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-4.75%
This Month
+11.7%
Year To Date
+148.52%
2 Years
+280.99%
5 Years
+280.99%
10 Years
+31.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs60.9%
- ⛏️ Energy Minerals14.88%
- 💵 Cash12.12%
- 🪨 Non Energy Minerals11%
- 💇♀️ Consumer Services2.5%
- 🧩 Miscellaneous2.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE87.26%
- 🇦🇺 Sydney2.29%
- 🇺🇸 Nasdaq1.21%
- 🇩🇪 Xetra ETFs0.94%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada12.45%
- 🇺🇸 United States5.81%
- 🇧🇷 Brazil5.04%
- 🇨🇴 Colombia2.53%
- 🇦🇺 Australia2.29%
- 🇲🇽 Mexico0.26%
Dividends
Dividend Yield
0.48%
7 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (4.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.88
0.88
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
26.93
26.93
-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
0.88
0.88
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
26.93
26.93
-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
8.69
High:
AG
26.4AGLow:
METC
-12.63METCDetails
PEG Ratio
15.08
High:
CCL
71.36CCLLow:AG
0.72AGDetails
Price/Book
1.71
High:AG
3.1AGLow:
WHC.ASX
1.08WHC.ASXDetails
Price/Sales
1.37
High:AG
5.69AGLow:
AA
0.9AADetails
Price/CF
5.43
High:METC
604.89METCLow:
PBR.A
3.54PBR.ADetails
Price/FCF
18.72
High:
VIST
1,621.11VISTLow:
GPRK
8.02GPRKDetails
P/E Ratio
8.69
High:AG
26.4AGLow:METC
-12.63METCDetails
PEG Ratio
15.08
High:CCL
71.36CCLLow:AG
0.72AGDetails
Price/Book
1.71
High:AG
3.1AGLow:WHC.ASX
1.08WHC.ASXDetails
Price/Sales
1.37
High:AG
5.69AGLow:AA
0.9AADetails
Price/CF
5.43
High:METC
604.89METCLow:PBR.A
3.54PBR.ADetails
Price/FCF
18.72
High:VIST
1,621.11VISTLow:GPRK
8.02GPRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.62% | Mar 2026 | - | 7 |
-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 |