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+3.8%
This Month
-23.5%
Year To Date
+69.07%
2 Years
+149%
5 Years
+1138.31%
10 Years
+31.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals99.78%
- 🪙 Cryptocurrencies0.22%
- 💵 Cash0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE99.78%
- 🌍 Digital Currency0.22%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada99.78%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.45%
2 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
Performance Metrics
Score 7.2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
42.01
42.01
-2
0
2
43
43
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.37
3.37
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
42.01
42.01
-2
0
2
43
43
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.37
3.37
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.56
High:EQX
12.56EQXLow:
LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.01
High:EQX
0.01EQXLow:LKOD.L
0LKOD.LDetails
Price/Book
1.4
High:EQX
1.4EQXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.99
High:EQX
2.99EQXLow:EQX
2.99EQXDetails
Price/CF
8.36
High:EQX
8.36EQXLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
148.67
High:EQX
148.67EQXLow:LKOD.L
14.79LKOD.LDetails
P/E Ratio
12.56
High:EQX
12.56EQXLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
0.01
High:EQX
0.01EQXLow:LKOD.L
0LKOD.LDetails
Price/Book
1.4
High:EQX
1.4EQXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.99
High:EQX
2.99EQXLow:EQX
2.99EQXDetails
Price/CF
8.36
High:EQX
8.36EQXLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
148.67
High:EQX
148.67EQXLow: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 |
-47.56% | Mar 2026 | - | 9 |
-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 |