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+0.81%
This Month
+9.77%
Year To Date
+209%
2 Years
+333.14%
5 Years
+1676.9%
10 Years
+40.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals98.41%
- 🪙 Cryptocurrencies1.49%
- 💵 Cash0.25%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE98.41%
- 🌍 Digital Currency1.49%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada98.41%
- 🇷🇺 Russia0%
Dividends
Performance Metrics
Score 7.5/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
49.42
49.42
-2
0
2
50
50
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
49.42
49.42
-2
0
2
50
50
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
59.65
High:
EQX
59.67EQXLow:
LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.02
High:LKOD.L
0.02LKOD.LLow:LKOD.L
0.02LKOD.LDetails
Price/Book
1.98
High:EQX
1.98EQXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.77
High:EQX
4.77EQXLow:EQX
4.77EQXDetails
Price/CF
16.09
High:EQX
16.09EQXLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
527.9
High:EQX
527.91EQXLow:LKOD.L
14.79LKOD.LDetails
P/E Ratio
59.65
High:EQX
59.67EQXLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.02
High:LKOD.L
0.02LKOD.LLow:LKOD.L
0.02LKOD.LDetails
Price/Book
1.98
High:EQX
1.98EQXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.77
High:EQX
4.77EQXLow:EQX
4.77EQXDetails
Price/CF
16.09
High:EQX
16.09EQXLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
527.9
High:EQX
527.91EQXLow:LKOD.L
14.79LKOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.32% | Jan 2018 | Jan 2021 | 36 |
-55.59% | Nov 2021 | Mar 2024 | 28 |
-15.8% | Mar 2026 | - | 2 |
-12.53% | Jun 2021 | Aug 2021 | 2 |
-8.4% | Sep 2021 | Oct 2021 | 1 |
-7.75% | Nov 2024 | Mar 2025 | 4 |
-4.36% | Jun 2024 | Sep 2024 | 3 |
-4.22% | Oct 2025 | Nov 2025 | 1 |