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+1.3%
This Month
+1.3%
Year To Date
+63.67%
2 Years
+75.64%
5 Years
+75.64%
10 Years
+18.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash98.83%
- 🪨 Non Energy Minerals4.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE4.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.7%
- 🇨🇦 Canada2.26%
Dividends
Performance Metrics
Score 7.1/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
10.64
10.64
-2
0
2
11
11
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
10.64
10.64
-2
0
2
11
11
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
4.16
4.16
0
0.75
1.25
5
5
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
74.37
High:
AG
181.28AGLow:
EXK
-36.56EXKDetails
PEG Ratio
37.21
High:AG
123.54AGLow:
CDE
0.73CDEDetails
Price/Book
5.63
High:
HL
7.73HLLow:AG
4.23AGDetails
Price/Sales
11.37
High:HL
15.5HLLow:CDE
8.68CDEDetails
Price/CF
20.82
High:EXK
61.18EXKLow:AG
18.03AGDetails
Price/FCF
41.81
High:EXK
64.53EXKLow:CDE
32.83CDEDetails
P/E Ratio
74.37
High:AG
181.28AGLow:EXK
-36.56EXKDetails
PEG Ratio
37.21
High:AG
123.54AGLow:CDE
0.73CDEDetails
Price/Book
5.63
High:HL
7.73HLLow:AG
4.23AGDetails
Price/Sales
11.37
High:HL
15.5HLLow:CDE
8.68CDEDetails
Price/CF
20.82
High:EXK
61.18EXKLow:AG
18.03AGDetails
Price/FCF
41.81
High:EXK
64.53EXKLow:CDE
32.83CDEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.42% | May 2023 | Dec 2023 | 7 |
-4.23% | Feb 2023 | Apr 2023 | 2 |
-3.71% | Feb 2024 | Mar 2024 | 1 |
-1.98% | Nov 2024 | Sep 2025 | 10 |
-1.46% | Jun 2024 | Aug 2024 | 2 |
-0.01% | Oct 2025 | Nov 2025 | 1 |