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built · 2026-04-22 10:32·rebalance · quarterly·next run · 2026-07-22
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| NEM | 20.0% | — | — | — | — | — |
| AEM | 20.0% | — | — | — | — | — |
| WPM | 20.0% | — | — | — | — | — |
| AU | 20.0% | — | — | — | — | — |
| FNV | 20.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 5
click a row to drill in ↗NameAllocationRationale
NEMNewmont CorporationBasic Materials20.00%Newmont is the world's largest gold miner with $118.9B market cap, 20.6% revenue growth YoY, and conservative 0.17 debt-to-equity ratio.AEMAgnico Eagle Mines LimitedBasic Materials20.00%Agnico Eagle Mines is the second-largest gold producer at $102.3B market cap with exceptional 60.3% revenue growth and minimal 0.01 debt-to-equity.WPMWheaton Precious Metals Corp.Basic Materials20.00%Wheaton Precious Metals is a $64.5B streaming company with 127% revenue growth and virtually zero debt, providing diversified gold exposure.AUAngloGold Ashanti LimitedBasic Materials20.00%AngloGold Ashanti at $50.7B market cap delivers 75.3% revenue growth with moderate 0.23 debt-to-equity, offering geographic diversification.FNVFranco-Nevada CorporationBasic Materials20.00%Franco-Nevada at $47.7B is a leading royalty/streaming company with 85.8% revenue growth and zero debt, providing low-risk gold exposure.
weighting · equal
rebalance · quarterly
