Loading...
0%
Today
-0.19%
This Month
+58.06%
Year To Date
+66%
2 Years
+69.13%
5 Years
+27.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash93.25%
- šŖØ Non Energy Minerals6.98%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE5.78%
- š¬š§ LSE0.93%
- šŗšø Nasdaq0.27%
Countries Breakdown
- Country
- Total
- šØš¦ Canada3.96%
- šŗšø United States1.06%
- š¬š§ United Kingdom1.06%
- šæš¦ South Africa0.58%
- š²š½ Mexico0.31%
Dividends
Dividend Yield
0.06%
11 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GOLD.BARRICK (2.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOLD.BARRICK | 0.01% | 2.62% | $0.4 |
 NEM | 0.01% | 2.61% | $1.3 |
 AU | 0.01% | 1.72% | $0.22 |
 AEM | 0.01% | 2.07% | $1.6 |
 PAAS | 0.01% | 1.97% | $0.4 |
 GFI | 0% | 2.27% | $0.31 |
 HMY | 0% | 1.24% | $0.08 |
 FRES.L | 0% | 1.33% | $0.05 |
 KGC | 0% | 1.32% | $0.12 |
 HL | 0% | 0.79% | $0.03 |
 AG | 0% | 0.33% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEM | Pay Day | Dec 23 | $0.25 |
Performance Metrics
Score 7.4/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
18.71
18.71
-2
0
2
19
19
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
5.79
5.79
0
0.75
1.25
6
6
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
4.49
4.49
0
0.3
0.6
5
5
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
18.71
18.71
-2
0
2
19
19
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
5.79
5.79
0
0.75
1.25
6
6
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
4.49
4.49
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.42% | Apr 2023 | Nov 2023 | 7 |
-4.23% | Jan 2023 | Mar 2023 | 2 |
-3.71% | Jan 2024 | Feb 2024 | 1 |
-1.74% | Oct 2024 | - | 2 |
-1.46% | May 2024 | Jul 2024 | 2 |