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-10.37%
This Month
-17.52%
Year To Date
+92.07%
2 Years
+252.67%
5 Years
+181.32%
10 Years
+22.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs63.32%
- ⛏️ Energy Minerals17.96%
- 🪨 Non Energy Minerals10.88%
- 💇♀️ Consumer Services3.85%
- 🧩 Miscellaneous2.24%
- 💵 Cash2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE93.11%
- 🇦🇺 Sydney2.6%
- 🇩🇪 Xetra ETFs1.52%
- 🇺🇸 Nasdaq1.03%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada12.47%
- 🇺🇸 United States7.53%
- 🇧🇷 Brazil6.19%
- 🇨🇴 Colombia3.28%
- 🇦🇺 Australia2.6%
- 🇲🇽 Mexico0.62%
Dividends
Dividend Yield
0.65%
7 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (6.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
 AA | Pay Day | Nov 13, 2026 | $0.10 |
 AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
 GPRK | Ex-Dividend | Nov 19, 2026 | $0.02 |
 METC | Ex-Dividend | Dec 2, 2026 | $0.07 |
 CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
 NUGT | Ex-Dividend | Dec 23, 2026 | $0.00 |
AA | Ex-Dividend | Jan 27, 2027 | $0.10 |
 WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
Performance Metrics
Score 8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
26.87
26.87
-2
0
2
27
27
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
26.87
26.87
-2
0
2
27
27
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.78
High:AG
20.2AGLow:METC
-7.39METCDetails
PEG Ratio
0.18
High:CCL
0.87CCLLow:AG
0.01AGDetails
Price/Book
1.82
High:CCL
2.75CCLLow:WHC.ASX
1.08WHC.ASXDetails
Price/Sales
1.38
High:AG
4.36AGLow:AA
0.72AADetails
Price/CF
3.66
High:METC
604.89METCLow:
PBR.A
2.42PBR.ADetails
Price/FCF
10.41
High:
VIST
83.63VISTLow:PBR.A
8.66PBR.ADetails
P/E Ratio
7.78
High:AG
20.2AGLow:METC
-7.39METCDetails
PEG Ratio
0.18
High:CCL
0.87CCLLow:AG
0.01AGDetails
Price/Book
1.82
High:CCL
2.75CCLLow:WHC.ASX
1.08WHC.ASXDetails
Price/Sales
1.38
High:AG
4.36AGLow:AA
0.72AADetails
Price/CF
3.66
High:METC
604.89METCLow:PBR.A
2.42PBR.ADetails
Price/FCF
10.41
High:VIST
83.63VISTLow:PBR.A
8.66PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.3% | Mar 2026 | - | 9 |
-17.97% | Mar 2022 | Nov 2022 | 8 |
-17.32% | Aug 2023 | Mar 2024 | 7 |
-15.11% | Nov 2024 | Mar 2025 | 4 |
-8.51% | Jan 2022 | Feb 2022 | 1 |
-8.39% | Feb 2023 | Jun 2023 | 4 |
-6.92% | Dec 2022 | Jan 2023 | 1 |
-4.12% | Jun 2024 | Jul 2024 | 1 |
-3.03% | Oct 2025 | Nov 2025 | 1 |