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-9.17%
This Month
+7.07%
Year To Date
+104.11%
2 Years
+143.7%
5 Years
+1139.66%
10 Years
+58.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals61.04%
- ⛏️ Energy Minerals15.5%
- 🪙 Cryptocurrencies11.35%
- 💵 Cash4.04%
- 🚗 Consumer Durables2.44%
- 📊 ETFs2.4%
- 💰 Finance2.02%
- 💻 Electronic Technology1.83%
- 🏭 Industrial Services1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.1%
- 🌍 Digital Currency11.35%
- 🇬🇧 LSE9.79%
- 🇺🇸 Nasdaq6.35%
- 🇩🇪 FRA1.54%
- 🇮🇹 Borsa Italiana0.9%
- 🇦🇺 Sydney0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.24%
- 🇨🇦 Canada16.2%
- 🇿🇦 South Africa10.64%
- 🇲🇽 Mexico6.12%
- 🇬🇧 United Kingdom3.67%
- 🇦🇺 Australia2.77%
- 🇩🇪 Germany1.54%
- 🇧🇷 Brazil1.14%
- 🇱🇺 Luxembourg0.91%
- 🇳🇱 Netherlands0.9%
Dividends
Dividend Yield
1.66%
27 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VTS (11.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRES.L | 0.15% | 2.52% | $0.05 |
 VTS | 0.14% | 11.9% | $2.03 |
 GFI | 0.14% | 2.9% | $0.31 |
 SXC | 0.11% | 7.51% | $0.4 |
 HESM | 0.1% | 7.59% | $2.5 |
 STLAM.MI | 0.09% | 10.46% | $1.55 |
 VALE | 0.09% | 7.89% | $1.33 |
 CTRA | 0.08% | 2.88% | $0.82 |
 XOM | 0.08% | 2.69% | $3.76 |
 BHP | 0.07% | 3.37% | $3.01 |
 GRNT | 0.07% | 10.46% | $0.44 |
 DVN | 0.07% | 2.21% | $2.05 |
 B | 0.06% | 1.81% | $0.4 |
 CON.DE | 0.06% | 3.78% | $2.2 |
 MGY | 0.05% | 2.15% | $0.49 |
 HMY | 0.05% | 0.82% | $0.08 |
 SCCO | 0.04% | 1.61% | $3.76 |
 KMI | 0.04% | 3.49% | $1.14 |
 AEM | 0.04% | 0.71% | $1.6 |
 FANG | 0.03% | 2.33% | $9.26 |
 NEM | 0.03% | 0.85% | $1.3 |
 PAAS | 0.03% | 0.88% | $0.4 |
 WPM | 0.01% | 0.43% | $0.61 |
 HOC.L | 0.01% | 0.3% | - |
 NEXA | 0.01% | 0.81% | $0.19 |
 HL | 0% | 0.07% | $0.03 |
 CCJ | 0% | 0.15% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
33.99
33.99
-2
0
2
34
34
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
33.99
33.99
-2
0
2
34
34
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.88
High:CCJ
123.75CCJLow:NEXA
-101.96NEXADetails
PEG Ratio
33.92
High:SCCO
149.04SCCOLow:NEXA
-111.03NEXADetails
Price/Book
3.31
High:
HYMC
18.52HYMCLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
3.14
High:WPM
38.25WPMLow:HYMC
-HYMCDetails
Price/CF
9.89
High:CCJ
41.06CCJLow:NEXA
1.79NEXADetails
Price/FCF
31.11
High:SXC
684.8SXCLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
25.88
High:CCJ
123.75CCJLow:NEXA
-101.96NEXADetails
PEG Ratio
33.92
High:SCCO
149.04SCCOLow:NEXA
-111.03NEXADetails
Price/Book
3.31
High:HYMC
18.52HYMCLow:STLAM.MI
0.35STLAM.MIDetails
Price/Sales
3.14
High:WPM
38.25WPMLow:HYMC
-HYMCDetails
Price/CF
9.89
High:CCJ
41.06CCJLow:NEXA
1.79NEXADetails
Price/FCF
31.11
High:SXC
684.8SXCLow: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 |
-9.17% | Mar 2026 | - | 1 |
-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 |