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+0.49%
Today
+3.17%
This Month
+5.98%
Year To Date
+57.97%
2 Years
+457.04%
5 Years
+54.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals49.73%
- 🪙 Cryptocurrencies26.7%
- 📊 ETFs6.76%
- 🚗 Consumer Durables3.89%
- ⛏️ Energy Minerals3.5%
- 💰 Finance2.82%
- 💵 Cash2.78%
- 💻 Electronic Technology2.38%
- 🧩 Miscellaneous2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.1%
- 🌍 Digital Currency26.7%
- 🇬🇧 LSE7.8%
- 🇺🇸 Nasdaq5.47%
- 🇩🇪 FRA2.85%
- 🇮🇹 Borsa Italiana1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.99%
- 🇨🇦 Canada16.94%
- 🇿🇦 South Africa15.37%
- 🇲🇽 Mexico4.61%
- 🇬🇧 United Kingdom3.18%
- 🇩🇪 Germany2.85%
- 🇳🇱 Netherlands1.04%
Dividends
Dividend Yield
1.06%
16 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTRA | 0.12% | 3.29% | $0.82 |
 FRES.L | 0.11% | 2.43% | $0.05 |
 CON.DE | 0.11% | 3.87% | $2.2 |
 DJP | 0.09% | 3.69% | - |
 GFI | 0.09% | 1.85% | $0.31 |
 STLAM.MI | 0.09% | 8.22% | $1.55 |
 HMY | 0.08% | 0.79% | $0.08 |
 SCCO | 0.07% | 3.09% | $3.76 |
 AEM | 0.07% | 1.27% | $1.6 |
 GOLD.BARRICK | 0.06% | 1.91% | $0.4 |
 NEM | 0.05% | 1.82% | $1.3 |
 PAAS | 0.04% | 1.42% | $0.4 |
 URA | 0.04% | 3.36% | - |
 WPM | 0.03% | 0.72% | $0.61 |
 HOC.L | 0.02% | 0.47% | - |
 HL | 0.01% | 0.65% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HMY | Pay Day | Apr 21, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
HOC.L | Ex-Dividend | May 8, 2025 | $0.02 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
FRES.L | Pay Day | May 30, 2025 | $0.42 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
HOC.L | Pay Day | Jun 18, 2025 | $0.02 |
Performance Metrics
Score 8.4/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
31.48
31.48
-2
0
2
32
32
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
31.48
31.48
-2
0
2
32
32
Omega Ratio
2.1
2.1
0
1
1.5
3
3
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.97
0.97
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.59
High:
HL
103.2HLLow:
PLUG
-0.36PLUGDetails
PEG Ratio
119.99
High:
CON.DE
1,102.58CON.DELow:
COIN
0.69COINDetails
Price/Book
2.27
High:
ENPH
8.35ENPHLow:
STLAM.MI
0.29STLAM.MIDetails
Price/Sales
2.31
High:
WPM
29.71WPMLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
9
High:WPM
25.36WPMLow:CON.DE
4.42CON.DEDetails
Price/FCF
31.05
High:
CDE
926.33CDELow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
21.59
High:HL
103.2HLLow:PLUG
-0.36PLUGDetails
PEG Ratio
119.99
High:CON.DE
1,102.58CON.DELow:COIN
0.69COINDetails
Price/Book
2.27
High:ENPH
8.35ENPHLow:STLAM.MI
0.29STLAM.MIDetails
Price/Sales
2.31
High:WPM
29.71WPMLow:STLAM.MI
0.15STLAM.MIDetails
Price/CF
9
High:WPM
25.36WPMLow:CON.DE
4.42CON.DEDetails
Price/FCF
31.05
High:CDE
926.33CDELow: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 | - | 3 |
-7.05% | Sep 2021 | Oct 2021 | 1 |
-6.73% | Sep 2020 | Nov 2020 | 2 |
-6.09% | Dec 2024 | Jan 2025 | 1 |
-3.06% | Jun 2020 | Jul 2020 | 1 |