
Price/Sales
2.73
High:WPM
21.28WPMLow:HYMC
-HYMCDetails
Price/CF
11.21
High:CCJ
53.67CCJLow:NEXA
2.54NEXADetails
Price/FCF
38.62
High:VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Nov 2021 | Nov 2024 | 36 |
-19.25% | Mar 2026 | - | 4 |
-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 |
-6.14% | Dec 2024 | Jan 2025 | 1 |
-4.18% | Oct 2025 | Dec 2025 | 2 |
-3.06% | Jun 2020 | Jul 2020 | 1 |