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-1.66%
This Month
-24.64%
Year To Date
-24.04%
2 Years
-26.19%
5 Years
-4.21%
10 Years
-0.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies84%
- 🪨 Non Energy Minerals12.65%
- 🧩 Miscellaneous2.24%
- 💵 Cash0.01%
- 🛍️ Retail Trade0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency84%
- 🇺🇸 NYSE9.83%
- 🇬🇧 LSE2.24%
- 🇺🇸 Nasdaq1.32%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇦🇺 Sydney0.45%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada7.78%
- 🇬🇧 United Kingdom2.86%
- 🇺🇸 United States2.75%
- 🇨🇳 China1.06%
- 🇦🇺 Australia0.45%
Dividends
Dividend Yield
0.11%
17 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AU (3.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.02% | 3.52% | $0.22 |
 B | 0.02% | 2.03% | $0.4 |
 NST.ASX | 0.01% | 2.5% | $0.31 |
 2899.HK | 0.01% | 1.76% | $0.27 |
 BTG.US | 0.01% | 1.7% | $0.16 |
 NEM | 0.01% | 0.89% | $1.3 |
 PAAS | 0.01% | 0.98% | $0.4 |
 AEM | 0.01% | 0.8% | $1.6 |
 RGLD | 0.01% | 0.7% | $1.58 |
 FNV | 0% | 0.61% | $1.41 |
 WPM | 0% | 0.52% | $0.61 |
 KGC | 0% | 0.43% | $0.12 |
 AGI | 0% | 0.25% | $0.1 |
 1818.HK | 0% | 0.35% | - |
 AG | 0% | 0.11% | $0.02 |
 EQX | 0% | 0.1% | - |
 HL | 0% | 0.08% | $0.03 |
Performance Metrics
Score 2.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.82
-9.82
-10
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.4
High:AG
64.67AGLow:
EXK
-22.61EXKDetails
PEG Ratio
23.56
High:RGLD
109.48RGLDLow:PAAS
3.12PAASDetails
Price/Book
3.91
High:WPM
7.08WPMLow:BTG.US
1.76BTG.USDetails
Price/Sales
5.54
High:FNV
27.29FNVLow:BTG.US
2.5BTG.USDetails
Price/CF
12.3
High:EXK
50.72EXKLow:BTG.US
8.29BTG.USDetails
Price/FCF
25.76
High:BTG.US
1,018.99BTG.USLow:
IAG
12.63IAGDetails
P/E Ratio
20.4
High:AG
64.67AGLow:EXK
-22.61EXKDetails
PEG Ratio
23.56
High:RGLD
109.48RGLDLow:PAAS
3.12PAASDetails
Price/Book
3.91
High:WPM
7.08WPMLow:BTG.US
1.76BTG.USDetails
Price/Sales
5.54
High:FNV
27.29FNVLow:BTG.US
2.5BTG.USDetails
Price/CF
12.3
High:EXK
50.72EXKLow:BTG.US
8.29BTG.USDetails
Price/FCF
25.76
High:BTG.US
1,018.99BTG.USLow:IAG
12.63IAGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.51% | Oct 2025 | - | 7 |
-39.29% | Nov 2021 | Mar 2024 | 28 |
-26.52% | Dec 2024 | Jul 2025 | 7 |
-12.11% | Apr 2024 | Nov 2024 | 7 |
-7.76% | Feb 2020 | Aug 2020 | 6 |
-7.3% | Sep 2020 | Nov 2020 | 2 |
-6.59% | Mar 2021 | Oct 2021 | 7 |