Portfolio of GoldWorldWide on eToro

GoldWorldWide

🇬🇧 Stock and ETF Smart Portfolio.

10,318 copiers.

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

Summary

-8.5%

This Month

-4.63%

Year To Date

+142.43%

2 Years

+161.17%

5 Years

+187.97%

10 Years

+20.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
83.8%
🧩 Miscellaneous
15.75%
💵 Cash
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.31%
🇬🇧 LSE
15.75%
🇺🇸 Nasdaq
8.72%
🇭🇰 Hong Kong Exchanges
6.32%
🇦🇺 Sydney
3.45%

Countries Breakdown

Country
Total

🇨🇦 Canada
51.35%
🇺🇸 United States
22.68%
🇬🇧 United Kingdom
15.75%
🇨🇳 China
6.32%
🇦🇺 Australia
3.45%

Dividends

Dividend Yield

0.9%

18 out of 21 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AU (4.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.21%	4.99%	$0.22
B	0.13%	2.12%	$0.4
NST.ASX	0.1%	2.76%	$0.31
2899.HK	0.09%	2.07%	$0.27
BTG.US	0.07%	1.73%	$0.16
NEM	0.06%	0.95%	$1.3
PAAS	0.05%	1.16%	$0.4
AEM	0.04%	0.95%	$1.6
RGLD	0.04%	0.85%	$1.58
FNV	0.03%	0.69%	$1.41
WPM	0.02%	0.56%	$0.61
KGC	0.02%	0.5%	$0.12
AGI	0.01%	0.33%	$0.1
1818.HK	0.01%	0.57%	-
EQX	0.01%	0.26%	-
AG	0.01%	0.18%	$0.02
CDE	0%	0.11%	-
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
BTG.US	Pay Day	Jun 23, 2026	$0.02
AGI	Pay Day	Jun 25, 2026	$0.04
FNV	Pay Day	Jun 25, 2026	$0.44
1818.HK	Pay Day	Jun 30, 2026	$0.01
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
RGLD	Pay Day	Jul 16, 2026	$0.47

Performance Metrics

Score 7/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

17.63

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

3.81

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

17.63

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

3.81

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.19

High:

33.36

Low:

EXK

-136.98

Details

PEG Ratio

16.78

High:

EQX

217.52

Low:

EXK

-187.91

Details

Price/Book

3.36

High:

WPM

6.31

Low:

EQX

1.48

Details

Price/Sales

4.49

High:

FNV

21.68

Low:

BTG.US

1.86

Details

Price/CF

10.78

High:

EXK

40.05

Low:

BTG.US

5.51

Details

Price/FCF

20.68

High:

EQX

140.51

Low:

IAG.US

9.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.23%	Jun 2021	Jul 2024	37
-29.39%	Mar 2026	-	4
-12.44%	Nov 2024	Mar 2025	4
-4.41%	Oct 2025	Nov 2025	1
-1.2%	Jan 2021	Feb 2021	1
-0.72%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of GoldWorldWide on eToro

GoldWorldWide

🇬🇧 Stock and ETF Smart Portfolio.

10,318 copiers.

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

Summary

-8.5%

This Month

-4.63%

Year To Date

+142.43%

2 Years

+161.17%

5 Years

+187.97%

10 Years

+20.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
83.8%
🧩 Miscellaneous
15.75%
💵 Cash
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.31%
🇬🇧 LSE
15.75%
🇺🇸 Nasdaq
8.72%
🇭🇰 Hong Kong Exchanges
6.32%
🇦🇺 Sydney
3.45%

Countries Breakdown

Country
Total

🇨🇦 Canada
51.35%
🇺🇸 United States
22.68%
🇬🇧 United Kingdom
15.75%
🇨🇳 China
6.32%
🇦🇺 Australia
3.45%

Dividends

Dividend Yield

0.9%

18 out of 21 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AU (4.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AU	0.21%	4.99%	$0.22
B	0.13%	2.12%	$0.4
NST.ASX	0.1%	2.76%	$0.31
2899.HK	0.09%	2.07%	$0.27
BTG.US	0.07%	1.73%	$0.16
NEM	0.06%	0.95%	$1.3
PAAS	0.05%	1.16%	$0.4
AEM	0.04%	0.95%	$1.6
RGLD	0.04%	0.85%	$1.58
FNV	0.03%	0.69%	$1.41
WPM	0.02%	0.56%	$0.61
KGC	0.02%	0.5%	$0.12
AGI	0.01%	0.33%	$0.1
1818.HK	0.01%	0.57%	-
EQX	0.01%	0.26%	-
AG	0.01%	0.18%	$0.02
CDE	0%	0.11%	-
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
BTG.US	Pay Day	Jun 23, 2026	$0.02
AGI	Pay Day	Jun 25, 2026	$0.04
FNV	Pay Day	Jun 25, 2026	$0.44
1818.HK	Pay Day	Jun 30, 2026	$0.01
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
RGLD	Pay Day	Jul 16, 2026	$0.47

Performance Metrics

Score 7/10

Beta

0.5

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

17.63

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

3.81

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

17.63

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

3.81

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on current positions

15.19

High:

33.36

Low:

EXK

-136.98

Details

PEG Ratio

16.78

High:

EQX

217.52

Low:

EXK

-187.91

Details

Price/Book

3.36

High:

WPM

6.31

Low:

EQX

1.48

Details

Price/Sales

4.49

High:

FNV

21.68

Low:

BTG.US

1.86

Details

Price/CF

10.78

High:

EXK

40.05

Low:

BTG.US

5.51

Details

Price/FCF

20.68

High:

EQX

140.51

Low:

IAG.US

9.02

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.23%	Jun 2021	Jul 2024	37
-29.39%	Mar 2026	-	4
-12.44%	Nov 2024	Mar 2025	4
-4.41%	Oct 2025	Nov 2025	1
-1.2%	Jan 2021	Feb 2021	1
-0.72%	Jul 2025	Aug 2025	1