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+4.17%
Today
+4.17%
This Month
+38.62%
Year To Date
+235.02%
2 Years
+1412.02%
5 Years
+34.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals77%
- 💵 Cash12.38%
- 🪙 Cryptocurrencies9.09%
- 📊 ETFs1.91%
- 🧩 Miscellaneous1.69%
- ⚡ Utilities0.1%
- 🏥 Health Services0.08%
- 🖥️ Technology Services0.05%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.17%
- 🌍 Digital Currency9.09%
- 🇩🇪 Xetra ETFs1.91%
- 🇺🇸 Nasdaq0.45%
- 🇧🇪 Euronext Brussels0.16%
- 🇩🇪 FRA0.1%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada71.71%
- 🇺🇸 United States6.85%
- 🇧🇪 Belgium0.16%
- 🇩🇪 Germany0.1%
- 🇮🇱 Israel0.05%
- 🇬🇧 United Kingdom0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.45%
15 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTG.US | 0.13% | 3.44% | $0.16 |
 FNV | 0.11% | 0.84% | $1.41 |
 SAND.US | 0.08% | 0.63% | $0.06 |
 OR.US | 0.07% | 0.71% | $0.18 |
 HL | 0.02% | 0.68% | $0.03 |
 AG | 0.01% | 0.31% | $0.02 |
 UMI.BR | 0.01% | 3.62% | $0.56 |
 PAAS | 0.01% | 1.6% | $0.4 |
 UNH | 0% | 2.78% | $7.74 |
 CCJ | 0% | 0.19% | $0.09 |
 EDV.L | 0% | 3.19% | $0.64 |
 TFPM | 0% | 0.97% | $0.21 |
 RGLD | 0% | 0.98% | $1.58 |
 WPM | 0% | 0.71% | $0.61 |
 LKOD.L | 0% | 76.06% | - |
Performance Metrics
Score 7.1/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
41.77
41.77
-2
0
2
42
42
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
41.77
41.77
-2
0
2
42
42
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.25
High:
TFPM
876.4TFPMLow:
UN0.DE
-209.27UN0.DEDetails
PEG Ratio
204.38
High:
CCJ
10,124.71CCJLow:
LKOD.L
0.02LKOD.LDetails
Price/Book
2.83
High:CCJ
5.65CCJLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
5.52
High:
WPM
27.03WPMLow:
UMI.BR
0.16UMI.BRDetails
Price/CF
23.15
High:
FNV
32.87FNVLow:UMI.BR
2.92UMI.BRDetails
Price/FCF
81.12
High:
BTG.US
1,018.99BTG.USLow:
EDV.L
8.74EDV.LDetails
P/E Ratio
45.25
High:TFPM
876.4TFPMLow:UN0.DE
-209.27UN0.DEDetails
PEG Ratio
204.38
High:CCJ
10,124.71CCJLow:LKOD.L
0.02LKOD.LDetails
Price/Book
2.83
High:CCJ
5.65CCJLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
5.52
High:WPM
27.03WPMLow:UMI.BR
0.16UMI.BRDetails
Price/CF
23.15
High:FNV
32.87FNVLow:UMI.BR
2.92UMI.BRDetails
Price/FCF
81.12
High:BTG.US
1,018.99BTG.USLow:EDV.L
8.74EDV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.32% | Jan 2018 | Jan 2021 | 36 |
-55.59% | Nov 2021 | Mar 2024 | 28 |
-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 |