Highly Leveraged Metals & Mining Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	52.36	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	26.9 T	0.10	2.56	0.24
2	SVJTY	Public Joint Stock	Stock	21.9	Metals & Mining, Materials, Basic Steel, Materials	107.76 B	0.00	0.00	0.00
3	SID	Companhia Siderurgica Nacional	Stock	1.37	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	57.75 B	(0.08)	3.28	(0.27)
4	VALE	Vale SA ADR	Stock	9.85	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Metal Materials	17.74 B	0.07	1.88	0.13
5	GGB	Gerdau SA ADR	Stock	2.92	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	14.92 B	0.11	2.45	0.28
6	MT	ArcelorMittal SA ADR	Stock	30.39	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, CAC All-Tradable, All Shares, All-Tradable Net, 40, Large 60, AEX Amsterdam Index, Tradable, 120 Gross, Iron, ESG Investing, Power Assets, Manufacturing, Steel Works Etc, Steel, Materials	11.56 B	0.03	1.84	0.06
7	FCX	Freeport McMoran Copper Gold	Stock	40.42	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, 100 Stlmt ID PHLX, Climate Change, Manufacturing, Non-Metallic and Industrial Metal Hedge Favorites, Copper, Materials	9.74 B	0.08	2.34	0.18
8	NEM	Newmont Goldcorp Corp	Stock	65.42	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, ARCA Gold BUGS, 100 Stlmt ID PHLX, DAX Midcap, TecDAX, SPASX 100, 50, 300, HDAX Performance, Price, Compulsion, Precious Metals, Manufacturing, and Gold, Materials	8.97 B	0.14	2.49	0.35
9	CLF	Cleveland Cliffs	Stock	9.71	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, Non-Metallic and Industrial Metal Steel, Materials	7.07 B	0.07	5.62	0.37
10	SCCO	Southern Copper	Stock	93.05	Metals & Mining, Materials, Basic NYSE Composite, 100 Index, Jakarta Stock Exchange, Copper, Materials	7 B	0.06	2.04	0.12
11	NUE	Nucor Corp	Stock	136.98	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Power Assets, Macroaxis Picks, Manufacturing, Steel Works Etc, Steel, Materials	6.95 B	0.14	2.27	0.32
12	STLD	Steel Dynamics	Stock	121.36	Metals & Mining, Materials, Basic SP 500 Index, Nasdaq Industrial, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Power Assets, Disruptive Technologies, Steel Works Etc, Steel, Materials	3.23 B	(0.04)	2.26	(0.09)
13	GFI	Gold Fields Ltd	Stock	28.3	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Compulsion, Precious Metals, Manufacturing, and Gold, Materials	2.95 B	0.12	3.25	0.39
14	AA	Alcoa Corp	Stock	29.12	Metals & Mining, Materials, Basic NYSE Composite, SP Midcap 400, BETTERINVESTING 100 INDEX, BTRINVSTNG Steel Works Etc, Aluminum, Materials	2.82 B	0.12	2.76	0.33
15	TX	Ternium SA ADR	Stock	30.7	Metals & Mining, Materials, Basic NYSE Composite, Iron, SRI Sustainable Growth, Steel, Materials	2.44 B	0.06	1.80	0.11
16	HMY	Harmony Gold Mining	Stock	15.4	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Plastics, Compulsion, and Gold, Materials	2.29 B	0.00	3.43	(0.01)
17	AU	AngloGold Ashanti plc	Stock	53.17	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Precious Metals, and Gold, Materials	2.15 B	0.11	3.42	0.38
18	CSTM	Constellium Nv	Stock	13.22	Metals & Mining, Materials, Basic NYSE Composite, Steel Works Etc, Aluminum, Materials	1.94 B	0.14	2.62	0.37
19	ATI	Allegheny Technologies Incorporated	Stock	75.64	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Midcap 400, Iron, Steel Works Etc, Materials, Industrials	1.9 B	0.06	2.79	0.17
20	KGC	Kinross Gold	Stock	17.26	Metals & Mining, Materials, Basic NYSE Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, Compulsion, Precious Metals, and Gold, Materials	1.45 B	0.07	2.75	0.21

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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