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Mining Improvers

Tradestie Score Based
57 Score

Mining Improvers: Growth stocks in basic materials for 2026 gains.

Dive into the world of untapped potential with the Mining Improvers portfolio, a curated selection of growth stocks designed to capitalize on the rising demand for basic materials and industrial innovation as we approach Q1 2026. This portfolio, with a focused strategy on scoring high-potential companies, serves as a sector ETF alternative for investors seeking exposure to undervalued stocks in the mining and materials space. With 88% allocation to the basic materials sector and 12% to industrials, it targets companies poised for significant upside based on current valuations and the 2026 market outlook, making it a compelling choice for those eyeing the best growth stocks in this niche.

The stock selection in Mining Improvers includes standout names like China Natural Resources Inc (CHNR), Standard Lithium Ltd (SLI), and Coeur Mining Inc (CDE), each holding a robust 13.8% of the portfolio and offering strong potential due to rising global demand for lithium and precious metals. Other key holdings such as Allegheny Technologies Incorporated (ATI) at 11.9% bring industrial innovation, while Cleveland-Cliffs Inc (CLF), Air Products and Chemicals Inc (APD), Alamos Gold Inc (AGI), and Bioceres Crop Solutions Corp (BIOX) round out the diversified yet focused mix. These companies are selected for their strategic positioning in the basic materials sector, with many considered undervalued stocks ready to surge as commodity prices rebound. For investors searching for mining stocks to buy in 2026, this portfolio offers a calculated bet on sector recovery.

Tailored for the aggressive growth investor or those building a retirement portfolio with a long-term horizon, Mining Improvers suits anyone willing to embrace volatility for potential high returns. However, key considerations include market risks tied to commodity price swings and geopolitical factors impacting the basic materials sector. With a diversification score of 37.0/100, this isn’t for the faint-hearted but could reward risk-tolerant investors seeking growth in 2026.

Total Return
7.11%
YTD Return
13.34%
Daily Return
-8.17%
Holdings
8
Initial Value
$10000
Current Value
$10711
Tracking Since
Dec 26, 2025
Diversification
37
Sector Allocation
Basic Materials
88%
Industrials
12%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
CHNR 13.8% $4.27 +0.71% -2.95% 0.00% 59
SLI 13.8% $4.34 -10.14% -23.19% -12.68% 52
CDE 13.8% $20.44 -16.81% -21.72% +0.20% 59
ATI 11.9% $120.30 -1.17% -2.63% -1.64% 61
CLF 11.9% $13.76 -3.17% -8.81% +7.84% 60
APD 11.9% $272.50 +6.44% +4.27% +3.57% 66
AGI 11.9% $36.90 -12.39% -15.02% -8.44% 48
BIOX 11.0% $0.84 -13.46% -30.18% -30.76% 46

Rebalance History

This portfolio is automatically rebalanced when holdings underperform (score below 60 for 10+ consecutive market days).

2026-01-30
MUX (+16.0%) CHNR (Score: 59)
2026-01-22
LZM (+12.4%) BIOX (Score: 56)
2026-01-21
LODE (-93.9%) APD (Score: 70)
2026-01-10
ABAT (-1.8%) AGI (Score: 55)

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