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+0.53%
This Month
+8.03%
Year To Date
+67.88%
2 Years
+67.88%
5 Years
+67.88%
10 Years
+36.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals34.06%
- 🧩 Miscellaneous24.57%
- 💵 Cash16.42%
- 🧪 Process Industries11.52%
- ⛏️ Energy Minerals6.29%
- 💰 Finance4.32%
- 💻 Electronic Technology2.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.99%
- 🇩🇪 Xetra ETFs19.03%
- 🇬🇧 LSE5.54%
- 🇩🇪 FRA4.32%
- 🇺🇸 Nasdaq2.48%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada27.81%
- 🇺🇸 United States18.25%
- 🇦🇺 Australia5.81%
- 🇩🇪 Germany4.32%
- 🇹🇼 Taiwan2.61%
Dividends
Dividend Yield
1.09%
15 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.2% | 4.72% | $15 |
 BHP | 0.18% | 3.15% | $3.01 |
 COP | 0.15% | 2.77% | $3.25 |
 NTR | 0.13% | 3.27% | $2.14 |
 ADM | 0.09% | 2.43% | $1.9 |
 FNV | 0.07% | 0.78% | $1.41 |
 WPM | 0.05% | 0.65% | $0.61 |
 AEM | 0.04% | 1.19% | $1.6 |
 CF | 0.04% | 1.7% | $1.8 |
 BG | 0.04% | 2.39% | $2.7 |
 XOM | 0.03% | 2.67% | $3.76 |
 RGLD | 0.02% | 0.97% | $1.58 |
 NEM | 0.02% | 1.09% | $1.3 |
 TSM | 0.02% | 0.72% | $1.74 |
 CCJ | 0.01% | 0.19% | $0.09 |
Performance Metrics
Score 9.2/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
4.33
4.33
0
1
2
5
5
Jensen's Alpha
43.95
43.95
-2
0
2
44
44
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
8.62
8.62
0
0.75
1.25
9
9
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
4.67
4.67
0
0.3
0.6
5
5
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.76
1.76
0
0.5
1
2
2
Sortino Ratio
4.33
4.33
0
1
2
5
5
Jensen's Alpha
43.95
43.95
-2
0
2
44
44
Omega Ratio
2.51
2.51
0
1
1.5
3
3
Treynor Ratio
8.62
8.62
0
0.75
1.25
9
9
Information Ratio
1.24
1.24
0
0.3
0.6
2
2
Calmar Ratio
4.67
4.67
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
26.06
High:CCJ
88.98CCJLow:MUV2.DE
9.66MUV2.DEDetails
PEG Ratio
26.07
High:TSM
65.84TSMLow:NTR
3.69NTRDetails
Price/Book
4.98
High:TSM
12.22TSMLow:NTR
1.25NTRDetails
Price/Sales
4.5
High:FNV
18.88FNVLow:BG
0.28BGDetails
Price/CF
15.3
High:CCJ
53.67CCJLow:ADM
5.92ADMDetails
Price/FCF
56.5
High:XOM
456.41XOMLow:ADM
9.26ADMDetails
P/E Ratio
26.06
High:CCJ
88.98CCJLow:MUV2.DE
9.66MUV2.DEDetails
PEG Ratio
26.07
High:TSM
65.84TSMLow:NTR
3.69NTRDetails
Price/Book
4.98
High:TSM
12.22TSMLow:NTR
1.25NTRDetails
Price/Sales
4.5
High:FNV
18.88FNVLow:BG
0.28BGDetails
Price/CF
15.3
High:CCJ
53.67CCJLow:ADM
5.92ADMDetails
Price/FCF
56.5
High:XOM
456.41XOMLow:ADM
9.26ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Mar 2026 | - | 5 |
-2.24% | Jan 2025 | Apr 2025 | 3 |
-0.24% | Oct 2025 | Nov 2025 | 1 |