Loading...
+4719.05%
Today
+4673.75%
This Month
+8914.34%
Year To Date
+15684.68%
2 Years
+73126.83%
5 Years
+129.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals91.3%
- 💵 Cash4.17%
- 📊 ETFs2.59%
- 🧩 Miscellaneous0.62%
- 🪙 Cryptocurrencies0.47%
- ⛏️ Energy Minerals0.41%
- ⚡ Utilities0.3%
- 💻 Electronic Technology0.28%
- 🚗 Consumer Durables0.25%
- 🛠️ Producer Manufacturing0.11%
- 📦 Distribution Services0.11%
- 🛍️ Retail Trade0.1%
- 🧪 Process Industries0.06%
- 🚚 Transportation0.06%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.82%
- 🇺🇸 NYSE45.31%
- 🇦🇺 Sydney0.88%
- 🇩🇪 Xetra ETFs0.56%
- 🌍 Digital Currency0.47%
- 🇩🇪 FRA0.39%
- 🇺🇸 Nasdaq0.39%
- 🇭🇰 Hong Kong Exchanges0.38%
- 🇫🇮 Helsinki Stock Exchange0.22%
- 🇧🇪 Euronext Brussels0.12%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇩🇰 Copenhagen Stock Exchange0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇳🇱 Euronext Amsterdam0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom47.45%
- 🇨🇦 Canada40.98%
- 🇺🇸 United States2.41%
- 🇦🇺 Australia0.91%
- 🇩🇪 Germany0.39%
- 🇲🇽 Mexico0.35%
- 🇨🇳 China0.33%
- 🇫🇮 Finland0.22%
- 🇧🇪 Belgium0.12%
- 🇿🇦 South Africa0.09%
- 🇰🇷 South Korea0.08%
- 🇵🇪 Peru0.08%
- 🇳🇴 Norway0.06%
- 🇩🇰 Denmark0.05%
- 🇮🇱 Israel0.03%
- 🇮🇹 Italy0.03%
- 🇳🇱 Netherlands0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
47 out of 85 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FNV | 0.09% | 1.18% | $1.41 |
 SAND.US | 0.08% | 1.01% | $0.06 |
 OR.US | 0.07% | 0.94% | $0.18 |
 BTG.US | 0.05% | 5.56% | $0.16 |
 FORTUM.HE | 0.01% | 8.11% | $1.15 |
 VOW3.DE | 0.01% | 11.14% | $9.06 |
 HL | 0.01% | 0.72% | $0.03 |
 DVN | 0.01% | 3.68% | $2.05 |
 UMI.BR | 0.01% | 5.42% | $0.56 |
 SBSW | 0.01% | 6.83% | $0.3 |
 ZIM | 0.01% | 16.69% | $0.23 |
 3323.HK | 0.01% | 7.67% | $0.25 |
 FRES.L | 0% | 1.29% | $0.05 |
 EQNR.OL | 0% | 5.59% | $13.95 |
 03993.HK | 0% | 2.96% | $0.17 |
 BATS.L | 0% | 7.96% | $2.36 |
 8TRA.DE | 0% | 5.21% | $1.5 |
 SMSN.L | 0% | 2.57% | $23.68 |
 ENI.MI | 0% | 6.97% | $0.94 |
 2899.HK | 0% | 2.19% | $0.27 |
 RGLD | 0% | 1.11% | $1.58 |
 BP.US | 0% | 6.1% | $1.72 |
 NDA.DE | 0% | 1.82% | $1.4 |
 CMCL | 0% | 5.25% | $0.56 |
 DTG.DE | 0% | 5.16% | $1.9 |
 AG | 0% | 0.29% | $0.02 |
 AEM | 0% | 1.92% | $1.6 |
 GOLD.BARRICK | 0% | 2.22% | $0.4 |
 NEM | 0% | 2.31% | $1.3 |
 SHEL | 0% | 4.18% | $2.7 |
 UPM.HE | 0% | 5.86% | $1.5 |
 PAAS | 0% | 1.8% | $0.4 |
 WGX.ASX | 0% | 0.79% | - |
 CVX | 0% | 4.02% | $6.28 |
 MAERSKB.CO | 0% | 4.3% | $515 |
 INTC | 0% | 2.04% | $0.5 |
 NOKIA.HE | 0% | 3.25% | $0.13 |
 XOM | 0% | 3.15% | $3.76 |
 WPM | 0% | 0.99% | $0.61 |
 PAH3.DE | 0% | 7.5% | $2.56 |
 AMG.NV | 0% | 2.68% | $0.6 |
 01211.HK | 0% | 1.32% | $3.41 |
 BVN | 0% | 0.58% | $0.07 |
 ALB | 0% | 1.49% | $1.6 |
 9988.HK | 0% | 1.21% | $0.98 |
 LKOD.L | 0% | 76.06% | - |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEM | Ex-Dividend | Nov 27 | $0.25 |
GOLD.BARRICK | Ex-Dividend | Nov 29 | $0.10 |
PAAS | Pay Day | Nov 29 | $0.10 |
AEM | Ex-Dividend | Nov 29 | $0.40 |
AG | Pay Day | Nov 29 | $0.00 |
ZIM | Ex-Dividend | Dec 2 | $0.84 |
HL | Pay Day | Dec 4 | $0.01 |
FNV | Ex-Dividend | Dec 5 | $0.36 |
WPM | Pay Day | Dec 6 | $0.16 |
ZIM | Pay Day | Dec 9 | $0.84 |
CVX | Pay Day | Dec 10 | $1.63 |
XOM | Pay Day | Dec 10 | $0.99 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
DVN | Ex-Dividend | Dec 13 | $0.22 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
AEM | Pay Day | Dec 16 | $0.40 |
SHEL | Pay Day | Dec 19 | $0.69 |
BATS.L | Ex-Dividend | Dec 19 | $0.74 |
FNV | Pay Day | Dec 19 | $0.36 |
NEM | Pay Day | Dec 23 | $0.25 |
DVN | Pay Day | Dec 30 | $0.22 |
ALB | Pay Day | Jan 2 | $0.40 |
RGLD | Ex-Dividend | Jan 3 | $0.45 |
RGLD | Pay Day | Jan 17 | $0.45 |
BATS.L | Pay Day | Feb 3 | $0.74 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
Performance Metrics
Score 7/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
40.5
40.5
-2
0
2
41
41
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
40.5
40.5
-2
0
2
41
41
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.32% | Dec 2017 | Dec 2020 | 36 |
-55.59% | Oct 2021 | Feb 2024 | 28 |
-12.53% | May 2021 | Jul 2021 | 2 |
-8.4% | Aug 2021 | Sep 2021 | 1 |
-4.36% | May 2024 | Aug 2024 | 3 |
-0.94% | Oct 2024 | - | 1 |