Swissquote Gold and Metal Miners Reference Portfolio
Open-End | Currency: USDUSD
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) | 242.44% |
Volatility p.a. | 31.08% |
Maximum Drawdown | -46.61% |
Number of Positions | 20 |
Sharpe Ratio | 0.41 |
| 98.60% | |
| 1.40% |
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
First Majestic Silver Corp ISIN CA32076V1031 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 8.53% |
Zijin Mining Group Co., Ltd. ISIN CNE100000502 | Countries: China | Sectors: Basic Materials | Currencies: HKD | Weight: 7.65% |
Barrick Mining Corporation ISIN CA06849F1080 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.76% |
Pan American Silver Corp. ISIN CA6979001089 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 6.72% |
AngloGold Ashanti plc ISIN GB00BRXH2664 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: USD | Weight: 6.23% |
Royal Gold Inc. ISIN US7802871084 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.75% |
Kinross Gold Corp. ISIN CA4969024047 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.73% |
Alamos Gold Inc. ISIN CX0115321089 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 5.71% |
Wheaton Precious Metals Corp. ISIN CA9628791027 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.49% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.41% |
OceanaGold Corp ISIN CA6752224007 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 5.34% |
Coeur dAlene Mines Corp ISIN US1921085049 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 5.28% |
Franco-Nevada Corp. ISIN CA3518581051 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 5.20% |
Gold Fields Ltd ISIN US38059T1060 | Countries: South Africa | Sectors: Basic Materials | Currencies: USD | Weight: 5.12% |
Agnico-Eagle Mines Ltd. ISIN CA0084741085 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 4.76% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 4.60% |
SSR Mining Inc. ISIN CA7847301032 | Countries: United States | Sectors: Basic Materials | Currencies: CAD | Weight: 4.33% |
Subtotal Share: | 98.60% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 3.00% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.88% |
Cash CAD ISIN CASHCAD | Countries: - | Sectors: Other | Currencies: CAD | Weight: -2.48% |
Subtotal Cash: | 1.40% | |||
Total : | 100.00% | |||
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