Swissquote Gold and Metal Miners Reference Portfolio
USD
USD
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Swissquote Gold and Metal Miners Reference Portfolio: –|Last Update:
Spread
Swissquote Gold and Metal Miners Reference Portfolio: –|Last Update:
Return (since Inception) | 300.85% |
Volatility p.a. | 31.79% |
Maximum Drawdown | -46.61% |
Number of Positions | 23 |
Sharpe Ratio | 0.45 |
| 97.48% | |
| 2.52% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Franco-Nevada Corp. ISIN CA3518581051 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 7.45% |
Zijin Mining Group Co., Ltd. ISIN CNE100000502 | Countries: China | Sectors: Basic Materials | Currencies: HKD | Weight: 7.18% |
Royal Gold Inc. ISIN US7802871084 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 6.13% |
Agnico-Eagle Mines Ltd. ISIN CA0084741085 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.03% |
Wheaton Precious Metals Corp. ISIN CA9628791027 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.87% |
Barrick Mining Corporation ISIN CA06849F1080 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 5.51% |
Alamos Gold Inc. ISIN CX0115321089 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 5.48% |
Kinross Gold Corp. ISIN CA4969024047 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.16% |
SSR Mining Inc. ISIN CA7847301032 | Countries: United States | Sectors: Basic Materials | Currencies: CAD | Weight: 5.00% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.92% |
OceanaGold Corp ISIN CA6752224007 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.92% |
Torex Gold Resources Inc ISIN CA8910546032 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.85% |
Fresnillo Plc ISIN GB00B2QPKJ12 | Countries: Mexico | Sectors: Basic Materials | Currencies: GBP | Weight: 4.66% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.56% |
Pan American Silver Corp. ISIN CA6979001089 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 4.41% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 4.38% |
Gold Fields Ltd ISIN US38059T1060 | Countries: South Africa | Sectors: Basic Materials | Currencies: USD | Weight: 3.88% |
Coeur dAlene Mines Corp ISIN US1921085049 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 3.55% |
First Majestic Silver Corp ISIN CA32076V1031 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.54% |
Subtotal Share: | 97.48% | |||
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: 1.11% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.96% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.23% |
Cash GBP ISIN CASHGBP | Countries: - | Sectors: Other | Currencies: GBP | Weight: 0.22% |
Subtotal Cash: | 2.52% | |||
Total : | 100.00% | |||
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