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+0.8%
This Month
+10.8%
Year To Date
+107.97%
2 Years
+102.27%
5 Years
+1182.79%
10 Years
+53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals59.92%
- ⛏️ Energy Minerals13.26%
- 🪙 Cryptocurrencies12.08%
- 💵 Cash8.04%
- 📊 ETFs2.3%
- 🚗 Consumer Durables2.21%
- 💰 Finance2.03%
- 🏭 Industrial Services1.18%
- 🧬 Health Technology1.11%
- 🛠️ Producer Manufacturing0.63%
- 💻 Electronic Technology0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66%
- 🌍 Digital Currency12.08%
- 🇬🇧 LSE8.33%
- 🇺🇸 Nasdaq6.45%
- 🇩🇪 FRA1.57%
- 🇮🇹 Borsa Italiana0.64%
- 🇦🇺 Sydney0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.79%
- 🇨🇦 Canada15.21%
- 🇿🇦 South Africa9.63%
- 🇲🇽 Mexico5.02%
- 🇧🇷 Brazil3.8%
- 🇬🇧 United Kingdom3.31%
- 🇦🇺 Australia2.61%
- 🇩🇪 Germany1.57%
- 🇳🇱 Netherlands0.64%
- 🇱🇺 Luxembourg0.46%
Dividends
Dividend Yield
1.63%
27 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VTS (11.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.23% | 5.95% | $1.33 |
 FRES.L | 0.15% | 3.02% | $0.05 |
 HESM | 0.11% | 7.6% | $2.5 |
 VTS | 0.11% | 11.25% | $2.03 |
 SXC | 0.11% | 4.65% | $0.4 |
 GFI.US | 0.1% | 2.53% | $0.31 |
 HMY | 0.09% | 1.61% | $0.08 |
 GRNT | 0.08% | 8.66% | $0.44 |
 XOM | 0.07% | 2.56% | $3.76 |
 BHP | 0.07% | 2.91% | $3.01 |
 B | 0.06% | 2.02% | $0.4 |
 DVN | 0.06% | 2.16% | $2.05 |
 CON.DE | 0.06% | 3.81% | $2.2 |
 MGY | 0.05% | 2.35% | $0.49 |
 SCCO | 0.05% | 1.82% | $3.76 |
 KMI | 0.04% | 3.74% | $1.14 |
 FANG | 0.04% | 2.08% | $9.26 |
 AEM | 0.04% | 0.83% | $1.6 |
 PAAS | 0.03% | 1.2% | $0.4 |
 NEM | 0.03% | 0.8% | $1.3 |
 HOC.L | 0.02% | 0.67% | - |
 WPM | 0.02% | 0.46% | $0.61 |
 CDE | 0% | 0.09% | - |
 NEXA | 0% | 0.96% | $0.19 |
 HL | 0% | 0.07% | $0.03 |
 CCJ | 0% | 0.17% | $0.09 |
 LLY | -0.01% | -0.58% | $-4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
28.45
28.45
-2
0
2
29
29
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
28.45
28.45
-2
0
2
29
29
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.9
High:FANG
206.78FANGLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
17.24
High:HESM
98.21HESMLow:
HYMC
-45.86HYMCDetails
Price/Book
3.34
High:LLY
35.95LLYLow:
STLAM.MI
0.23STLAM.MIDetails
Price/Sales
3.12
High:WPM
18.24WPMLow:HYMC
-HYMCDetails
Price/CF
12.89
High:CCJ
53.67CCJLow:NEXA
2.54NEXADetails
Price/FCF
43.38
High:VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
22.9
High:FANG
206.78FANGLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
17.24
High:HESM
98.21HESMLow:HYMC
-45.86HYMCDetails
Price/Book
3.34
High:LLY
35.95LLYLow:STLAM.MI
0.23STLAM.MIDetails
Price/Sales
3.12
High:WPM
18.24WPMLow:HYMC
-HYMCDetails
Price/CF
12.89
High:CCJ
53.67CCJLow:NEXA
2.54NEXADetails
Price/FCF
43.38
High:VALE
565.82VALELow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.63% | Nov 2021 | Nov 2024 | 36 |
-23.04% | Mar 2026 | - | 7 |
-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 |