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-7.11%
This Month
-26.05%
Year To Date
-26.05%
2 Years
-26.05%
5 Years
-26.05%
10 Years
-26.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals59.87%
- ❓ Other20.46%
- 🧪 Process Industries11.08%
- 💻 Electronic Technology4.05%
- ⛏️ Energy Minerals1.74%
- 🛠️ Producer Manufacturing1.48%
- 💵 Cash0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.54%
- Tokyo Stock Exchange20.46%
- 🇺🇸 Nasdaq11.8%
- 🇦🇺 Sydney8.29%
- 🇬🇧 LSE7%
- 🇭🇰 Hong Kong Exchanges1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.9%
- 🇨🇦 Canada9.13%
- 🇦🇺 Australia8.29%
- 🇬🇧 United Kingdom7%
- 🇨🇱 Chile2.98%
- 🇫🇷 France2.77%
- 🇻🇬 Virgin Islands, British2.33%
- 🇧🇷 Brazil2.23%
- 🇨🇳 China1.57%
Dividends
Dividend Yield
0.72%
15 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RIO.L (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.17% | 5.3% | $3.41 |
 EVN.ASX | 0.13% | 3.36% | $0.04 |
 SCCO | 0.08% | 1.93% | $3.76 |
 SQM | 0.08% | 2.61% | $1.36 |
 ECL | 0.04% | 1.03% | $2.24 |
 ALB | 0.04% | 1.7% | $1.6 |
 FCX | 0.03% | 0.87% | $0.6 |
 PLS.ASX | 0.03% | 1.7% | $0.25 |
 HXL | 0.03% | 0.78% | $0.55 |
 AAL.L | 0.03% | 0.73% | $0.77 |
 AA | 0.02% | 0.99% | $0.4 |
 1772.HK | 0.01% | 0.75% | - |
 AG | 0.01% | 0.28% | $0.02 |
 CDE | 0% | 0.13% | - |
 HL | 0% | 0.1% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Nov 2, 2026 | $0.15 |
HXL | Ex-Dividend | Nov 10, 2026 | $0.18 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
 METC | Ex-Dividend | Dec 2, 2026 | $0.07 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
AAL.L | Ex-Dividend | Feb 18, 2027 | $0.16 |
EVN.ASX | Ex-Dividend | Mar 2, 2027 | $0.14 |
1772.HK | Ex-Dividend | May 22, 2027 | $0.00 |
Performance Metrics
Score 1.4/10
Beta
3.71
3.71
0
0.8
1.2
0
4
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-57.64
-57.64
-58
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Beta
3.71
3.71
0
0.8
1.2
0
4
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-57.64
-57.64
-58
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.81
High:
LYC.ASX
57.78LYC.ASXLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.26
High:RIO.L
0.97RIO.LLow:
CSTM
0CSTMDetails
Price/Book
4.17
High:SCCO
13.72SCCOLow:
LAC
0.65LACDetails
Price/Sales
3.97
High:
USAR
238.61USARLow:
CRML
-CRMLDetails
Price/CF
13.5
High:METC
604.89METCLow:AA
6.94AADetails
Price/FCF
52.59
High:
MP
277.68MPLow:SQM
13.24SQMDetails
P/E Ratio
27.81
High:LYC.ASX
57.78LYC.ASXLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.26
High:RIO.L
0.97RIO.LLow:CSTM
0CSTMDetails
Price/Book
4.17
High:SCCO
13.72SCCOLow:LAC
0.65LACDetails
Price/Sales
3.97
High:USAR
238.61USARLow:CRML
-CRMLDetails
Price/CF
13.5
High:METC
604.89METCLow:AA
6.94AADetails
Price/FCF
52.59
High:MP
277.68MPLow:SQM
13.24SQMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.07% | Jun 2026 | - | 5 |