Loading...
-4.98%
This Month
+2.78%
Year To Date
+138.03%
2 Years
+77.65%
5 Years
+1121.95%
10 Years
+46.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.06%
- 🪨 Non Energy Minerals23.5%
- 📊 ETFs16.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.89%
- 🇺🇸 NYSE19.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.89%
- 🇨🇦 Canada2.61%
Dividends
Dividend Yield
0.18%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RGLD (0.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RGLD | 0.18% | 0.85% | $1.58 |
Performance Metrics
Score 8.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
43.58
43.58
-2
0
2
44
44
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
5.58
5.58
0
0.75
1.25
6
6
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
43.58
43.58
-2
0
2
44
44
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
5.58
5.58
0
0.75
1.25
6
6
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.33
High:RGLD
26.2RGLDLow:
GROY
-393.67GROYDetails
PEG Ratio
-11.48
High:RGLD
67.34RGLDLow:GROY
-642.47GROYDetails
Price/Book
2.5
High:RGLD
2.52RGLDLow:GROY
0.99GROYDetails
Price/Sales
14.37
High:GROY
38.14GROYLow:RGLD
14.33RGLDDetails
Price/CF
25.21
High:GROY
216.13GROYLow:RGLD
25.1RGLDDetails
Price/FCF
50.27
High:GROY
216.13GROYLow:RGLD
50.09RGLDDetails
P/E Ratio
26.33
High:RGLD
26.2RGLDLow:GROY
-393.67GROYDetails
PEG Ratio
-11.48
High:RGLD
67.34RGLDLow:GROY
-642.47GROYDetails
Price/Book
2.5
High:RGLD
2.52RGLDLow:GROY
0.99GROYDetails
Price/Sales
14.37
High:GROY
38.14GROYLow:RGLD
14.33RGLDDetails
Price/CF
25.21
High:GROY
216.13GROYLow:RGLD
25.1RGLDDetails
Price/FCF
50.27
High:GROY
216.13GROYLow:RGLD
50.09RGLDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.1% | Sep 2021 | Jul 2025 | 46 |
-18.62% | Mar 2026 | - | 4 |
-7.29% | Mar 2020 | May 2020 | 2 |
-4.25% | Mar 2021 | Apr 2021 | 1 |
-2.83% | Sep 2020 | Nov 2020 | 2 |
-2.24% | Oct 2025 | Nov 2025 | 1 |
-0.82% | Dec 2025 | Jan 2026 | 1 |