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+2.61%
This Month
+6.82%
Year To Date
+133.49%
2 Years
+191.76%
5 Years
+157.57%
10 Years
+16.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals45.36%
- ⛏️ Energy Minerals36.6%
- 📊 ETFs13.61%
- 🧪 Process Industries4.08%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.75%
- 🇸🇪 Stockholm Stock Exchange9.79%
- 🇬🇧 LSE4.36%
- 🇺🇸 Nasdaq2.75%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada52.37%
- 🇺🇸 United States22.56%
- 🇦🇺 Australia5.5%
- 🇰🇿 Kazakhstan4.36%
- 🇧🇷 Brazil1.25%
Dividends
Dividend Yield
1.59%
15 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.45% | 3.2% | $1.48 |
 BHP | 0.23% | 4.17% | $3.01 |
 KAP.L | 0.19% | 4.41% | - |
 XOM | 0.14% | 2.34% | $3.76 |
 FCX | 0.13% | 0.87% | $0.6 |
 NTR | 0.13% | 3.14% | $2.14 |
 CVE | 0.1% | 1.79% | $0.44 |
 VALE | 0.09% | 7.23% | $1.33 |
 PAAS | 0.04% | 1.51% | $0.4 |
 AEM | 0.03% | 0.92% | $1.6 |
 FNV | 0.02% | 0.69% | $1.41 |
 WPM | 0.02% | 0.56% | $0.61 |
 EQT | 0.01% | 1.23% | $0.62 |
 SCCO | 0.01% | 1.93% | $3.76 |
 CCJ | 0.01% | 0.21% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Nov 2, 2026 | $0.15 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
NTR | Ex-Dividend | Dec 29, 2026 | $0.55 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
Performance Metrics
Score 6.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
11.35
11.35
-2
0
2
12
12
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
11.35
11.35
-2
0
2
12
12
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.97
High:CCJ
148.68CCJLow:
NXE
-19.66NXEDetails
PEG Ratio
0.66
High:BHP
2.39BHPLow:
MUX
0.02MUXDetails
Price/Book
3.13
High:SCCO
13.72SCCOLow:EQT
1.27EQTDetails
Price/Sales
2.58
High:FNV
20.11FNVLow:NXE
-NXEDetails
Price/CF
9.53
High:CCJ
69.78CCJLow:CVE
5.22CVEDetails
Price/FCF
37.16
High:VALE
565.82VALELow:EQT
9.96EQTDetails
P/E Ratio
19.97
High:CCJ
148.68CCJLow:NXE
-19.66NXEDetails
PEG Ratio
0.66
High:BHP
2.39BHPLow:MUX
0.02MUXDetails
Price/Book
3.13
High:SCCO
13.72SCCOLow:EQT
1.27EQTDetails
Price/Sales
2.58
High:FNV
20.11FNVLow:NXE
-NXEDetails
Price/CF
9.53
High:CCJ
69.78CCJLow:CVE
5.22CVEDetails
Price/FCF
37.16
High:VALE
565.82VALELow:EQT
9.96EQTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.95% | Jun 2021 | Oct 2024 | 40 |
-24% | Mar 2026 | - | 8 |
-14.09% | Nov 2024 | Mar 2025 | 4 |
-13.03% | Sep 2020 | May 2021 | 8 |
-3.51% | Oct 2025 | Nov 2025 | 1 |
-2.67% | Jul 2025 | Aug 2025 | 1 |