Market Value
$144M
+1.1%
Holdings
25
+1
New Purchases
7
Added To
6
Closed
5
Reduced
5
Top 10 Concentration
82.9%
Turnover
48.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPTA | 0.00% | 4.52% | -4.52% | $0 |
| GROY | 0.00% | 3.39% | -3.39% | $0 |
| ELE | 11.33% | 14.52% | -3.19% | $16M |
| NIKL | 0.00% | 1.97% | -1.97% | $0 |
| IAG | 9.46% | 11.33% | -1.86% | $14M |
| HCC | 2.98% | 4.77% | -1.79% | $4M |
| RGLD | 19.74% | 21.52% | -1.78% | $28M |
| SSRM | 7.66% | 9.14% | -1.48% | $11M |
| NXE | 2.59% | 3.68% | -1.09% | $4M |
| CGAU | 6.01% | 6.82% | -0.81% | $9M |
| NEM | 0.00% | 0.69% | -0.69% | $0 |
| CDE | 0.00% | 0.66% | -0.66% | $0 |
| AEC | 0.08% | 0.69% | -0.61% | $120K |
| WPM | 4.99% | 5.53% | -0.54% | $7M |
| DNN | 1.06% | 1.24% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $68M | 47.6% |
| Mid Cap | 9 | $48M | 33.3% |
| Small Cap | 4 | $25M | 17.3% |
| Micro Cap | 4 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$15.8B
Median Market Cap
$4.6B
Avg P/E
46.0
Median P/E
15.9
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGLD | 19.74% | 142,332 | $28M | $199.61 | -$2M | +22,000 | +18.3% | |
| 2 | ELE | 11.33% | 934,458 | $16M | $17.46 | -$4M | -162,750 | -14.8% | |
| 3 | IAG | 9.46% | 860,162 | $14M | $15.84 | -$2M | +3,550 | +0.4% | |
| 4 | AEM | 8.06% | 74,827 | $12M | $155.13 | $6M | +47,017 | +169.1% | |
| 5 | SSRM | 7.66% | 389,776 | $11M | $28.28 | -$2M | -52,764 | -11.9% | |
| 6 | OR | 6.49% | 295,316 | $9M | $31.63 | $3M | +140,000 | +90.1% | |
| 7 | CGAU | 6.01% | 545,600 | $9M | $15.86 | -$1M | — | — | |
| 8 | WPM | 4.99% | 63,990 | $7M | $112.32 | -$685K | +3,900 | +6.5% | |
| 9 | MTA | 4.91% | 928,961 | $7M | $7.61 | — | +928,961 | — | NEW |
| 10 | HBM | 4.26% | 260,000 | $6M | $23.61 | — | +260,000 | — | NEW |
| 11 | FSM | 3.38% | 575,000 | $5M | $8.45 | — | +575,000 | — | NEW |
| 12 | UEC | 3.13% | 422,157 | $5M | $10.66 | — | +422,157 | — | NEW |
| 13 | HCC | 2.98% | 52,944 | $4M | $81.16 | -$2M | -20,000 | -27.4% | |
| 14 | NXE | 2.59% | 397,612 | $4M | $9.39 | -$2M | -54,526 | -12.1% | |
| 15 | NEXM | 1.36% | 826,606 | $2M | $2.36 | -$46K | +11,400 | +1.4% | |
| 16 | VZLA | 1.09% | 473,360 | $2M | $3.30 | — | +473,360 | — | NEW |
| 17 | DNN | 1.06% | 500,000 | $2M | $3.06 | -$235K | — | — | |
| 18 | AA | 1.05% | 29,000 | $2M | $52.14 | — | +29,000 | — | NEW |
| 19 | FURY | 0.36% | 958,500 | $518K | $0.54 | — | +958,500 | — | NEW |
| 20 | AEC | 0.08% | 27,429 | $120K | $4.37 | -$864K | -148,843 | -84.4% | |
| 21 | CDE | —% | — | — | — | -$938K | -50,000 | -100.0% | SOLD |
| 22 | NIKL | —% | — | — | — | -$3M | -175,000 | -100.0% | SOLD |
| 23 | NEM | —% | — | — | — | -$985K | -9,100 | -100.0% | SOLD |
| 24 | GROY | —% | — | — | — | -$5M | -1,348,303 | -100.0% | SOLD |
| 25 | PPTA | —% | — | — | — | -$6M | -229,000 | -100.0% | SOLD |
Options Breakdown
7 Calls
$30M Call Value
8 Puts
$183M Put Value
6.13 P/C Ratio