Portfolio of GoldFocusedUS on eToro

GoldFocusedUS

🇬🇧 Stock and ETF Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

+24.96%

This Month

+24.96%

Year To Date

+253.31%

2 Years

+182.32%

5 Years

+182.32%

10 Years

+36.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
80.11%
📊 ETFs
14.82%
💵 Cash
14.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.41%
🇺🇸 Nasdaq
8.52%

Countries Breakdown

Country
Total

🇨🇦 Canada
48.79%
🇺🇸 United States
14.74%
🇿🇦 South Africa
11.52%
🇬🇧 United Kingdom
5.04%

Dividends

Dividend Yield

0.48%

13 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AU (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.1%	1.88%	$0.22
B	0.07%	0.99%	$0.4
AEM	0.05%	0.72%	$1.6
GFI	0.05%	1.02%	$0.31
KGC	0.04%	0.33%	$0.12
HMY	0.03%	0.64%	$0.08
NEM	0.03%	0.76%	$1.3
PAAS	0.02%	0.71%	$0.4
RGLD	0.02%	0.61%	$1.58
BTG.US	0.02%	1.39%	$0.16
WPM	0.02%	0.43%	$0.61
AGI	0.01%	0.23%	$0.1
FNV	0.01%	0.57%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

18.18

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

3.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

18.18

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

3.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.44

High:

WPM

70.82

Low:

SBSW

-77.36

Details

PEG Ratio

25.65

High:

WPM

110.41

Low:

SBSW

-83.06

Details

Price/Book

5.03

High:

GFI

9.05

Low:

SSRM

1.72

Details

Price/Sales

8.35

High:

WPM

38.83

Low:

SBSW

2.43

Details

Price/CF

10.34

High:

WPM

34.44

Low:

SBSW

4.57

Details

Price/FCF

23.84

High:

BTG.US

1,018.99

Low:

KGC

14.85

Details

P/E Ratio

30.44

High:

WPM

70.82

Low:

SBSW

-77.36

Details

PEG Ratio

25.65

High:

WPM

110.41

Low:

SBSW

-83.06

Details

Price/Book

5.03

High:

GFI

9.05

Low:

SSRM

1.72

Details

Price/Sales

8.35

High:

WPM

38.83

Low:

SBSW

2.43

Details

Price/CF

10.34

High:

WPM

34.44

Low:

SBSW

4.57

Details

Price/FCF

23.84

High:

BTG.US

1,018.99

Low:

KGC

14.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.73%	Apr 2022	Jul 2024	27
-11.92%	Nov 2024	Feb 2025	3
-6.5%	Oct 2025	Nov 2025	1
-0.86%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of GoldFocusedUS on eToro

GoldFocusedUS

🇬🇧 Stock and ETF Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+24.96%

This Month

+24.96%

Year To Date

+253.31%

2 Years

+182.32%

5 Years

+182.32%

10 Years

+36.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
80.11%
📊 ETFs
14.82%
💵 Cash
14.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.41%
🇺🇸 Nasdaq
8.52%

Countries Breakdown

Country
Total

🇨🇦 Canada
48.79%
🇺🇸 United States
14.74%
🇿🇦 South Africa
11.52%
🇬🇧 United Kingdom
5.04%

Dividends

Dividend Yield

0.48%

13 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AU (1.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.1%	1.88%	$0.22
B	0.07%	0.99%	$0.4
AEM	0.05%	0.72%	$1.6
GFI	0.05%	1.02%	$0.31
KGC	0.04%	0.33%	$0.12
HMY	0.03%	0.64%	$0.08
NEM	0.03%	0.76%	$1.3
PAAS	0.02%	0.71%	$0.4
RGLD	0.02%	0.61%	$1.58
BTG.US	0.02%	1.39%	$0.16
WPM	0.02%	0.43%	$0.61
AGI	0.01%	0.23%	$0.1
FNV	0.01%	0.57%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.51

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

18.18

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

3.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

18.18

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

3.53

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1,018.99

Low:

KGC

14.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.73%	Apr 2022	Jul 2024	27
-11.92%	Nov 2024	Feb 2025	3
-6.5%	Oct 2025	Nov 2025	1
-0.86%	Jul 2025	Aug 2025	1