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+1.83%
This Month
+19.53%
Year To Date
+85.75%
2 Years
+85.75%
5 Years
+85.75%
10 Years
+54.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals48.92%
- 🧩 Miscellaneous19.57%
- 💵 Cash12.41%
- 🧪 Process Industries9.59%
- ⛏️ Energy Minerals8.46%
- 💻 Electronic Technology2.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.8%
- 🇩🇪 Xetra ETFs18.54%
- 🇺🇸 Nasdaq3.31%
- 🇬🇧 LSE1.03%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada39.85%
- 🇺🇸 United States22.04%
- 🇦🇺 Australia5.08%
- 🇹🇼 Taiwan2.14%
Dividends
Dividend Yield
0.96%
16 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BHP (3.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BHP | 0.18% | 3.62% | $3.01 |
 COP | 0.15% | 2.49% | $3.25 |
 CVX | 0.09% | 3.47% | $6.28 |
 ADM | 0.08% | 2.8% | $1.9 |
 FNV | 0.07% | 0.61% | $1.41 |
 B | 0.06% | 2.04% | $0.4 |
 AEM | 0.06% | 0.8% | $1.6 |
 NTR | 0.06% | 2.91% | $2.14 |
 WPM | 0.04% | 0.52% | $0.61 |
 CF | 0.04% | 1.54% | $1.8 |
 BG | 0.04% | 2.19% | $2.7 |
 MOS | 0.03% | 3.39% | $0.82 |
 RGLD | 0.02% | 0.71% | $1.58 |
 NEM | 0.02% | 0.89% | $1.3 |
 TSM | 0.02% | 0.83% | $1.74 |
 CCJ | 0.01% | 0.16% | $0.09 |
Performance Metrics
Score 9.3/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
2.77
2.77
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
67.8
67.8
-2
0
2
68
68
Omega Ratio
6.22
6.22
0
1
1.5
7
7
Treynor Ratio
11.32
11.32
0
0.75
1.25
12
12
Information Ratio
2.3
2.3
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
2.77
2.77
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
67.8
67.8
-2
0
2
68
68
Omega Ratio
6.22
6.22
0
1
1.5
7
7
Treynor Ratio
11.32
11.32
0
0.75
1.25
12
12
Information Ratio
2.3
2.3
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
27.24
High:CCJ
114.38CCJLow:
UEC
-73.63UECDetails
PEG Ratio
36.97
High:RGLD
110.22RGLDLow:NTR
6.61NTRDetails
Price/Book
4.41
High:TSM
10.27TSMLow:MOS
0.7MOSDetails
Price/Sales
4.83
High:UEC
321.85UECLow:BG
0.36BGDetails
Price/CF
12.42
High:CCJ
41.06CCJLow:CF
4.39CFDetails
Price/FCF
45.94
High:MOS
266.47MOSLow:CF
8.18CFDetails
P/E Ratio
27.24
High:CCJ
114.38CCJLow:UEC
-73.63UECDetails
PEG Ratio
36.97
High:RGLD
110.22RGLDLow:NTR
6.61NTRDetails
Price/Book
4.41
High:TSM
10.27TSMLow:MOS
0.7MOSDetails
Price/Sales
4.83
High:UEC
321.85UECLow:BG
0.36BGDetails
Price/CF
12.42
High:CCJ
41.06CCJLow:CF
4.39CFDetails
Price/FCF
45.94
High:MOS
266.47MOSLow:CF
8.18CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.9% | Mar 2026 | - | 2 |
-2.24% | Jan 2025 | Apr 2025 | 3 |
-0.24% | Oct 2025 | Nov 2025 | 1 |